博时信用优选债券C基金净值查询(009272)
今天最新净值
1.1352
0.0002 0.0200%
2025-02-07
- 累计净值：1.1645
- 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：107.5187亿
- 最近资产：120.98亿
- 基金公司：博时基金
- 基金经理：黄海峰 李汉楠 于渤洋
近一年,博时信用优选债券C(009272)基金累计收益率2.62%
| 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 |
| 2025-02-07 |
009272 |
博时信用优选债券C |
1.1352 |
1.1645 |
1.1350 |
1.1643 |
0.0002 |
0.02% |
| 2025-02-06 |
009272 |
博时信用优选债券C |
1.1350 |
1.1643 |
1.1349 |
1.1642 |
0.0001 |
0.01% |
| 2025-02-05 |
009272 |
博时信用优选债券C |
1.1349 |
1.1642 |
1.1345 |
1.1638 |
0.0004 |
0.04% |
| 2025-01-27 |
009272 |
博时信用优选债券C |
1.1345 |
1.1638 |
1.1339 |
1.1632 |
0.0006 |
0.05% |
| 2025-01-22 |
009272 |
博时信用优选债券C |
1.1341 |
1.1634 |
1.1341 |
1.1634 |
0.0000 |
0.00% |
| 2025-01-14 |
009272 |
博时信用优选债券C |
1.1341 |
1.1634 |
1.1342 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009272 |
博时信用优选债券C |
1.1342 |
1.1635 |
1.1343 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009272 |
博时信用优选债券C |
1.1343 |
1.1636 |
1.1344 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009272 |
博时信用优选债券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-08 |
009272 |
博时信用优选债券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
009272 |
博时信用优选债券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-06 |
009272 |
博时信用优选债券C |
1.1344 |
1.1637 |
1.1340 |
1.1633 |
0.0004 |
0.04% |
| 2025-01-03 |
009272 |
博时信用优选债券C |
1.1340 |
1.1633 |
1.1339 |
1.1632 |
0.0001 |
0.01% |
| 2025-01-02 |
009272 |
博时信用优选债券C |
1.1339 |
1.1632 |
1.1334 |
1.1627 |
0.0005 |
0.04% |
| 2024-12-31 |
009272 |
博时信用优选债券C |
1.1334 |
1.1627 |
1.1332 |
1.1625 |
0.0002 |
0.02% |
| 2024-12-26 |
009272 |
博时信用优选债券C |
1.1327 |
1.1620 |
1.1327 |
1.1620 |
0.0000 |
0.00% |
| 2024-12-25 |
009272 |
博时信用优选债券C |
1.1327 |
1.1620 |
1.1326 |
1.1619 |
0.0001 |
0.01% |
| 2024-12-24 |
009272 |
博时信用优选债券C |
1.1326 |
1.1619 |
1.1325 |
1.1618 |
0.0001 |
0.01% |
| 2024-12-23 |
009272 |
博时信用优选债券C |
1.1325 |
1.1618 |
1.1324 |
1.1617 |
0.0001 |
0.01% |
| 2024-12-20 |
009272 |
博时信用优选债券C |
1.1324 |
1.1617 |
1.1321 |
1.1614 |
0.0003 |
0.03% |
| 2024-12-19 |
009272 |
博时信用优选债券C |
1.1321 |
1.1614 |
1.1321 |
1.1614 |
0.0000 |
0.00% |
| 2024-12-18 |
009272 |
博时信用优选债券C |
1.1321 |
1.1614 |
1.1321 |
1.1614 |
0.0000 |
0.00% |
| 2024-12-17 |
009272 |
博时信用优选债券C |
1.1321 |
1.1614 |
1.1322 |
1.1615 |
-0.0001 |
-0.01% |
| 2024-12-16 |
009272 |
博时信用优选债券C |
1.1322 |
1.1615 |
1.1318 |
1.1611 |
0.0004 |
0.04% |
| 2024-12-13 |
009272 |
博时信用优选债券C |
1.1318 |
1.1611 |
1.1316 |
1.1609 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
009272 |
博时信用优选债券C |
1.1316 |
1.1609 |
