博时信用优选债券A基金净值查询(009271)
今天最新净值
1.1445
0.0001 0.0100%
2025-02-11
- 累计净值：1.1777
- 成立日期：2020-05-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：106.7408亿
- 最近资产：22.92亿元
- 基金公司：博时基金
- 基金经理：黄海峰 李汉楠 于渤洋
近半年,博时信用优选债券A(009271)基金累计收益率1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
009271 |
博时信用优选债券A |
1.1445 |
1.1777 |
1.1445 |
1.1777 |
0.0000 |
0.00% |
| 2025-02-10 |
009271 |
博时信用优选债券A |
1.1445 |
1.1777 |
1.1444 |
1.1776 |
0.0001 |
0.01% |
| 2025-02-07 |
009271 |
博时信用优选债券A |
1.1444 |
1.1776 |
1.1442 |
1.1774 |
0.0002 |
0.02% |
| 2025-02-06 |
009271 |
博时信用优选债券A |
1.1442 |
1.1774 |
1.1441 |
1.1773 |
0.0001 |
0.01% |
| 2025-02-05 |
009271 |
博时信用优选债券A |
1.1441 |
1.1773 |
1.1436 |
1.1768 |
0.0005 |
0.04% |
| 2025-01-27 |
009271 |
博时信用优选债券A |
1.1436 |
1.1768 |
1.1430 |
1.1762 |
0.0006 |
0.05% |
| 2025-01-22 |
009271 |
博时信用优选债券A |
1.1432 |
1.1764 |
1.1431 |
1.1763 |
0.0001 |
0.01% |
| 2025-01-14 |
009271 |
博时信用优选债券A |
1.1431 |
1.1763 |
1.1432 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009271 |
博时信用优选债券A |
1.1432 |
1.1764 |
1.1433 |
1.1765 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009271 |
博时信用优选债券A |
1.1433 |
1.1765 |
1.1433 |
1.1765 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
009271 |
博时信用优选债券A |
1.1433 |
1.1765 |
1.1433 |
1.1765 |
0.0000 |
0.00% |
| 2025-01-08 |
009271 |
博时信用优选债券A |
1.1433 |
1.1765 |
1.1433 |
1.1765 |
0.0000 |
0.00% |
| 2025-01-07 |
009271 |
博时信用优选债券A |
1.1433 |
1.1765 |
1.1433 |
1.1765 |
0.0000 |
0.00% |
| 2025-01-06 |
009271 |
博时信用优选债券A |
1.1433 |
1.1765 |
1.1429 |
1.1761 |
0.0004 |
0.03% |
| 2025-01-03 |
009271 |
博时信用优选债券A |
1.1429 |
1.1761 |
1.1428 |
1.1760 |
0.0001 |
0.01% |
| 2025-01-02 |
009271 |
博时信用优选债券A |
1.1428 |
1.1760 |
1.1423 |
1.1755 |
0.0005 |
0.04% |
| 2024-12-31 |
009271 |
博时信用优选债券A |
1.1423 |
1.1755 |
1.1421 |
1.1753 |
0.0002 |
0.02% |
| 2024-12-26 |
009271 |
博时信用优选债券A |
1.1415 |
1.1747 |
1.1415 |
1.1747 |
0.0000 |
0.00% |
| 2024-12-25 |
009271 |
博时信用优选债券A |
1.1415 |
1.1747 |
1.1415 |
1.1747 |
0.0000 |
0.00% |
| 2024-12-24 |
009271 |
博时信用优选债券A |
1.1415 |
1.1747 |
1.1414 |
1.1746 |
0.0001 |
0.01% |
| 2024-12-23 |
009271 |
博时信用优选债券A |
1.1414 |
1.1746 |
1.1412 |
1.1744 |
0.0002 |
0.02% |
| 2024-12-20 |
009271 |
博时信用优选债券A |
1.1412 |
1.1744 |
1.1410 |
1.1742 |
0.0002 |
0.02% |
| 2024-12-19 |
009271 |
博时信用优选债券A |
1.1410 |
1.1742 |
1.1409 |
1.1741 |
0.0001 |
0.01% |
| 2024-12-18 |
009271 |
博时信用优选债券A |
1.1409 |
1.1741 |
1.1409 |
1.1741 |
0.0000 |
0.00% |
| 2024-12-17 |
009271 |
博时信用优选债券A |
1.1409 |
1.1741 |
1.1410 |
