近一年博时信用债券C|博时信用C基金净值查询
查询指定日期范围博时信用债券C050111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时信用债券C |
3.5517 |
0.60% |
| 2026-09-15 |
博时信用债券C |
3.5305 |
-0.25% |
| 2026-09-14 |
博时信用债券C |
3.5394 |
0.18% |
| 2026-09-11 |
博时信用债券C |
3.5330 |
-0.64% |
| 2026-09-10 |
博时信用债券C |
3.5558 |
-0.19% |
| 2026-09-09 |
博时信用债券C |
3.5624 |
-0.20% |
| 2026-09-08 |
博时信用债券C |
3.5695 |
0.22% |
| 2026-09-07 |
博时信用债券C |
3.5617 |
0.19% |
| 2026-09-04 |
博时信用债券C |
3.5548 |
-0.54% |
| 2026-09-03 |
博时信用债券C |
3.5742 |
0.09% |
| 2026-09-02 |
博时信用债券C |
3.5710 |
-0.23% |
| 2026-09-01 |
博时信用债券C |
3.5793 |
-0.26% |
| 2026-08-31 |
博时信用债券C |
3.5885 |
-0.08% |
| 2026-08-28 |
博时信用债券C |
3.5914 |
-0.44% |
| 2026-08-27 |
博时信用债券C |
3.6074 |
0.54% |
| 2026-08-26 |
博时信用债券C |
3.5879 |
0.26% |
| 2026-08-25 |
博时信用债券C |
3.5787 |
-0.35% |
| 2026-08-24 |
博时信用债券C |
3.5912 |
-0.25% |
| 2026-08-21 |
博时信用债券C |
3.6003 |
0.62% |
| 2026-08-20 |
博时信用债券C |
3.5780 |
0.56% |
| 2026-08-19 |
博时信用债券C |
3.5582 |
-1.43% |
| 2026-08-18 |
博时信用债券C |
3.6100 |
0.42% |
| 2026-08-17 |
博时信用债券C |
3.5948 |
0.87% |
| 2026-08-14 |
博时信用债券C |
3.5639 |
0.00% |
| 2026-08-13 |
博时信用债券C |
3.5638 |
-0.96% |
| 2026-08-12 |
博时信用债券C |
3.5982 |
0.04% |
| 2026-08-11 |
博时信用债券C |
3.5966 |
-0.59% |
| 2026-08-10 |
博时信用债券C |
3.6180 |
-0.06% |
| 2026-08-07 |
博时信用债券C |
3.6200 |
0.96% |
| 2026-08-06 |
博时信用债券C |
3.5857 |
0.08% |
| 2026-08-05 |
博时信用债券C |
3.5828 |
1.60% |
| 2026-08-04 |
博时信用债券C |
3.5263 |
0.76% |
| 2026-08-03 |
博时信用债券C |
3.4996 |
-0.49% |
| 2026-07-31 |
博时信用债券C |
3.5169 |
0.73% |
| 2026-07-30 |
博时信用债券C |
3.4914 |
-0.82% |
| 2026-07-29 |
博时信用债券C |
3.5204 |
-0.38% |
| 2026-07-28 |
博时信用债券C |
3.5340 |
-0.62% |
| 2026-07-27 |
博时信用债券C |
3.5562 |
0.72% |
| 2026-07-24 |
博时信用债券C |
3.5309 |
-0.71% |
| 2026-07-23 |
博时信用债券C |
3.5561 |
0.08% |
| 2026-07-22 |
博时信用债券C |
3.5534 |
0.25% |
| 2026-07-21 |
博时信用债券C |
3.5447 |
0.81% |
| 2026-07-20 |
博时信用债券C |
3.5162 |
-0.16% |
| 2026-07-17 |
博时信用债券C |
3.5217 |
-1.50% |
| 2026-07-16 |
博时信用债券C |
3.5755 |
-0.19% |
| 2026-07-15 |
博时信用债券C |
3.5822 |
-0.41% |
| 2026-07-14 |