1.1315 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-11 |
009272 |
博时信用优选债券C |
1.1315 |
1.1608 |
1.1315 |
1.1608 |
0.0000 |
0.00% |
| 2024-12-10 |
009272 |
博时信用优选债券C |
1.1315 |
1.1608 |
1.1311 |
1.1604 |
0.0004 |
0.04% |
| 2024-12-09 |
009272 |
博时信用优选债券C |
1.1311 |
1.1604 |
1.1310 |
1.1603 |
0.0001 |
0.01% |
| 2024-12-06 |
009272 |
博时信用优选债券C |
1.1310 |
1.1603 |
1.1310 |
1.1603 |
0.0000 |
0.00% |
| 2024-12-05 |
009272 |
博时信用优选债券C |
1.1310 |
1.1603 |
1.1309 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-04 |
009272 |
博时信用优选债券C |
1.1309 |
1.1602 |
1.1308 |
1.1601 |
0.0001 |
0.01% |
| 2024-12-03 |
009272 |
博时信用优选债券C |
1.1308 |
1.1601 |
1.1307 |
1.1600 |
0.0001 |
0.01% |
| 2024-12-02 |
009272 |
博时信用优选债券C |
1.1307 |
1.1600 |
1.1303 |
1.1596 |
0.0004 |
0.04% |
| 2024-11-29 |
009272 |
博时信用优选债券C |
1.1303 |
1.1596 |
1.1301 |
1.1594 |
0.0002 |
0.02% |
| 2024-11-28 |
009272 |
博时信用优选债券C |
1.1301 |
1.1594 |
1.1300 |
1.1593 |
0.0001 |
0.01% |
| 2024-11-27 |
009272 |
博时信用优选债券C |
1.1300 |
1.1593 |
1.1299 |
1.1592 |
0.0001 |
0.01% |
| 2024-11-26 |
009272 |
博时信用优选债券C |
1.1299 |
1.1592 |
1.1299 |
1.1592 |
0.0000 |
0.00% |
| 2024-11-25 |
009272 |
博时信用优选债券C |
1.1299 |
1.1592 |
1.1297 |
1.1590 |
0.0002 |
0.02% |
| 2024-11-22 |
009272 |
博时信用优选债券C |
1.1297 |
1.1590 |
1.1296 |
1.1589 |
0.0001 |
0.01% |
| 2024-11-21 |
009272 |
博时信用优选债券C |
1.1296 |
1.1589 |
1.1295 |
1.1588 |
0.0001 |
0.01% |
| 2024-11-20 |
009272 |
博时信用优选债券C |
1.1295 |
1.1588 |
1.1295 |
1.1588 |
0.0000 |
0.00% |
| 2024-11-19 |
009272 |
博时信用优选债券C |
1.1295 |
1.1588 |
1.1294 |
1.1587 |
0.0001 |
0.01% |
| 2024-11-18 |
009272 |
博时信用优选债券C |
1.1294 |
1.1587 |
1.1293 |
1.1586 |
0.0001 |
0.01% |
| 2024-11-15 |
009272 |
博时信用优选债券C |
1.1293 |
1.1586 |
1.1293 |
1.1586 |
0.0000 |
0.00% |
| 2024-11-14 |
009272 |
博时信用优选债券C |
1.1293 |
1.1586 |
1.1291 |
1.1584 |
0.0002 |
0.02% |
| 2024-11-13 |
009272 |
博时信用优选债券C |
1.1291 |
1.1584 |
1.1292 |
1.1585 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009272 |
博时信用优选债券C |
1.1292 |
1.1585 |
1.1290 |
1.1583 |
0.0002 |
0.02% |
| 2024-11-11 |
009272 |
博时信用优选债券C |
1.1290 |
1.1583 |
1.1288 |
1.1581 |
0.0002 |
0.02% |
| 2024-11-08 |
009272 |
博时信用优选债券C |
1.1288 |
1.1581 |
1.1287 |
1.1580 |
0.0001 |
0.01% |
| 2024-11-07 |
009272 |
博时信用优选债券C |
1.1287 |
1.1580 |
1.1284 |
1.1577 |
0.0003 |
0.03% |
| 2024-11-06 |
009272 |
博时信用优选债券C |
1.1284 |
1.1577 |
1.1283 |
1.1576 |
0.0001 |
0.01% |
| 2024-11-05 |
009272 |
博时信用优选债券C |
1.1283 |
1.1576 |
1.1283 |
1.1576 |
0.0000 |
0.00% |
| 2024-11-04 |
009272 |
博时信用优选债券C |
1.1283 |
1.1576 |
1.1280 |
1.1573 |
0.0003 |
0.03% |
| 2024-11-01 |
