今年以来博时信用债券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 |
| 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% |
| 2025-09-16 |
博时信用债券C |
3.4194 |
-0.56% |
| 2025-09-15 |
博时信用债券C |
3.4386 |
-0.48% |
| 2025-09-12 |
博时信用债券C |
3.4553 |
-0.12% |
| 2025-09-11 |
博时信用债券C |
3.4594 |
0.66% |
| 2025-09-10 |
博时信用债券C |
3.4368 |
-0.26% |
| 2025-09-09 |
博时信用债券C |
3.4459 |
-0.30% |
| 2025-09-08 |
博时信用债券C |
3.4564 |
0.17% |
| 2025-09-05 |
博时信用债券C |
3.4506 |
2.00% |
| 2025-09-04 |
博时信用债券C |
3.3828 |
-0.34% |
| 2025-09-03 |
博时信用债券C |
3.3944 |
0.39% |
| 2025-09-02 |
博时信用债券C |
3.3813 |
-0.50% |
| 2025-09-01 |
博时信用债券C |
3.3984 |
0.13% |
| 2025-08-29 |
博时信用债券C |
3.3941 |
-0.24% |
| 2025-08-28 |
博时信用债券C |
3.4023 |
0.53% |
| 2025-08-27 |
博时信用债券C |
3.3843 |
-2.04% |
| 2025-08-26 |
博时信用债券C |
3.4549 |
-0.30% |
| 2025-08-25 |
博时信用债券C |
3.4652 |
0.92% |
| 2025-08-22 |
博时信用债券C |
3.4337 |
0.99% |
| 2025-08-21 |
博时信用债券C |
3.4001 |
0.08% |
| 2025-08-20 |
博时信用债券C |
3.3974 |
0.59% |
| 2025-08-19 |
博时信用债券C |
3.3775 |
-0.55% |
| 2025-08-18 |
博时信用债券C |
3.3963 |
0.42% |
| 2025-08-15 |
博时信用债券C |
3.3822 |
0.90% |
| 2025-08-14 |
博时信用债券C |
3.3519 |
-0.16% |
| 2025-08-13 |
博时信用债券C |
3.3573 |
0.55% |
| 2025-08-12 |
博时信用债券C |
3.3389 |
0.07% |
| 2025-08-11 |
博时信用债券C |
3.3365 |
0.14% |
| 2025-08-08 |
博时信用债券C |
3.3318 |
-0.24% |
| 2025-08-07 |
博时信用债券C |
3.3397 |
0.30% |
| 2025-08-06 |
博时信用债券C |
3.3297 |
0.55% |
| 2025-08-05 |
博时信用债券C |
3.3115 |
0.81% |
| 2025-08-04 |
博时信用债券C |
3.2848 |
1.04% |
| 2025-08-01 |
博时信用债券C |
3.2509 |
-0.03% |
| 2025-07-31 |
博时信用债券C |
3.2520 |
-1.29% |
| 2025-07-30 |
博时信用债券C |
3.2946 |
0.20% |
| 2025-07-29 |
博时信用债券C |
3.2879 |
-0.34% |
| 2025-07-28 |
博时信用债券C |
3.2991 |
-0.68% |
| 2025-07-25 |
博时信用债券C |
3.3216 |
0.31% |
| 2025-07-24 |
博时信用债券C |
3.3114 |
0.72% |
| 2025-07-23 |
博时信用债券C |
3.2878 |
-0.05% |
| 2025-07-22 |
博时信用债券C |
3.2895 |
0.48% |
| 2025-07-21 |
博时信用债券C |
3.2738 |
0.65% |
| 2025-07-18 |
博时信用债券C |
3.2525 |
0.49% |
| 2025-07-17 |
博时信用债券C |
3.2368 |
0.40% |
| 2025-07-16 |
博时信用债券C |
3.2239 |
0.17% |
| 2025-07-15 |
博时信用债券C |
3.2185 |
-0.18% |
| 2025-07-14 |
博时信用债券C |
3.2242 |
-0.30% |
| 2025-07-11 |
博时信用债券C |
3.2340 |
0.16% |
| 2025-07-10 |
博时信用债券C |
3.2288 |
0.11% |
| 2025-07-09 |
博时信用债券C |
3.2252 |
-0.56% |
| 2025-07-08 |
博时信用债券C |
3.2435 |
0.53% |
| 2025-07-07 |
博时信用债券C |
3.2265 |
-0.33% |
| 2025-07-04 |
博时信用债券C |
3.2371 |
0.02% |
| 2025-07-03 |
博时信用债券C |
3.2366 |
0.27% |
| 2025-07-02 |
博时信用债券C |
3.2278 |
-0.22% |
| 2025-07-01 |
博时信用债券C |
