近一年博时信用债券C基金净值查询
查询指定日期范围博时信用C050111净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
博时信用C |
2.9810 |
0.40% |
2024-05-09 |
博时信用C |
2.9690 |
0.85% |
2024-05-08 |
博时信用C |
2.9440 |
-0.07% |
2024-05-07 |
博时信用C |
2.9460 |
0.17% |
2024-05-06 |
博时信用C |
2.9410 |
0.48% |
2024-04-30 |
博时信用C |
2.9270 |
0.27% |
2024-04-29 |
博时信用C |
2.9190 |
0.45% |
2024-04-26 |
博时信用C |
2.9060 |
0.52% |
2024-04-25 |
博时信用C |
2.8910 |
0.35% |
2024-04-24 |
博时信用C |
2.8810 |
0.03% |
2024-04-23 |
博时信用C |
2.8800 |
-0.62% |
2024-04-22 |
博时信用C |
2.8980 |
-0.58% |
2024-04-19 |
博时信用C |
2.9150 |
-0.31% |
2024-04-18 |
博时信用C |
2.9240 |
0.41% |
2024-04-17 |
博时信用C |
2.9120 |
1.01% |
2024-04-16 |
博时信用C |
2.8830 |
-0.59% |
2024-04-15 |
博时信用C |
2.9000 |
0.35% |
2024-04-12 |
博时信用C |
2.8900 |
-0.03% |
2024-04-11 |
博时信用C |
2.8910 |
0.07% |
2024-04-10 |
博时信用C |
2.8890 |
0.21% |
2024-04-09 |
博时信用C |
2.8830 |
0.21% |
2024-04-08 |
博时信用C |
2.8770 |
-0.45% |
2024-04-03 |
博时信用C |
2.8900 |
0.28% |
2024-04-02 |
博时信用C |
2.8820 |
0.28% |
2024-04-01 |
博时信用C |
2.8740 |
1.13% |
2024-03-29 |
博时信用C |
2.8420 |
0.60% |
2024-03-28 |
博时信用C |
2.8250 |
0.61% |
2024-03-27 |
博时信用C |
2.8080 |
-0.46% |
2024-03-26 |
博时信用C |
2.8210 |
-0.21% |
2024-03-25 |
博时信用C |
2.8270 |
0.18% |
2024-03-22 |
博时信用C |
2.8220 |
-0.60% |
2024-03-21 |
博时信用C |
2.8390 |
0.11% |
2024-03-20 |
博时信用C |
2.8360 |
0.28% |
2024-03-19 |
博时信用C |
2.8280 |
-0.25% |
2024-03-18 |
博时信用C |
2.8350 |
0.11% |
2024-03-15 |
博时信用C |
2.8320 |
0.82% |
2024-03-14 |
博时信用C |
2.8090 |
0.32% |
2024-03-13 |
博时信用C |
2.8000 |
0.18% |
2024-03-12 |
博时信用C |
2.7950 |
-0.75% |
2024-03-11 |
博时信用C |
2.8160 |
0.68% |
2024-03-08 |
博时信用C |
2.7970 |
0.47% |
2024-03-07 |
博时信用C |
2.7840 |
0.18% |
2024-03-06 |
博时信用C |
2.7790 |
0.83% |
2024-03-05 |
博时信用C |
2.7560 |
-0.18% |
2024-03-04 |
博时信用C |
2.7610 |
-0.18% |
2024-03-01 |
博时信用C |
2.7660 |
0.29% |
2024-02-29 |
博时信用C |
2.7580 |
0.84% |
2024-02-28 |
博时信用C |
2.7350 |
-0.94% |
2024-02-27 |
博时信用C |
2.7610 |
0.33% |
2024-02-26 |
博时信用C |
2.7520 |
-0.69% |
2024-02-23 |
博时信用C |
2.7710 |
0.47% |
2024-02-22 |
博时信用C |
2.7580 |
0.73% |
2024-02-21 |
博时信用C |
2.7380 |
0.88% |
2024-02-20 |
博时信用C |
2.7140 |
0.93% |
2024-02-19 |
博时信用C |
2.6890 |
0.34% |
2024-02-08 |
博时信用C |
2.6800 |
0.64% |
2024-02-07 |
博时信用C |
2.6630 |
0.95% |
2024-02-06 |
博时信用C |
2.6380 |
2.09% |
2024-02-05 |
博时信用C |
2.5840 |
-1.03% |