009272 |
博时信用优选债券C |
1.1280 |
1.1573 |
1.1278 |
1.1571 |
0.0002 |
0.02% |
| 2024-10-31 |
009272 |
博时信用优选债券C |
1.1278 |
1.1571 |
1.1277 |
1.1570 |
0.0001 |
0.01% |
| 2024-10-30 |
009272 |
博时信用优选债券C |
1.1277 |
1.1570 |
1.1277 |
1.1570 |
0.0000 |
0.00% |
| 2024-10-29 |
009272 |
博时信用优选债券C |
1.1277 |
1.1570 |
1.1277 |
1.1570 |
0.0000 |
0.00% |
| 2024-10-28 |
009272 |
博时信用优选债券C |
1.1277 |
1.1570 |
1.1276 |
1.1569 |
0.0001 |
0.01% |
| 2024-10-25 |
009272 |
博时信用优选债券C |
1.1276 |
1.1569 |
1.1274 |
1.1567 |
0.0002 |
0.02% |
| 2024-10-24 |
009272 |
博时信用优选债券C |
1.1274 |
1.1567 |
1.1274 |
1.1567 |
0.0000 |
0.00% |
| 2024-10-23 |
009272 |
博时信用优选债券C |
1.1274 |
1.1567 |
1.1275 |
1.1568 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009272 |
博时信用优选债券C |
1.1275 |
1.1568 |
1.1275 |
1.1568 |
0.0000 |
0.00% |
| 2024-10-21 |
009272 |
博时信用优选债券C |
1.1275 |
1.1568 |
1.1274 |
1.1567 |
0.0001 |
0.01% |
| 2024-10-18 |
009272 |
博时信用优选债券C |
1.1274 |
1.1567 |
1.1273 |
1.1566 |
0.0001 |
0.01% |
| 2024-10-17 |
009272 |
博时信用优选债券C |
1.1273 |
1.1566 |
1.1271 |
1.1564 |
0.0002 |
0.02% |
| 2024-10-16 |
009272 |
博时信用优选债券C |
1.1271 |
1.1564 |
1.1270 |
1.1563 |
0.0001 |
0.01% |
| 2024-10-15 |
009272 |
博时信用优选债券C |
1.1270 |
1.1563 |
1.1268 |
1.1561 |
0.0002 |
0.02% |
| 2024-10-14 |
009272 |
博时信用优选债券C |
1.1268 |
1.1561 |
1.1260 |
1.1553 |
0.0008 |
0.07% |
| 2024-10-11 |
009272 |
博时信用优选债券C |
1.1260 |
1.1553 |
1.1256 |
1.1549 |
0.0004 |
0.04% |
| 2024-10-10 |
009272 |
博时信用优选债券C |
1.1256 |
1.1549 |
1.1250 |
1.1543 |
0.0006 |
0.05% |
| 2024-10-09 |
009272 |
博时信用优选债券C |
1.1250 |
1.1543 |
1.1254 |
1.1547 |
-0.0004 |
-0.04% |
| 2024-10-08 |
009272 |
博时信用优选债券C |
1.1254 |
1.1547 |
1.1252 |
1.1545 |
0.0002 |
0.02% |
| 2024-09-30 |
009272 |
博时信用优选债券C |
1.1252 |
1.1545 |
1.1254 |
1.1547 |
-0.0002 |
-0.02% |
| 2024-09-27 |
009272 |
博时信用优选债券C |
1.1254 |
1.1547 |
1.1254 |
1.1547 |
0.0000 |
0.00% |
| 2024-09-26 |
009272 |
博时信用优选债券C |
1.1254 |
1.1547 |
1.1257 |
1.1550 |
-0.0003 |
-0.03% |
| 2024-09-25 |
009272 |
博时信用优选债券C |
1.1257 |
1.1550 |
1.1255 |
1.1548 |
0.0002 |
0.02% |
| 2024-09-24 |
009272 |
博时信用优选债券C |
1.1255 |
1.1548 |
1.1255 |
1.1548 |
0.0000 |
0.00% |
| 2024-09-23 |
009272 |
博时信用优选债券C |
1.1255 |
1.1548 |
1.1254 |
1.1547 |
0.0001 |
0.01% |
| 2024-09-20 |
009272 |
博时信用优选债券C |
1.1254 |
1.1547 |
1.1253 |
1.1546 |
0.0001 |
0.01% |
| 2024-09-19 |
009272 |
博时信用优选债券C |
1.1253 |
1.1546 |
1.1252 |
1.1545 |
0.0001 |
0.01% |
| 2024-09-18 |
009272 |
博时信用优选债券C |
1.1252 |
1.1545 |
1.1250 |
1.1543 |
0.0002 |
0.02% |
| 2024-09-13 |
009272 |
博时信用优选债券C |
1.1250 |
1.1543 |
1.1249 |
1.1542 |