博时信用债券C |
3.5969 |
0.82% |
| 2026-07-13 |
博时信用债券C |
3.5675 |
-1.08% |
| 2026-07-10 |
博时信用债券C |
3.6064 |
-0.35% |
| 2026-07-09 |
博时信用债券C |
3.6192 |
0.58% |
| 2026-07-08 |
博时信用债券C |
3.5982 |
-0.11% |
| 2026-07-07 |
博时信用债券C |
3.6023 |
-0.63% |
| 2026-07-06 |
博时信用债券C |
3.6252 |
-0.08% |
| 2026-07-03 |
博时信用债券C |
3.6282 |
0.14% |
| 2026-07-02 |
博时信用债券C |
3.6232 |
0.29% |
| 2026-07-01 |
博时信用债券C |
3.6129 |
0.40% |
| 2026-06-30 |
博时信用债券C |
3.5986 |
1.08% |
| 2026-06-29 |
博时信用债券C |
3.5600 |
0.32% |
| 2026-06-26 |
博时信用债券C |
3.5486 |
-0.27% |
| 2026-06-25 |
博时信用债券C |
3.5583 |
-0.17% |
| 2026-06-24 |
博时信用债券C |
3.5642 |
0.81% |
| 2026-06-23 |
博时信用债券C |
3.5355 |
-1.51% |
| 2026-06-22 |
博时信用债券C |
3.5897 |
0.04% |
| 2026-06-18 |
博时信用债券C |
3.5882 |
-0.56% |
| 2026-06-17 |
博时信用债券C |
3.6083 |
0.41% |
| 2026-06-16 |
博时信用债券C |
3.5934 |
-0.37% |
| 2026-06-15 |
博时信用债券C |
3.6067 |
1.24% |
| 2026-06-12 |
博时信用债券C |
3.5627 |
1.22% |
| 2026-06-11 |
博时信用债券C |
3.5197 |
-0.14% |
| 2026-06-10 |
博时信用债券C |
3.5247 |
-0.70% |
| 2026-06-09 |
博时信用债券C |
3.5496 |
0.63% |
| 2026-06-08 |
博时信用债券C |
3.5275 |
-1.50% |
| 2026-06-05 |
博时信用债券C |
3.5813 |
-0.30% |
| 2026-06-04 |
博时信用债券C |
3.5920 |
-0.35% |
| 2026-06-03 |
博时信用债券C |
3.6047 |
-0.09% |
| 2026-06-02 |
博时信用债券C |
3.6079 |
0.48% |
| 2026-06-01 |
博时信用债券C |
3.5908 |
-0.33% |
| 2026-05-29 |
博时信用债券C |
3.6026 |
-0.82% |
| 2026-05-28 |
博时信用债券C |
3.6325 |
0.28% |
| 2026-05-27 |
博时信用债券C |
3.6224 |
-0.91% |
| 2026-05-26 |
博时信用债券C |
3.6558 |
0.47% |
| 2026-05-25 |
博时信用债券C |
3.6387 |
-0.06% |
| 2026-05-22 |
博时信用债券C |
3.6410 |
0.57% |
| 2026-05-21 |
博时信用债券C |
3.6202 |
-1.16% |
| 2026-05-20 |
博时信用债券C |
3.6628 |
-0.10% |
| 2026-05-19 |
博时信用债券C |
3.6663 |
0.81% |
| 2026-05-18 |
博时信用债券C |
3.6367 |
-0.43% |
| 2026-05-15 |
博时信用债券C |
3.6525 |
-0.88% |
| 2026-05-14 |
博时信用债券C |
3.6851 |
-0.68% |
| 2026-05-13 |
博时信用债券C |
3.7103 |
-0.12% |
| 2026-05-12 |
博时信用债券C |
3.7149 |
-0.10% |
| 2026-05-11 |
博时信用债券C |
3.7187 |
0.22% |
| 2026-05-08 |
博时信用债券C |
3.7107 |
-0.10% |
| 2026-04-30 |
博时信用债券C |
3.6754 |
-0.19% |
| 2026-04-29 |
博时信用债券C |