1.1742 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
009271 |
博时信用优选债券A |
1.1410 |
1.1742 |
1.1406 |
1.1738 |
0.0004 |
0.04% |
| 2024-12-13 |
009271 |
博时信用优选债券A |
1.1406 |
1.1738 |
1.1404 |
1.1736 |
0.0002 |
0.02% |
| 2024-12-12 |
009271 |
博时信用优选债券A |
1.1404 |
1.1736 |
1.1403 |
1.1735 |
0.0001 |
0.01% |
| 2024-12-11 |
009271 |
博时信用优选债券A |
1.1403 |
1.1735 |
1.1403 |
1.1735 |
0.0000 |
0.00% |
| 2024-12-10 |
009271 |
博时信用优选债券A |
1.1403 |
1.1735 |
1.1398 |
1.1730 |
0.0005 |
0.04% |
| 2024-12-09 |
009271 |
博时信用优选债券A |
1.1398 |
1.1730 |
1.1397 |
1.1729 |
0.0001 |
0.01% |
| 2024-12-06 |
009271 |
博时信用优选债券A |
1.1397 |
1.1729 |
1.1397 |
1.1729 |
0.0000 |
0.00% |
| 2024-12-05 |
009271 |
博时信用优选债券A |
1.1397 |
1.1729 |
1.1396 |
1.1728 |
0.0001 |
0.01% |
| 2024-12-04 |
009271 |
博时信用优选债券A |
1.1396 |
1.1728 |
1.1395 |
1.1727 |
0.0001 |
0.01% |
| 2024-12-03 |
009271 |
博时信用优选债券A |
1.1395 |
1.1727 |
1.1394 |
1.1726 |
0.0001 |
0.01% |
| 2024-12-02 |
009271 |
博时信用优选债券A |
1.1394 |
1.1726 |
1.1389 |
1.1721 |
0.0005 |
0.04% |
| 2024-11-29 |
009271 |
博时信用优选债券A |
1.1389 |
1.1721 |
1.1388 |
1.1720 |
0.0001 |
0.01% |
| 2024-11-28 |
009271 |
博时信用优选债券A |
1.1388 |
1.1720 |
1.1387 |
1.1719 |
0.0001 |
0.01% |
| 2024-11-27 |
009271 |
博时信用优选债券A |
1.1387 |
1.1719 |
1.1386 |
1.1718 |
0.0001 |
0.01% |
| 2024-11-26 |
009271 |
博时信用优选债券A |
1.1386 |
1.1718 |
1.1385 |
1.1717 |
0.0001 |
0.01% |
| 2024-11-25 |
009271 |
博时信用优选债券A |
1.1385 |
1.1717 |
1.1383 |
1.1715 |
0.0002 |
0.02% |
| 2024-11-22 |
009271 |
博时信用优选债券A |
1.1383 |
1.1715 |
1.1382 |
1.1714 |
0.0001 |
0.01% |
| 2024-11-21 |
009271 |
博时信用优选债券A |
1.1382 |
1.1714 |
1.1382 |
1.1714 |
0.0000 |
0.00% |
| 2024-11-20 |
009271 |
博时信用优选债券A |
1.1382 |
1.1714 |
1.1381 |
1.1713 |
0.0001 |
0.01% |
| 2024-11-19 |
009271 |
博时信用优选债券A |
1.1381 |
1.1713 |
1.1380 |
1.1712 |
0.0001 |
0.01% |
| 2024-11-18 |
009271 |
博时信用优选债券A |
1.1380 |
1.1712 |
1.1379 |
1.1711 |
0.0001 |
0.01% |
| 2024-11-15 |
009271 |
博时信用优选债券A |
1.1379 |
1.1711 |
1.1379 |
1.1711 |
0.0000 |
0.00% |
| 2024-11-14 |
009271 |
博时信用优选债券A |
1.1379 |
1.1711 |
1.1377 |
1.1709 |
0.0002 |
0.02% |
| 2024-11-13 |
009271 |
博时信用优选债券A |
1.1377 |
1.1709 |
1.1377 |
1.1709 |
0.0000 |
0.00% |
| 2024-11-12 |
009271 |
博时信用优选债券A |
1.1377 |
1.1709 |
1.1375 |
1.1707 |
0.0002 |
0.02% |
| 2024-11-11 |
009271 |
博时信用优选债券A |
1.1375 |
1.1707 |
1.1373 |
1.1705 |
0.0002 |
0.02% |
| 2024-11-08 |
009271 |
博时信用优选债券A |
1.1373 |
1.1705 |
1.1372 |
1.1704 |
0.0001 |
0.01% |
| 2024-11-07 |
009271 |
博时信用优选债券A |
1.1372 |
1.1704 |
1.1369 |
1.1701 |