0.0001 |
0.01% |
| 2024-09-12 |
009272 |
博时信用优选债券C |
1.1249 |
1.1542 |
1.1248 |
1.1541 |
0.0001 |
0.01% |
| 2024-09-11 |
009272 |
博时信用优选债券C |
1.1248 |
1.1541 |
1.1247 |
1.1540 |
0.0001 |
0.01% |
| 2024-09-10 |
009272 |
博时信用优选债券C |
1.1247 |
1.1540 |
1.1246 |
1.1539 |
0.0001 |
0.01% |
| 2024-09-09 |
009272 |
博时信用优选债券C |
1.1246 |
1.1539 |
1.1243 |
1.1536 |
0.0003 |
0.03% |
| 2024-09-06 |
009272 |
博时信用优选债券C |
1.1243 |
1.1536 |
1.1243 |
1.1536 |
0.0000 |
0.00% |
| 2024-09-05 |
009272 |
博时信用优选债券C |
1.1243 |
1.1536 |
1.1243 |
1.1536 |
0.0000 |
0.00% |
| 2024-09-04 |
009272 |
博时信用优选债券C |
1.1243 |
1.1536 |
1.1242 |
1.1535 |
0.0001 |
0.01% |
| 2024-09-03 |
009272 |
博时信用优选债券C |
1.1242 |
1.1535 |
1.1241 |
1.1534 |
0.0001 |
0.01% |
| 2024-09-02 |
009272 |
博时信用优选债券C |
1.1241 |
1.1534 |
1.1238 |
1.1531 |
0.0003 |
0.03% |
| 2024-08-30 |
009272 |
博时信用优选债券C |
1.1238 |
1.1531 |
1.1236 |
1.1529 |
0.0002 |
0.02% |
| 2024-08-29 |
009272 |
博时信用优选债券C |
1.1236 |
1.1529 |
1.1235 |
1.1528 |
0.0001 |
0.01% |
| 2024-08-28 |
009272 |
博时信用优选债券C |
1.1235 |
1.1528 |
1.1234 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-27 |
009272 |
博时信用优选债券C |
1.1234 |
1.1527 |
1.1235 |
1.1528 |
-0.0001 |
-0.01% |
| 2024-08-26 |
009272 |
博时信用优选债券C |
1.1235 |
1.1528 |
1.1235 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-23 |
009272 |
博时信用优选债券C |
1.1235 |
1.1528 |
1.1235 |
1.1528 |
0.0000 |
0.00% |
| 2024-08-22 |
009272 |
博时信用优选债券C |
1.1235 |
1.1528 |
1.1234 |
1.1527 |
0.0001 |
0.01% |
| 2024-08-21 |
009272 |
博时信用优选债券C |
1.1234 |
1.1527 |
1.1234 |
1.1527 |
0.0000 |
0.00% |
| 2024-08-20 |
009272 |
博时信用优选债券C |
1.1234 |
1.1527 |
1.1234 |
1.1527 |
0.0000 |
0.00% |
| 2024-08-19 |
009272 |
博时信用优选债券C |
1.1234 |
1.1527 |
1.1232 |
1.1525 |
0.0002 |
0.02% |
| 2024-08-16 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1232 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-15 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1232 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-14 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1230 |
1.1523 |
0.0002 |
0.02% |
| 2024-08-13 |
009272 |
博时信用优选债券C |
1.1230 |
1.1523 |
1.1229 |
1.1522 |
0.0001 |
0.01% |
| 2024-08-12 |
009272 |
博时信用优选债券C |
1.1229 |
1.1522 |
1.1232 |
1.1525 |
-0.0003 |
-0.03% |
| 2024-08-09 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1232 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-08 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1232 |
1.1525 |
0.0000 |
0.00% |
| 2024-08-07 |
009272 |
博时信用优选债券C |
1.1232 |
1.1525 |
1.1230 |
1.1523 |
0.0002 |
0.02% |
| 2024-08-06 |
009272 |