3.6824 |
0.86% |
| 2026-04-28 |
博时信用债券C |
3.6509 |
-1.15% |
| 2026-04-27 |
博时信用债券C |
3.6934 |
0.36% |
| 2026-04-24 |
博时信用债券C |
3.6800 |
0.13% |
| 2026-04-23 |
博时信用债券C |
3.6751 |
-0.70% |
| 2026-04-22 |
博时信用债券C |
3.7011 |
0.23% |
| 2026-04-21 |
博时信用债券C |
3.6927 |
0.04% |
| 2026-04-20 |
博时信用债券C |
3.6912 |
0.04% |
| 2026-04-17 |
博时信用债券C |
3.6899 |
-0.33% |
| 2026-04-16 |
博时信用债券C |
3.7022 |
0.80% |
| 2026-04-15 |
博时信用债券C |
3.6727 |
-0.17% |
| 2026-04-14 |
博时信用债券C |
3.6791 |
0.79% |
| 2026-04-13 |
博时信用债券C |
3.6503 |
0.01% |
| 2026-04-10 |
博时信用债券C |
3.6501 |
-0.26% |
| 2026-04-09 |
博时信用债券C |
3.6596 |
-0.25% |
| 2026-04-08 |
博时信用债券C |
3.6686 |
2.03% |
| 2026-04-07 |
博时信用债券C |
3.5957 |
-0.02% |
| 2026-04-03 |
博时信用债券C |
3.5963 |
-0.14% |
| 2026-04-02 |
博时信用债券C |
3.6015 |
-0.86% |
| 2026-04-01 |
博时信用债券C |
3.6327 |
1.39% |
| 2026-03-31 |
博时信用债券C |
3.5828 |
-0.77% |
| 2026-03-30 |
博时信用债券C |
3.6105 |
-0.34% |
| 2026-03-27 |
博时信用债券C |
3.6227 |
0.77% |
| 2026-03-26 |
博时信用债券C |
3.5951 |
-0.75% |
| 2026-03-25 |
博时信用债券C |
3.6222 |
0.73% |
| 2026-03-24 |
博时信用债券C |
3.5958 |
1.54% |
| 2026-03-23 |
博时信用债券C |
3.5414 |
-0.90% |
| 2026-03-20 |
博时信用债券C |
3.5736 |
-0.55% |
| 2026-03-19 |
博时信用债券C |
3.5934 |
-1.78% |
| 2026-03-18 |
博时信用债券C |
3.6587 |
0.12% |
| 2026-03-17 |
博时信用债券C |
3.6542 |
-0.57% |
| 2026-03-16 |
博时信用债券C |
3.6750 |
-0.55% |
| 2026-03-13 |
博时信用债券C |
3.6953 |
-0.31% |
| 2026-03-12 |
博时信用债券C |
3.7067 |
-0.36% |
| 2026-03-11 |
博时信用债券C |
3.7200 |
0.24% |
| 2026-03-10 |
博时信用债券C |
3.7111 |
0.50% |
| 2026-03-09 |
博时信用债券C |
3.6928 |
-0.35% |
| 2026-03-06 |
博时信用债券C |
3.7058 |
-0.14% |
| 2026-03-05 |
博时信用债券C |
3.7110 |
-0.18% |
| 2026-03-04 |
博时信用债券C |
3.7177 |
-0.35% |
| 2026-03-03 |
博时信用债券C |
3.7307 |
-1.01% |
| 2026-03-02 |
博时信用债券C |
3.7689 |
0.29% |
| 2026-02-27 |
博时信用债券C |
3.7581 |
0.18% |
| 2026-02-26 |
博时信用债券C |
3.7514 |
0.08% |
| 2026-02-25 |
博时信用债券C |
3.7483 |
0.28% |
| 2026-02-24 |
博时信用债券C |
3.7378 |
0.94% |
| 2026-02-13 |
博时信用债券C |
3.7031 |
-0.79% |
| 2026-02-12 |
博时信用债券C |
3.7327 |
0.26% |
| 2026-02-11 |
博时信用债券C |
3.7232 |
0.38% |