0.0003 |
0.03% |
| 2024-11-06 |
009271 |
博时信用优选债券A |
1.1369 |
1.1701 |
1.1369 |
1.1701 |
0.0000 |
0.00% |
| 2024-11-05 |
009271 |
博时信用优选债券A |
1.1369 |
1.1701 |
1.1368 |
1.1700 |
0.0001 |
0.01% |
| 2024-11-04 |
009271 |
博时信用优选债券A |
1.1368 |
1.1700 |
1.1365 |
1.1697 |
0.0003 |
0.03% |
| 2024-11-01 |
009271 |
博时信用优选债券A |
1.1365 |
1.1697 |
1.1363 |
1.1695 |
0.0002 |
0.02% |
| 2024-10-31 |
009271 |
博时信用优选债券A |
1.1363 |
1.1695 |
1.1362 |
1.1694 |
0.0001 |
0.01% |
| 2024-10-30 |
009271 |
博时信用优选债券A |
1.1362 |
1.1694 |
1.1362 |
1.1694 |
0.0000 |
0.00% |
| 2024-10-29 |
009271 |
博时信用优选债券A |
1.1362 |
1.1694 |
1.1361 |
1.1693 |
0.0001 |
0.01% |
| 2024-10-28 |
009271 |
博时信用优选债券A |
1.1361 |
1.1693 |
1.1360 |
1.1692 |
0.0001 |
0.01% |
| 2024-10-25 |
009271 |
博时信用优选债券A |
1.1360 |
1.1692 |
1.1359 |
1.1691 |
0.0001 |
0.01% |
| 2024-10-24 |
009271 |
博时信用优选债券A |
1.1359 |
1.1691 |
1.1358 |
1.1690 |
0.0001 |
0.01% |
| 2024-10-23 |
009271 |
博时信用优选债券A |
1.1358 |
1.1690 |
1.1359 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009271 |
博时信用优选债券A |
1.1359 |
1.1691 |
1.1359 |
1.1691 |
0.0000 |
0.00% |
| 2024-10-21 |
009271 |
博时信用优选债券A |
1.1359 |
1.1691 |
1.1358 |
1.1690 |
0.0001 |
0.01% |
| 2024-10-18 |
009271 |
博时信用优选债券A |
1.1358 |
1.1690 |
1.1357 |
1.1689 |
0.0001 |
0.01% |
| 2024-10-17 |
009271 |
博时信用优选债券A |
1.1357 |
1.1689 |
1.1355 |
1.1687 |
0.0002 |
0.02% |
| 2024-10-16 |
009271 |
博时信用优选债券A |
1.1355 |
1.1687 |
1.1354 |
1.1686 |
0.0001 |
0.01% |
| 2024-10-15 |
009271 |
博时信用优选债券A |
1.1354 |
1.1686 |
1.1352 |
1.1684 |
0.0002 |
0.02% |
| 2024-10-14 |
009271 |
博时信用优选债券A |
1.1352 |
1.1684 |
1.1343 |
1.1675 |
0.0009 |
0.08% |
| 2024-10-11 |
009271 |
博时信用优选债券A |
1.1343 |
1.1675 |
1.1339 |
1.1671 |
0.0004 |
0.04% |
| 2024-10-10 |
009271 |
博时信用优选债券A |
1.1339 |
1.1671 |
1.1333 |
1.1665 |
0.0006 |
0.05% |
| 2024-10-09 |
009271 |
博时信用优选债券A |
1.1333 |
1.1665 |
1.1337 |
1.1669 |
-0.0004 |
-0.04% |
| 2024-10-08 |
009271 |
博时信用优选债券A |
1.1337 |
1.1669 |
1.1334 |
1.1666 |
0.0003 |
0.03% |
| 2024-09-30 |
009271 |
博时信用优选债券A |
1.1334 |
1.1666 |
1.1337 |
1.1669 |
-0.0003 |
-0.03% |
| 2024-09-27 |
009271 |
博时信用优选债券A |
1.1337 |
1.1669 |
1.1337 |
1.1669 |
0.0000 |
0.00% |
| 2024-09-26 |
009271 |
博时信用优选债券A |
1.1337 |
1.1669 |
1.1340 |
1.1672 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009271 |
博时信用优选债券A |
1.1340 |
1.1672 |
1.1338 |
1.1670 |
0.0002 |
0.02% |
| 2024-09-24 |
009271 |
博时信用优选债券A |
1.1338 |
1.1670 |
1.1337 |
1.1669 |
0.0001 |
0.01% |
| 2024-09-23 |
009271 |
博时信用优选债券A |
1.1337 |
1.1669 |
1.1336 |