2024-02-02 |
博时信用C |
2.6110 |
-0.65% |
2024-02-01 |
博时信用C |
2.6280 |
0.31% |
2024-01-31 |
博时信用C |
2.6200 |
-0.57% |
2024-01-30 |
博时信用C |
2.6350 |
-0.87% |
2024-01-29 |
博时信用C |
2.6580 |
-1.01% |
2024-01-26 |
博时信用C |
2.6850 |
0.22% |
2024-01-25 |
博时信用C |
2.6790 |
1.32% |
2024-01-24 |
博时信用C |
2.6440 |
0.61% |
2024-01-23 |
博时信用C |
2.6280 |
0.15% |
2024-01-22 |
博时信用C |
2.6240 |
-1.61% |
2024-01-19 |
博时信用C |
2.6670 |
-0.45% |
2024-01-18 |
博时信用C |
2.6790 |
-0.11% |
2024-01-17 |
博时信用C |
2.6820 |
-1.47% |
2024-01-16 |
博时信用C |
2.7220 |
0.18% |
2024-01-15 |
博时信用C |
2.7170 |
-0.22% |
2024-01-12 |
博时信用C |
2.7230 |
0.44% |
2024-01-11 |
博时信用C |
2.7110 |
0.33% |
2024-01-10 |
博时信用C |
2.7020 |
0.26% |
2024-01-09 |
博时信用C |
2.6950 |
0.45% |
2024-01-08 |
博时信用C |
2.6830 |
-0.96% |
2024-01-05 |
博时信用C |
2.7090 |
-0.26% |
2024-01-04 |
博时信用C |
2.7160 |
-0.11% |
2024-01-03 |
博时信用C |
2.7190 |
-0.26% |
2024-01-02 |
博时信用C |
2.7260 |
-0.29% |
2023-12-29 |
博时信用C |
2.7340 |
0.33% |
2023-12-28 |
博时信用C |
2.7250 |
2.02% |
2023-12-27 |
博时信用C |
2.6710 |
0.11% |
2023-12-26 |
博时信用C |
2.6680 |
-0.34% |
2023-12-25 |
博时信用C |
2.6770 |
-0.15% |
2023-12-22 |
博时信用C |
2.6810 |
0.71% |
2023-12-21 |
博时信用C |
2.6620 |
0.87% |
2023-12-20 |
博时信用C |
2.6390 |
-0.19% |
2023-12-19 |
博时信用C |
2.6440 |
-0.30% |
2023-12-18 |
博时信用C |
2.6520 |
-0.67% |
2023-12-15 |
博时信用C |
2.6700 |
-0.07% |
2023-12-14 |
博时信用C |
2.6720 |
-0.11% |
2023-12-13 |
博时信用C |
2.6750 |
-0.93% |
2023-12-12 |
博时信用C |
2.7000 |
-0.04% |
2023-12-11 |
博时信用C |
2.7010 |
0.30% |
2023-12-08 |
博时信用C |
2.6930 |
0.45% |
2023-12-07 |
博时信用C |
2.6810 |
-0.26% |
2023-12-06 |
博时信用C |
2.6880 |
0.15% |
2023-12-05 |
博时信用C |
2.6840 |
-1.07% |
2023-12-04 |
博时信用C |
2.7130 |
0.11% |
2023-12-01 |
博时信用C |
2.7100 |
0.11% |
2023-11-30 |
博时信用C |
2.7070 |
-0.29% |
2023-11-29 |
博时信用C |
2.7150 |
-0.29% |
2023-11-28 |
博时信用C |
2.7230 |
0.07% |
2023-11-27 |
博时信用C |
2.7210 |
-0.07% |
2023-11-24 |
博时信用C |
2.7230 |
-0.62% |
2023-11-23 |
博时信用C |
2.7400 |
-0.11% |
2023-11-22 |
博时信用C |
2.7430 |
-0.94% |
2023-11-20 |
博时信用C |
2.7640 |
0.04% |
2023-11-17 |
博时信用C |
2.7630 |
-0.14% |
2023-11-16 |
博时信用C |
2.7670 |
-0.57% |
2023-11-15 |
博时信用C |
2.7830 |
0.58% |
2023-11-14 |
博时信用C |
2.7670 |
0.04% |
2023-11-13 |
博时信用C |
2.7660 |
0.00% |
2023-11-10 |
博时信用C |
2.7660 |
-0.50% |
2023-11-09 |
博时信用C |
2.7800 |
0.32% |
2023-11-08 |
博时信用C |
2.7710 |