3.2349 |
0.58% |
| 2025-06-30 |
博时信用债券C |
3.2163 |
0.11% |
| 2025-06-27 |
博时信用债券C |
3.2128 |
0.29% |
| 2025-06-26 |
博时信用债券C |
3.2034 |
-0.05% |
| 2025-06-25 |
博时信用债券C |
3.2049 |
1.01% |
| 2025-06-24 |
博时信用债券C |
3.1727 |
0.49% |
| 2025-06-23 |
博时信用债券C |
3.1573 |
0.56% |
| 2025-06-20 |
博时信用债券C |
3.1397 |
0.31% |
| 2025-06-19 |
博时信用债券C |
3.1299 |
-0.58% |
| 2025-06-18 |
博时信用债券C |
3.1482 |
0.01% |
| 2025-06-17 |
博时信用债券C |
3.1478 |
-0.06% |
| 2025-06-16 |
博时信用债券C |
3.1497 |
0.34% |
| 2025-06-13 |
博时信用债券C |
3.1391 |
-0.28% |
| 2025-06-12 |
博时信用债券C |
3.1480 |
0.63% |
| 2025-06-11 |
博时信用债券C |
3.1284 |
0.43% |
| 2025-06-10 |
博时信用债券C |
3.1151 |
0.16% |
| 2025-06-09 |
博时信用债券C |
3.1100 |
0.25% |
| 2025-06-06 |
博时信用债券C |
3.1021 |
0.25% |
| 2025-06-05 |
博时信用债券C |
3.0943 |
-0.27% |
| 2025-06-04 |
博时信用债券C |
3.1026 |
0.22% |
| 2025-06-03 |
博时信用债券C |
3.0959 |
0.41% |
| 2025-05-30 |
博时信用债券C |
3.0833 |
0.21% |
| 2025-05-29 |
博时信用债券C |
3.0769 |
0.35% |
| 2025-05-28 |
博时信用债券C |
3.0663 |
0.53% |
| 2025-05-27 |
博时信用债券C |
3.0502 |
-0.11% |
| 2025-05-26 |
博时信用债券C |
3.0536 |
-0.23% |
| 2025-05-23 |
博时信用债券C |
3.0606 |
-0.54% |
| 2025-05-22 |
博时信用债券C |
3.0771 |
0.16% |
| 2025-05-21 |
博时信用债券C |
3.0722 |
0.84% |
| 2025-05-20 |
博时信用债券C |
3.0465 |
0.17% |
| 2025-05-19 |
博时信用债券C |
3.0412 |
0.10% |
| 2025-05-16 |
博时信用债券C |
3.0382 |
-0.17% |
| 2025-05-15 |
博时信用债券C |
3.0435 |
-0.65% |
| 2025-05-14 |
博时信用债券C |
3.0634 |
0.04% |
| 2025-05-13 |
博时信用债券C |
3.0622 |
0.40% |
| 2025-05-12 |
博时信用债券C |
3.0499 |
0.21% |
| 2025-05-09 |
博时信用债券C |
3.0434 |
0.09% |
| 2025-05-08 |
博时信用债券C |
3.0408 |
0.36% |
| 2025-05-07 |
博时信用债券C |
3.0299 |
0.40% |
| 2025-05-06 |
博时信用债券C |
3.0177 |
0.53% |
| 2025-04-30 |
博时信用债券C |
3.0018 |
-0.37% |
| 2025-04-29 |
博时信用债券C |
3.0129 |
0.25% |
| 2025-04-28 |
博时信用债券C |
3.0053 |
-0.18% |
| 2025-04-25 |
博时信用债券C |
3.0108 |
0.28% |
| 2025-04-24 |
博时信用债券C |
3.0023 |
-0.07% |
| 2025-04-23 |
博时信用债券C |
3.0043 |
-0.55% |
| 2025-04-22 |
博时信用债券C |
3.0210 |
0.28% |
| 2025-04-21 |
博时信用债券C |
3.0125 |
0.62% |
| 2025-04-18 |
博时信用债券C |
2.9938 |
-0.21% |
| 2025-04-17 |
博时信用债券C |
3.0000 |
0.20% |
| 2025-04-16 |
博时信用债券C |
2.9941 |
0.29% |
| 2025-04-15 |
博时信用债券C |
2.9853 |
-0.25% |
| 2025-04-14 |
博时信用债券C |
2.9929 |
0.78% |
| 2025-04-11 |
博时信用债券C |
2.9696 |
-0.02% |
| 2025-04-10 |
博时信用债券C |
2.9702 |
1.00% |
| 2025-04-09 |
博时信用债券C |
2.9408 |
0.49% |
| 2025-04-08 |
博时信用债券C |
2.9264 |
1.42% |
| 2025-04-07 |
博时信用债券C |
2.8855 |
-4.34% |
| 2025-04-03 |
博时信用债券C |
3.0163 |
-0.56% |
| 2025-04-02 |