博时信用优选债券C |
1.1230 |
1.1523 |
1.1230 |
1.1523 |
0.0000 |
0.00% |
| 2024-08-05 |
009272 |
博时信用优选债券C |
1.1230 |
1.1523 |
1.1228 |
1.1521 |
0.0002 |
0.02% |
| 2024-08-02 |
009272 |
博时信用优选债券C |
1.1228 |
1.1521 |
1.1226 |
1.1519 |
0.0002 |
0.02% |
| 2024-07-31 |
009272 |
博时信用优选债券C |
1.1224 |
1.1517 |
1.1224 |
1.1517 |
0.0000 |
0.00% |
| 2024-07-30 |
009272 |
博时信用优选债券C |
1.1224 |
1.1517 |
1.1222 |
1.1515 |
0.0002 |
0.02% |
| 2024-07-29 |
009272 |
博时信用优选债券C |
1.1222 |
1.1515 |
1.1220 |
1.1513 |
0.0002 |
0.02% |
| 2024-07-26 |
009272 |
博时信用优选债券C |
1.1220 |
1.1513 |
1.1220 |
1.1513 |
0.0000 |
0.00% |
| 2024-07-25 |
009272 |
博时信用优选债券C |
1.1220 |
1.1513 |
1.1218 |
1.1511 |
0.0002 |
0.02% |
| 2024-07-24 |
009272 |
博时信用优选债券C |
1.1218 |
1.1511 |
1.1217 |
1.1510 |
0.0001 |
0.01% |
| 2024-07-23 |
009272 |
博时信用优选债券C |
1.1217 |
1.1510 |
1.1216 |
1.1509 |
0.0001 |
0.01% |
| 2024-07-22 |
009272 |
博时信用优选债券C |
1.1216 |
1.1509 |
1.1214 |
1.1507 |
0.0002 |
0.02% |
| 2024-07-19 |
009272 |
博时信用优选债券C |
1.1214 |
1.1507 |
1.1213 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-18 |
009272 |
博时信用优选债券C |
1.1213 |
1.1506 |
1.1213 |
1.1506 |
0.0000 |
0.00% |
| 2024-07-17 |
009272 |
博时信用优选债券C |
1.1213 |
1.1506 |
1.1213 |
1.1506 |
0.0000 |
0.00% |
| 2024-07-16 |
009272 |
博时信用优选债券C |
1.1213 |
1.1506 |
1.1212 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-15 |
009272 |
博时信用优选债券C |
1.1212 |
1.1505 |
1.1210 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-12 |
009272 |
博时信用优选债券C |
1.1210 |
1.1503 |
1.1209 |
1.1502 |
0.0001 |
0.01% |
| 2024-07-11 |
009272 |
博时信用优选债券C |
1.1209 |
1.1502 |
1.1208 |
1.1501 |
0.0001 |
0.01% |
| 2024-07-10 |
009272 |
博时信用优选债券C |
1.1208 |
1.1501 |
1.1208 |
1.1501 |
0.0000 |
0.00% |
| 2024-07-09 |
009272 |
博时信用优选债券C |
1.1208 |
1.1501 |
1.1206 |
1.1499 |
0.0002 |
0.02% |
| 2024-07-08 |
009272 |
博时信用优选债券C |
1.1206 |
1.1499 |
1.1206 |
1.1499 |
0.0000 |
0.00% |
| 2024-07-05 |
009272 |
博时信用优选债券C |
1.1206 |
1.1499 |
1.1206 |
1.1499 |
0.0000 |
0.00% |
| 2024-07-04 |
009272 |
博时信用优选债券C |
1.1206 |
1.1499 |
1.1206 |
1.1499 |
0.0000 |
0.00% |
| 2024-07-03 |
009272 |
博时信用优选债券C |
1.1206 |
1.1499 |
1.1205 |
1.1498 |
0.0001 |
0.01% |
| 2024-07-02 |
009272 |
博时信用优选债券C |
1.1205 |
1.1498 |
1.1203 |
1.1496 |
0.0002 |
0.02% |
| 2024-07-01 |
009272 |
博时信用优选债券C |
1.1203 |
1.1496 |
1.1202 |
1.1495 |
0.0001 |
0.01% |
| 2024-06-28 |
009272 |
博时信用优选债券C |
1.1202 |
1.1495 |
1.1199 |
1.1492 |
0.0003 |
0.03% |
| 2024-06-27 |
009272 |
博时信用优选债券C |
1.1199 |
1.1492 |
1.1198 |
1.1491 |
0.0001 |
0.01% |
| 2024-06-26 |
009272 |
博时信用优选债券C |
1.1198 |
1.1491 |
1.1198 |