-0.43% |
2023-11-07 |
博时信用C |
2.7830 |
0.14% |
2023-11-06 |
博时信用C |
2.7790 |
0.65% |
2023-11-03 |
博时信用C |
2.7610 |
0.22% |
2023-11-02 |
博时信用C |
2.7550 |
-0.18% |
2023-11-01 |
博时信用C |
2.7600 |
-0.61% |
2023-10-31 |
博时信用C |
2.7770 |
-0.61% |
2023-10-30 |
博时信用C |
2.7940 |
0.25% |
2023-10-27 |
博时信用C |
2.7870 |
0.54% |
2023-10-26 |
博时信用C |
2.7720 |
-0.11% |
2023-10-25 |
博时信用C |
2.7750 |
0.69% |
2023-10-24 |
博时信用C |
2.7560 |
1.03% |
2023-10-23 |
博时信用C |
2.7280 |
-1.48% |
2023-10-20 |
博时信用C |
2.7690 |
-0.11% |
2023-10-19 |
博时信用C |
2.7720 |
-0.93% |
2023-10-18 |
博时信用C |
2.7980 |
-0.74% |
2023-10-17 |
博时信用C |
2.8190 |
-0.07% |
2023-10-16 |
博时信用C |
2.8210 |
-0.32% |
2023-10-13 |
博时信用C |
2.8300 |
-0.49% |
2023-10-12 |
博时信用C |
2.8440 |
0.71% |
2023-10-11 |
博时信用C |
2.8240 |
-0.32% |
2023-10-10 |
博时信用C |
2.8330 |
-0.39% |
2023-10-09 |
博时信用C |
2.8440 |
-0.39% |
2023-09-28 |
博时信用C |
2.8550 |
0.11% |
2023-09-27 |
博时信用C |
2.8520 |
0.25% |
2023-09-26 |
博时信用C |
2.8450 |
0.25% |
2023-09-25 |
博时信用C |
2.8380 |
-0.14% |
2023-09-22 |
博时信用C |
2.8420 |
0.28% |
2023-09-21 |
博时信用C |
2.8340 |
-0.53% |
2023-09-20 |
博时信用C |
2.8490 |
-0.14% |
2023-09-19 |
博时信用C |
2.8530 |
-0.07% |
2023-09-18 |
博时信用C |
2.8550 |
0.00% |
2023-09-15 |
博时信用C |
2.8550 |
0.35% |
2023-09-14 |
博时信用C |
2.8450 |
-0.04% |
2023-09-13 |
博时信用C |
2.8460 |
-0.32% |
2023-09-12 |
博时信用C |
2.8550 |
-0.14% |
2023-09-11 |
博时信用C |
2.8590 |
0.39% |
2023-09-08 |
博时信用C |
2.8480 |
-0.38% |
2023-09-07 |
博时信用C |
2.8590 |
-1.00% |
2023-09-06 |
博时信用C |
2.8880 |
-0.21% |
2023-09-05 |
博时信用C |
2.8940 |
-0.34% |
2023-09-04 |
博时信用C |
2.9040 |
0.59% |
2023-09-01 |
博时信用C |
2.8870 |
0.59% |
2023-08-31 |
博时信用C |
2.8700 |
-0.24% |
2023-08-30 |
博时信用C |
2.8770 |
0.03% |
2023-08-29 |
博时信用C |
2.8760 |
0.45% |
2023-08-28 |
博时信用C |
2.8630 |
0.14% |
2023-08-25 |
博时信用C |
2.8590 |
-0.28% |
2023-08-24 |
博时信用C |
2.8670 |
0.56% |
2023-08-23 |
博时信用C |
2.8510 |
-0.94% |
2023-08-22 |
博时信用C |
2.8780 |
0.00% |
2023-08-21 |
博时信用C |
2.8780 |
-0.62% |
2023-08-18 |
博时信用C |
2.8960 |
-0.28% |
2023-08-17 |
博时信用C |
2.9040 |
0.24% |
2023-08-16 |
博时信用C |
2.8970 |
-0.14% |
2023-08-15 |
博时信用C |
2.9010 |
-0.07% |
2023-08-14 |
博时信用C |
2.9030 |
-0.48% |
2023-08-11 |
博时信用C |
2.9170 |
-0.82% |
2023-08-10 |
博时信用C |
2.9410 |
0.27% |
2023-08-09 |
博时信用C |
2.9330 |
-0.20% |
2023-08-08 |
博时信用C |
2.9390 |
-0.10% |
2023-08-07 |