博时信用债券C |
3.0334 |
-0.13% |
| 2025-04-01 |
博时信用债券C |
3.0375 |
0.48% |
| 2025-03-31 |
博时信用债券C |
3.0229 |
-0.76% |
| 2025-03-28 |
博时信用债券C |
3.0459 |
0.06% |
| 2025-03-27 |
博时信用债券C |
3.0440 |
-0.03% |
| 2025-03-26 |
博时信用债券C |
3.0448 |
-0.19% |
| 2025-03-25 |
博时信用债券C |
3.0505 |
0.35% |
| 2025-03-24 |
博时信用债券C |
3.0398 |
0.36% |
| 2025-03-21 |
博时信用债券C |
3.0290 |
-0.80% |
| 2025-03-20 |
博时信用债券C |
3.0534 |
-0.06% |
| 2025-03-19 |
博时信用债券C |
3.0551 |
0.07% |
| 2025-03-18 |
博时信用债券C |
3.0530 |
0.12% |
| 2025-03-17 |
博时信用债券C |
3.0492 |
0.08% |
| 2025-03-14 |
博时信用债券C |
3.0469 |
1.07% |
| 2025-03-13 |
博时信用债券C |
3.0145 |
0.03% |
| 2025-03-12 |
博时信用债券C |
3.0135 |
-0.01% |
| 2025-03-11 |
博时信用债券C |
3.0138 |
-0.27% |
| 2025-03-10 |
博时信用债券C |
3.0221 |
-0.02% |
| 2025-03-07 |
博时信用债券C |
3.0228 |
0.32% |
| 2025-03-06 |
博时信用债券C |
3.0133 |
0.63% |
| 2025-03-05 |
博时信用债券C |
2.9944 |
0.30% |
| 2025-03-04 |
博时信用债券C |
2.9855 |
0.34% |
| 2025-03-03 |
博时信用债券C |
2.9755 |
-0.24% |
| 2025-02-28 |
博时信用债券C |
2.9826 |
-1.08% |
| 2025-02-27 |
博时信用债券C |
3.0153 |
0.26% |
| 2025-02-26 |
博时信用债券C |
3.0076 |
0.63% |
| 2025-02-25 |
博时信用债券C |
2.9889 |
-0.19% |
| 2025-02-24 |
博时信用债券C |
2.9947 |
-0.14% |
| 2025-02-21 |
博时信用债券C |
2.9988 |
-0.01% |
| 2025-02-20 |
博时信用债券C |
2.9991 |
-0.10% |
| 2025-02-19 |
博时信用债券C |
3.0022 |
0.06% |
| 2025-02-18 |
博时信用债券C |
3.0003 |
-0.34% |
| 2025-02-17 |
博时信用债券C |
3.0104 |
-0.78% |
| 2025-02-14 |
博时信用债券C |
3.0340 |
0.00% |
| 2025-02-13 |
博时信用债券C |
3.0341 |
-0.28% |
| 2025-02-12 |
博时信用债券C |
3.0427 |
0.10% |
| 2025-02-11 |
博时信用债券C |
3.0396 |
-0.09% |
| 2025-02-10 |
博时信用债券C |
3.0422 |
0.01% |
| 2025-02-07 |
博时信用债券C |
3.0419 |
0.55% |
| 2025-02-06 |
博时信用债券C |
3.0252 |
0.36% |
| 2025-02-05 |
博时信用债券C |
3.0144 |
-0.10% |
| 2025-01-27 |
博时信用债券C |
3.0173 |
-0.04% |
| 2025-01-24 |
博时信用债券C |
3.0184 |
0.58% |
| 2025-01-23 |
博时信用债券C |
3.0010 |
-0.18% |
| 2025-01-22 |
博时信用债券C |
3.0065 |
-0.37% |
| 2025-01-21 |
博时信用债券C |
3.0178 |
0.17% |
| 2025-01-20 |
博时信用债券C |
3.0126 |
0.15% |
| 2025-01-17 |
博时信用债券C |
3.0080 |
0.23% |
| 2025-01-16 |
博时信用债券C |
3.0011 |
0.27% |
| 2025-01-15 |
博时信用债券C |
2.9930 |
-0.33% |
| 2025-01-14 |
博时信用债券C |
3.0028 |
1.00% |
| 2025-01-13 |
博时信用债券C |
2.9730 |
-0.37% |
| 2025-01-10 |
博时信用债券C |
2.9841 |
0.06% |
| 2025-01-09 |
博时信用债券C |
2.9823 |
-0.07% |
| 2025-01-08 |
博时信用债券C |
2.9845 |
-0.19% |
| 2025-01-07 |
博时信用债券C |
2.9903 |
0.72% |
| 2025-01-06 |
博时信用债券C |
2.9688 |
0.08% |
| 2025-01-03 |
博时信用债券C |
2.9665 |
-0.06% |
| 2025-01-02 |
博时信用债券C |
2.9683 |
-1.02% |