1.1491 |
0.0000 |
0.00% |
| 2024-06-25 |
009272 |
博时信用优选债券C |
1.1198 |
1.1491 |
1.1197 |
1.1490 |
0.0001 |
0.01% |
| 2024-06-24 |
009272 |
博时信用优选债券C |
1.1197 |
1.1490 |
1.1195 |
1.1488 |
0.0002 |
0.02% |
| 2024-06-21 |
009272 |
博时信用优选债券C |
1.1195 |
1.1488 |
1.1195 |
1.1488 |
0.0000 |
0.00% |
| 2024-06-20 |
009272 |
博时信用优选债券C |
1.1195 |
1.1488 |
1.1195 |
1.1488 |
0.0000 |
0.00% |
| 2024-06-19 |
009272 |
博时信用优选债券C |
1.1195 |
1.1488 |
1.1194 |
1.1487 |
0.0001 |
0.01% |
| 2024-06-18 |
009272 |
博时信用优选债券C |
1.1194 |
1.1487 |
1.1193 |
1.1486 |
0.0001 |
0.01% |
| 2024-06-17 |
009272 |
博时信用优选债券C |
1.1193 |
1.1486 |
1.1192 |
1.1485 |
0.0001 |
0.01% |
| 2024-06-14 |
009272 |
博时信用优选债券C |
1.1192 |
1.1485 |
1.1189 |
1.1482 |
0.0003 |
0.03% |
| 2024-06-13 |
009272 |
博时信用优选债券C |
1.1189 |
1.1482 |
1.1188 |
1.1481 |
0.0001 |
0.01% |
| 2024-06-12 |
009272 |
博时信用优选债券C |
1.1188 |
1.1481 |
1.1188 |
1.1481 |
0.0000 |
0.00% |
| 2024-06-11 |
009272 |
博时信用优选债券C |
1.1188 |
1.1481 |
1.1185 |
1.1478 |
0.0003 |
0.03% |
| 2024-06-07 |
009272 |
博时信用优选债券C |
1.1185 |
1.1478 |
1.1185 |
1.1478 |
0.0000 |
0.00% |
| 2024-06-06 |
009272 |
博时信用优选债券C |
1.1185 |
1.1478 |
1.1184 |
1.1477 |
0.0001 |
0.01% |
| 2024-06-05 |
009272 |
博时信用优选债券C |
1.1184 |
1.1477 |
1.1182 |
1.1475 |
0.0002 |
0.02% |
| 2024-06-04 |
009272 |
博时信用优选债券C |
1.1182 |
1.1475 |
1.1181 |
1.1474 |
0.0001 |
0.01% |
| 2024-06-03 |
009272 |
博时信用优选债券C |
1.1181 |
1.1474 |
1.1179 |
1.1472 |
0.0002 |
0.02% |
| 2024-05-31 |
009272 |
博时信用优选债券C |
1.1179 |
1.1472 |
1.1179 |
1.1472 |
0.0000 |
0.00% |
| 2024-05-30 |
009272 |
博时信用优选债券C |
1.1179 |
1.1472 |
1.1178 |
1.1471 |
0.0001 |
0.01% |
| 2024-05-29 |
009272 |
博时信用优选债券C |
1.1178 |
1.1471 |
1.1178 |
1.1471 |
0.0000 |
0.00% |
| 2024-05-28 |
009272 |
博时信用优选债券C |
1.1178 |
1.1471 |
1.1177 |
1.1470 |
0.0001 |
0.01% |
| 2024-05-27 |
009272 |
博时信用优选债券C |
1.1177 |
1.1470 |
1.1176 |
1.1469 |
0.0001 |
0.01% |
| 2024-05-24 |
009272 |
博时信用优选债券C |
1.1176 |
1.1469 |
1.1175 |
1.1468 |
0.0001 |
0.01% |
| 2024-05-23 |
009272 |
博时信用优选债券C |
1.1175 |
1.1468 |
1.1174 |
1.1467 |
0.0001 |
0.01% |
| 2024-05-22 |
009272 |
博时信用优选债券C |
1.1174 |
1.1467 |
1.1173 |
1.1466 |
0.0001 |
0.01% |
| 2024-05-21 |
009272 |
博时信用优选债券C |
1.1173 |
1.1466 |
1.1173 |
1.1466 |
0.0000 |
0.00% |
| 2024-05-20 |
009272 |
博时信用优选债券C |
1.1173 |
1.1466 |
1.1170 |
1.1463 |
0.0003 |
0.03% |
| 2024-05-17 |
009272 |
博时信用优选债券C |
1.1170 |
1.1463 |
1.1170 |
1.1463 |
0.0000 |
0.00% |
| 2024-05-16 |
009272 |
博时信用优选债券C |
1.1170 |
1.1463 |
1.1169 |
1.1462 |
0.0001 |
0.01% |
| 2024-05-15 |
009272 |
博时信用优选债券C |
1.1169 |
1.1462 |
1.1168 |