博时信用C |
2.9420 |
-0.54% |
2023-08-04 |
博时信用C |
2.9580 |
0.03% |
2023-08-03 |
博时信用C |
2.9570 |
0.58% |
2023-08-02 |
博时信用C |
2.9400 |
-0.41% |
2023-08-01 |
博时信用C |
2.9520 |
-0.51% |
2023-07-31 |
博时信用C |
2.9670 |
0.37% |
2023-07-28 |
博时信用C |
2.9560 |
1.03% |
2023-07-27 |
博时信用C |
2.9260 |
0.03% |
2023-07-26 |
博时信用C |
2.9250 |
-0.07% |
2023-07-25 |
博时信用C |
2.9270 |
1.32% |
2023-07-24 |
博时信用C |
2.8890 |
-0.34% |
2023-07-21 |
博时信用C |
2.8990 |
-0.34% |
2023-07-20 |
博时信用C |
2.9090 |
-0.03% |
2023-07-19 |
博时信用C |
2.9100 |
0.24% |
2023-07-18 |
博时信用C |
2.9030 |
0.10% |
2023-07-17 |
博时信用C |
2.9000 |
-0.38% |
2023-07-14 |
博时信用C |
2.9110 |
-0.31% |
2023-07-13 |
博时信用C |
2.9200 |
0.76% |
2023-07-12 |
博时信用C |
2.8980 |
0.24% |
2023-07-11 |
博时信用C |
2.8910 |
0.07% |
2023-07-10 |
博时信用C |
2.8890 |
0.17% |
2023-07-07 |
博时信用C |
2.8840 |
-0.28% |
2023-07-06 |
博时信用C |
2.8920 |
-0.34% |
2023-07-05 |
博时信用C |
2.9020 |
-0.38% |
2023-07-04 |
博时信用C |
2.9130 |
-0.27% |
2023-07-03 |
博时信用C |
2.9210 |
1.49% |
2023-06-30 |
博时信用C |
2.8780 |
0.24% |
2023-06-29 |
博时信用C |
2.8710 |
-0.52% |
2023-06-28 |
博时信用C |
2.8860 |
-0.10% |
2023-06-27 |
博时信用C |
2.8890 |
0.70% |
2023-06-26 |
博时信用C |
2.8690 |
-0.59% |
2023-06-21 |
博时信用C |
2.8860 |
-0.59% |
2023-06-20 |
博时信用C |
2.9030 |
-0.45% |
2023-06-19 |
博时信用C |
2.9160 |
-0.55% |
2023-06-16 |
博时信用C |
2.9320 |
0.48% |
2023-06-15 |
博时信用C |
2.9180 |
0.83% |
2023-06-14 |
博时信用C |
2.8940 |
-0.28% |
2023-06-13 |
博时信用C |
2.9020 |
0.00% |
2023-06-12 |
博时信用C |
2.9020 |
0.03% |
2023-06-09 |
博时信用C |
2.9010 |
0.62% |
2023-06-08 |
博时信用C |
2.8830 |
0.49% |
2023-06-07 |
博时信用C |
2.8690 |
-0.28% |
2023-06-06 |
博时信用C |
2.8770 |
-0.21% |
2023-06-05 |
博时信用C |
2.8830 |
-0.62% |
2023-06-02 |
博时信用C |
2.9010 |
1.33% |
2023-06-01 |
博时信用C |
2.8630 |
-0.10% |
2023-05-31 |
博时信用C |
2.8660 |
-0.24% |
2023-05-30 |
博时信用C |
2.8730 |
-0.17% |
2023-05-29 |
博时信用C |
2.8780 |
-0.52% |
2023-05-26 |
博时信用C |
2.8930 |
0.10% |
2023-05-25 |
博时信用C |
2.8900 |
-0.07% |
2023-05-24 |
博时信用C |
2.8920 |
-0.45% |
2023-05-23 |
博时信用C |
2.9050 |
-0.72% |
2023-05-22 |
博时信用C |
2.9260 |
0.00% |
2023-05-19 |
博时信用C |
2.9260 |
-0.07% |
2023-05-18 |
博时信用C |
2.9280 |
0.10% |
2023-05-17 |
博时信用C |
2.9250 |
-0.24% |
2023-05-16 |
博时信用C |
2.9320 |
0.10% |
2023-05-15 |
博时信用C |
2.9290 |
0.58% |
2023-05-12 |
博时信用C |
2.9120 |
-1.39% |
2023-05-11 |
博时信用C |
2.9530 |
-0.24% |