| 2026-02-10 |
博时信用债券C |
3.7091 |
0.07% |
| 2026-02-09 |
博时信用债券C |
3.7064 |
0.85% |
| 2026-02-06 |
博时信用债券C |
3.6751 |
0.04% |
| 2026-02-05 |
博时信用债券C |
3.6738 |
-0.71% |
| 2026-02-04 |
博时信用债券C |
3.6999 |
0.16% |
| 2026-02-03 |
博时信用债券C |
3.6941 |
1.65% |
| 2026-02-02 |
博时信用债券C |
3.6341 |
-2.12% |
| 2026-01-30 |
博时信用债券C |
3.7130 |
-1.76% |
| 2026-01-29 |
博时信用债券C |
3.7795 |
0.21% |
| 2026-01-28 |
博时信用债券C |
3.7717 |
0.86% |
| 2026-01-27 |
博时信用债券C |
3.7396 |
0.32% |
| 2026-01-26 |
博时信用债券C |
3.7276 |
0.17% |
| 2026-01-23 |
博时信用债券C |
3.7214 |
0.40% |
| 2026-01-22 |
博时信用债券C |
3.7065 |
0.36% |
| 2026-01-21 |
博时信用债券C |
3.6932 |
0.62% |
| 2026-01-20 |
博时信用债券C |
3.6703 |
-0.10% |
| 2026-01-19 |
博时信用债券C |
3.6738 |
0.02% |
| 2026-01-16 |
博时信用债券C |
3.6732 |
-0.24% |
| 2026-01-15 |
博时信用债券C |
3.6822 |
0.25% |
| 2026-01-14 |
博时信用债券C |
3.6731 |
0.01% |
| 2026-01-13 |
博时信用债券C |
3.6729 |
-0.07% |
| 2026-01-12 |
博时信用债券C |
3.6756 |
0.30% |
| 2026-01-09 |
博时信用债券C |
3.6646 |
0.63% |
| 2026-01-08 |
博时信用债券C |
3.6416 |
-0.11% |
| 2026-01-07 |
博时信用债券C |
3.6457 |
-0.46% |
| 2026-01-06 |
博时信用债券C |
3.6625 |
1.51% |
| 2026-01-05 |
博时信用债券C |
3.6079 |
0.93% |
| 2025-12-31 |
博时信用债券C |
3.5747 |
0.51% |
| 2025-12-30 |
博时信用债券C |
3.5564 |
0.28% |
| 2025-12-29 |
博时信用债券C |
3.5463 |
-0.50% |
| 2025-12-26 |
博时信用债券C |
3.5642 |
0.64% |
| 2025-12-25 |
博时信用债券C |
3.5417 |
0.28% |
| 2025-12-24 |
博时信用债券C |
3.5318 |
0.18% |
| 2025-12-23 |
博时信用债券C |
3.5254 |
-0.29% |
| 2025-12-22 |
博时信用债券C |
3.5358 |
0.68% |
| 2025-12-19 |
博时信用债券C |
3.5119 |
0.11% |
| 2025-12-18 |
博时信用债券C |
3.5081 |
0.06% |
| 2025-12-17 |
博时信用债券C |
3.5061 |
0.68% |
| 2025-12-16 |
博时信用债券C |
3.4824 |
-0.66% |
| 2025-12-15 |
博时信用债券C |
3.5055 |
-0.29% |
| 2025-12-12 |
博时信用债券C |
3.5156 |
0.62% |
| 2025-12-11 |
博时信用债券C |
3.4939 |
-0.16% |
| 2025-12-10 |
博时信用债券C |
3.4996 |
0.38% |
| 2025-12-09 |
博时信用债券C |
3.4864 |
-0.89% |
| 2025-12-08 |
博时信用债券C |
3.5178 |
0.12% |
| 2025-12-05 |
博时信用债券C |
3.5136 |
0.79% |
| 2025-12-04 |
博时信用债券C |
3.4861 |
0.09% |
| 2025-12-03 |
博时信用债券C |
3.4828 |
0.07% |
| 2025-12-02 |
博时信用债券C |