1.1461 |
0.0001 |
0.01% |
| 2024-05-14 |
009272 |
博时信用优选债券C |
1.1168 |
1.1461 |
1.1166 |
1.1459 |
0.0002 |
0.02% |
| 2024-05-13 |
009272 |
博时信用优选债券C |
1.1166 |
1.1459 |
1.1164 |
1.1457 |
0.0002 |
0.02% |
| 2024-05-10 |
009272 |
博时信用优选债券C |
1.1164 |
1.1457 |
1.1164 |
1.1457 |
0.0000 |
0.00% |
| 2024-05-09 |
009272 |
博时信用优选债券C |
1.1164 |
1.1457 |
1.1163 |
1.1456 |
0.0001 |
0.01% |
| 2024-05-08 |
009272 |
博时信用优选债券C |
1.1163 |
1.1456 |
1.1163 |
1.1456 |
0.0000 |
0.00% |
| 2024-05-07 |
009272 |
博时信用优选债券C |
1.1163 |
1.1456 |
1.1160 |
1.1453 |
0.0003 |
0.03% |
| 2024-05-06 |
009272 |
博时信用优选债券C |
1.1160 |
1.1453 |
1.1155 |
1.1448 |
0.0005 |
0.04% |
| 2024-04-30 |
009272 |
博时信用优选债券C |
1.1155 |
1.1448 |
1.1151 |
1.1444 |
0.0004 |
0.04% |
| 2024-04-29 |
009272 |
博时信用优选债券C |
1.1151 |
1.1444 |
1.1153 |
1.1446 |
-0.0002 |
-0.02% |
| 2024-04-26 |
009272 |
博时信用优选债券C |
1.1153 |
1.1446 |
1.1154 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-04-25 |
009272 |
博时信用优选债券C |
1.1154 |
1.1447 |
1.1155 |
1.1448 |
-0.0001 |
-0.01% |
| 2024-04-24 |
009272 |
博时信用优选债券C |
1.1155 |
1.1448 |
1.1156 |
1.1449 |
-0.0001 |
-0.01% |
| 2024-04-23 |
009272 |
博时信用优选债券C |
1.1156 |
1.1449 |
1.1154 |
1.1447 |
0.0002 |
0.02% |
| 2024-04-22 |
009272 |
博时信用优选债券C |
1.1154 |
1.1447 |
1.1152 |
1.1445 |
0.0002 |
0.02% |
| 2024-04-19 |
009272 |
博时信用优选债券C |
1.1152 |
1.1445 |
1.1147 |
1.1440 |
0.0005 |
0.04% |
| 2024-04-18 |
009272 |
博时信用优选债券C |
1.1147 |
1.1440 |
1.1143 |
1.1436 |
0.0004 |
0.04% |
| 2024-04-17 |
009272 |
博时信用优选债券C |
1.1143 |
1.1436 |
1.1140 |
1.1433 |
0.0003 |
0.03% |
| 2024-04-16 |
009272 |
博时信用优选债券C |
1.1140 |
1.1433 |
1.1139 |
1.1432 |
0.0001 |
0.01% |
| 2024-04-15 |
009272 |
博时信用优选债券C |
1.1139 |
1.1432 |
1.1136 |
1.1429 |
0.0003 |
0.03% |
| 2024-04-12 |
009272 |
博时信用优选债券C |
1.1136 |
1.1429 |
1.1134 |
1.1427 |
0.0002 |
0.02% |
| 2024-04-11 |
009272 |
博时信用优选债券C |
1.1134 |
1.1427 |
1.1132 |
1.1425 |
0.0002 |
0.02% |
| 2024-04-10 |
009272 |
博时信用优选债券C |
1.1132 |
1.1425 |
1.1132 |
1.1425 |
0.0000 |
0.00% |
| 2024-04-09 |
009272 |
博时信用优选债券C |
1.1132 |
1.1425 |
1.1130 |
1.1423 |
0.0002 |
0.02% |
| 2024-04-08 |
009272 |
博时信用优选债券C |
1.1130 |
1.1423 |
1.1126 |
1.1419 |
0.0004 |
0.04% |
| 2024-04-03 |
009272 |
博时信用优选债券C |
1.1126 |
1.1419 |
1.1123 |
1.1416 |
0.0003 |
0.03% |
| 2024-04-02 |
009272 |
博时信用优选债券C |
1.1123 |
1.1416 |
1.1121 |
1.1414 |
0.0002 |
0.02% |
| 2024-04-01 |
009272 |
博时信用优选债券C |
1.1121 |
1.1414 |
1.1120 |
1.1413 |
0.0001 |
0.01% |
| 2024-03-29 |
009272 |
博时信用优选债券C |
1.1120 |
1.1413 |
1.1117 |
1.1410 |
0.0003 |
0.03% |
| 2024-03-28 |
009272 |
博时信用优选债券C |