1.1668 |
0.0001 |
0.01% |
| 2024-09-20 |
009271 |
博时信用优选债券A |
1.1336 |
1.1668 |
1.1335 |
1.1667 |
0.0001 |
0.01% |
| 2024-09-19 |
009271 |
博时信用优选债券A |
1.1335 |
1.1667 |
1.1334 |
1.1666 |
0.0001 |
0.01% |
| 2024-09-18 |
009271 |
博时信用优选债券A |
1.1334 |
1.1666 |
1.1332 |
1.1664 |
0.0002 |
0.02% |
| 2024-09-13 |
009271 |
博时信用优选债券A |
1.1332 |
1.1664 |
1.1330 |
1.1662 |
0.0002 |
0.02% |
| 2024-09-12 |
009271 |
博时信用优选债券A |
1.1330 |
1.1662 |
1.1330 |
1.1662 |
0.0000 |
0.00% |
| 2024-09-11 |
009271 |
博时信用优选债券A |
1.1330 |
1.1662 |
1.1328 |
1.1660 |
0.0002 |
0.02% |
| 2024-09-10 |
009271 |
博时信用优选债券A |
1.1328 |
1.1660 |
1.1327 |
1.1659 |
0.0001 |
0.01% |
| 2024-09-09 |
009271 |
博时信用优选债券A |
1.1327 |
1.1659 |
1.1325 |
1.1657 |
0.0002 |
0.02% |
| 2024-09-06 |
009271 |
博时信用优选债券A |
1.1325 |
1.1657 |
1.1324 |
1.1656 |
0.0001 |
0.01% |
| 2024-09-05 |
009271 |
博时信用优选债券A |
1.1324 |
1.1656 |
1.1324 |
1.1656 |
0.0000 |
0.00% |
| 2024-09-04 |
009271 |
博时信用优选债券A |
1.1324 |
1.1656 |
1.1323 |
1.1655 |
0.0001 |
0.01% |
| 2024-09-03 |
009271 |
博时信用优选债券A |
1.1323 |
1.1655 |
1.1322 |
1.1654 |
0.0001 |
0.01% |
| 2024-09-02 |
009271 |
博时信用优选债券A |
1.1322 |
1.1654 |
1.1318 |
1.1650 |
0.0004 |
0.04% |
| 2024-08-30 |
009271 |
博时信用优选债券A |
1.1318 |
1.1650 |
1.1316 |
1.1648 |
0.0002 |
0.02% |
| 2024-08-29 |
009271 |
博时信用优选债券A |
1.1316 |
1.1648 |
1.1315 |
1.1647 |
0.0001 |
0.01% |
| 2024-08-28 |
009271 |
博时信用优选债券A |
1.1315 |
1.1647 |
1.1315 |
1.1647 |
0.0000 |
0.00% |
| 2024-08-27 |
009271 |
博时信用优选债券A |
1.1315 |
1.1647 |
1.1316 |
1.1648 |
-0.0001 |
-0.01% |
| 2024-08-26 |
009271 |
博时信用优选债券A |
1.1316 |
1.1648 |
1.1315 |
1.1647 |
0.0001 |
0.01% |
| 2024-08-23 |
009271 |
博时信用优选债券A |
1.1315 |
1.1647 |
1.1315 |
1.1647 |
0.0000 |
0.00% |
| 2024-08-22 |
009271 |
博时信用优选债券A |
1.1315 |
1.1647 |
1.1314 |
1.1646 |
0.0001 |
0.01% |
| 2024-08-21 |
009271 |
博时信用优选债券A |
1.1314 |
1.1646 |
1.1314 |
1.1646 |
0.0000 |
0.00% |
| 2024-08-20 |
009271 |
博时信用优选债券A |
1.1314 |
1.1646 |
1.1314 |
1.1646 |
0.0000 |
0.00% |
| 2024-08-19 |
009271 |
博时信用优选债券A |
1.1314 |
1.1646 |
1.1312 |
1.1644 |
0.0002 |
0.02% |
| 2024-08-16 |
009271 |
博时信用优选债券A |
1.1312 |
1.1644 |
1.1311 |
1.1643 |
0.0001 |
0.01% |
| 2024-08-15 |
009271 |
博时信用优选债券A |
1.1311 |
1.1643 |
1.1311 |
1.1643 |
0.0000 |
0.00% |
| 2024-08-14 |
009271 |
博时信用优选债券A |
1.1311 |
1.1643 |
1.1310 |
1.1642 |
0.0001 |
0.01% |
| 2024-08-13 |
009271 |
博时信用优选债券A |
1.1310 |
1.1642 |
1.1309 |
1.1641 |
0.0001 |
0.01% |
| 2024-08-12 |
009271 |
博时信用优选债券A |
1.1309 |
1.1641 |
1.1311 |
1.1643 |
-0.0002 |
-0.02% |