3.4805 |
-0.53% |
| 2025-12-01 |
博时信用债券C |
3.4989 |
0.86% |
| 2025-11-28 |
博时信用债券C |
3.4689 |
0.41% |
| 2025-11-27 |
博时信用债券C |
3.4548 |
-0.27% |
| 2025-11-26 |
博时信用债券C |
3.4640 |
-0.61% |
| 2025-11-25 |
博时信用债券C |
3.4851 |
0.26% |
| 2025-11-24 |
博时信用债券C |
3.4762 |
-0.06% |
| 2025-11-21 |
博时信用债券C |
3.4783 |
-0.93% |
| 2025-11-20 |
博时信用债券C |
3.5108 |
-0.33% |
| 2025-11-19 |
博时信用债券C |
3.5223 |
0.37% |
| 2025-11-18 |
博时信用债券C |
3.5093 |
-0.50% |
| 2025-11-17 |
博时信用债券C |
3.5270 |
-0.79% |
| 2025-11-14 |
博时信用债券C |
3.5551 |
-0.70% |
| 2025-11-13 |
博时信用债券C |
3.5801 |
1.17% |
| 2025-11-12 |
博时信用债券C |
3.5387 |
-0.28% |
| 2025-11-11 |
博时信用债券C |
3.5486 |
-0.29% |
| 2025-11-10 |
博时信用债券C |
3.5589 |
0.60% |
| 2025-11-07 |
博时信用债券C |
3.5378 |
0.37% |
| 2025-11-06 |
博时信用债券C |
3.5249 |
0.44% |
| 2025-11-05 |
博时信用债券C |
3.5093 |
0.31% |
| 2025-11-04 |
博时信用债券C |
3.4985 |
-0.76% |
| 2025-11-03 |
博时信用债券C |
3.5252 |
-0.14% |
| 2025-10-31 |
博时信用债券C |
3.5300 |
-0.29% |
| 2025-10-30 |
博时信用债券C |
3.5403 |
-0.45% |
| 2025-10-29 |
博时信用债券C |
3.5562 |
1.05% |
| 2025-10-28 |
博时信用债券C |
3.5192 |
-0.87% |
| 2025-10-27 |
博时信用债券C |
3.5501 |
0.91% |
| 2025-10-24 |
博时信用债券C |
3.5181 |
0.14% |
| 2025-10-23 |
博时信用债券C |
3.5133 |
0.28% |
| 2025-10-22 |
博时信用债券C |
3.5035 |
-0.22% |
| 2025-10-21 |
博时信用债券C |
3.5112 |
0.61% |
| 2025-10-20 |
博时信用债券C |
3.4900 |
0.04% |
| 2025-10-17 |
博时信用债券C |
3.4887 |
-0.78% |
| 2025-10-16 |
博时信用债券C |
3.5162 |
-0.65% |
| 2025-10-15 |
博时信用债券C |
3.5393 |
0.68% |
| 2025-10-14 |
博时信用债券C |
3.5155 |
-1.03% |
| 2025-10-13 |
博时信用债券C |
3.5522 |
-0.16% |
| 2025-10-10 |
博时信用债券C |
3.5579 |
-0.75% |
| 2025-10-09 |
博时信用债券C |
3.5847 |
1.21% |
| 2025-09-30 |
博时信用债券C |
3.5419 |
0.85% |
| 2025-09-29 |
博时信用债券C |
3.5122 |
1.19% |
| 2025-09-26 |
博时信用债券C |
3.4710 |
0.17% |
| 2025-09-25 |
博时信用债券C |
3.4652 |
0.53% |
| 2025-09-24 |
博时信用债券C |
3.4470 |
1.06% |
| 2025-09-23 |
博时信用债券C |
3.4110 |
-0.03% |
| 2025-09-22 |
博时信用债券C |
3.4120 |
-0.50% |
| 2025-09-19 |
博时信用债券C |
3.4290 |
0.26% |
| 2025-09-18 |
博时信用债券C |
3.4201 |
-0.62% |
| 2025-09-17 |
博时信用债券C |
3.4413 |
0.64% |