1.1117 |
1.1410 |
1.1116 |
1.1409 |
0.0001 |
0.01% |
| 2024-03-27 |
009272 |
博时信用优选债券C |
1.1116 |
1.1409 |
1.1115 |
1.1408 |
0.0001 |
0.01% |
| 2024-03-26 |
009272 |
博时信用优选债券C |
1.1115 |
1.1408 |
1.1115 |
1.1408 |
0.0000 |
0.00% |
| 2024-03-25 |
009272 |
博时信用优选债券C |
1.1115 |
1.1408 |
1.1112 |
1.1405 |
0.0003 |
0.03% |
| 2024-03-22 |
009272 |
博时信用优选债券C |
1.1112 |
1.1405 |
1.1113 |
1.1406 |
-0.0001 |
-0.01% |
| 2024-03-21 |
009272 |
博时信用优选债券C |
1.1113 |
1.1406 |
1.1112 |
1.1405 |
0.0001 |
0.01% |
| 2024-03-20 |
009272 |
博时信用优选债券C |
1.1112 |
1.1405 |
1.1111 |
1.1404 |
0.0001 |
0.01% |
| 2024-03-19 |
009272 |
博时信用优选债券C |
1.1111 |
1.1404 |
1.1109 |
1.1402 |
0.0002 |
0.02% |
| 2024-03-18 |
009272 |
博时信用优选债券C |
1.1109 |
1.1402 |
1.1107 |
1.1400 |
0.0002 |
0.02% |
| 2024-03-15 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1106 |
1.1399 |
0.0001 |
0.01% |
| 2024-03-14 |
009272 |
博时信用优选债券C |
1.1106 |
1.1399 |
1.1106 |
1.1399 |
0.0000 |
0.00% |
| 2024-03-13 |
009272 |
博时信用优选债券C |
1.1106 |
1.1399 |
1.1107 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1108 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009272 |
博时信用优选债券C |
1.1108 |
1.1401 |
1.1107 |
1.1400 |
0.0001 |
0.01% |
| 2024-03-08 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1105 |
1.1398 |
0.0002 |
0.02% |
| 2024-03-07 |
009272 |
博时信用优选债券C |
1.1105 |
1.1398 |
1.1104 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-06 |
009272 |
博时信用优选债券C |
1.1104 |
1.1397 |
1.1100 |
1.1393 |
0.0004 |
0.04% |
| 2024-03-05 |
009272 |
博时信用优选债券C |
1.1100 |
1.1393 |
1.1100 |
1.1393 |
0.0000 |
0.00% |
| 2024-03-04 |
009272 |
博时信用优选债券C |
1.1100 |
1.1393 |
1.1098 |
1.1391 |
0.0002 |
0.02% |
| 2024-03-01 |
009272 |
博时信用优选债券C |
1.1098 |
1.1391 |
1.1101 |
1.1394 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009272 |
博时信用优选债券C |
1.1101 |
1.1394 |
1.1094 |
1.1387 |
0.0007 |
0.06% |
| 2024-02-28 |
009272 |
博时信用优选债券C |
1.1094 |
1.1387 |
1.1091 |
1.1384 |
0.0003 |
0.03% |
| 2024-02-27 |
009272 |
博时信用优选债券C |
1.1091 |
1.1384 |
1.1085 |
1.1378 |
0.0006 |
0.05% |
| 2024-02-26 |
009272 |
博时信用优选债券C |
1.1085 |
1.1378 |
1.1082 |
1.1375 |
0.0003 |
0.03% |
| 2024-02-23 |
009272 |
博时信用优选债券C |
1.1082 |
1.1375 |
1.1079 |
1.1372 |
0.0003 |
0.03% |
| 2024-02-22 |
009272 |
博时信用优选债券C |
1.1079 |
1.1372 |
1.1078 |
1.1371 |
0.0001 |
0.01% |
| 2024-02-21 |
009272 |
博时信用优选债券C |
1.1078 |
1.1371 |
1.1076 |
1.1369 |
0.0002 |
0.02% |
| 2024-02-20 |
009272 |
博时信用优选债券C |
1.1076 |
1.1369 |
1.1072 |
1.1365 |
0.0004 |
0.04% |
| 2024-02-19 |
009272 |
博时信用优选债券C |
1.1072 |
1.1365 |
1.1064 |
1.1357 |
0.0008 |
0.07% |
