博时信用债券A/B(博时信用A)基金净值查询(050011)
今天最新净值
3.1746
0.0175 0.5500%
2025-02-10
盘中实时估值(仅供参考)
3.0578
-0.0021 -0.0674%
- 累计净值：3.2896
- 成立日期：2009-06-10
- 基金类型：债券型-混合二级
- 成立份额：24.066亿份
- 最近份额：21.1231亿
- 最近资产：51.76亿元
- 基金公司：博时基金
- 基金经理：过钧
近一季,博时信用债券A/B(050011)基金累计收益率0.57%
| 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 |
| 2025-02-10 |
050011 |
博时信用债券A/B |
3.1750 |
3.2900 |
3.1746 |
3.2896 |
0.0004 |
0.01% |
| 2025-02-07 |
050011 |
博时信用债券A/B |
3.1746 |
3.2896 |
3.1571 |
3.2721 |
0.0175 |
0.55% |
| 2025-02-06 |
050011 |
博时信用债券A/B |
3.1571 |
3.2721 |
3.1458 |
3.2608 |
0.0113 |
0.36% |
| 2025-02-05 |
050011 |
博时信用债券A/B |
3.1458 |
3.2608 |
3.1486 |
3.2636 |
-0.0028 |
-0.09% |
| 2025-01-27 |
050011 |
博时信用债券A/B |
3.1486 |
3.2636 |
3.1497 |
3.2647 |
-0.0011 |
-0.03% |
| 2025-01-22 |
050011 |
博时信用债券A/B |
3.1372 |
3.2522 |
3.1490 |
3.2640 |
-0.0118 |
-0.37% |
| 2025-01-14 |
050011 |
博时信用债券A/B |
3.1331 |
3.2481 |
3.1020 |
3.2170 |
0.0311 |
1.00% |
| 2025-01-13 |
050011 |
博时信用债券A/B |
3.1020 |
3.2170 |
3.1134 |
3.2284 |
-0.0114 |
-0.37% |
| 2025-01-10 |
050011 |
博时信用债券A/B |
3.1134 |
3.2284 |
3.1116 |
3.2266 |
0.0018 |
0.06% |
| 2025-01-09 |
050011 |
博时信用债券A/B |
3.1116 |
3.2266 |
3.1138 |
3.2288 |
-0.0022 |
-0.07% |
|
|
| 2025-01-08 |
050011 |
博时信用债券A/B |
3.1138 |
3.2288 |
3.1199 |
3.2349 |
-0.0061 |
-0.20% |
| 2025-01-07 |
050011 |
博时信用债券A/B |
3.1199 |
3.2349 |
3.0974 |
3.2124 |
0.0225 |
0.73% |
| 2025-01-06 |
050011 |
博时信用债券A/B |
3.0974 |
3.2124 |
3.0949 |
3.2099 |
0.0025 |
0.08% |
| 2025-01-03 |
050011 |
博时信用债券A/B |
3.0949 |
3.2099 |
3.0967 |
3.2117 |
-0.0018 |
-0.06% |
| 2025-01-02 |
050011 |
博时信用债券A/B |
3.0967 |
3.2117 |
3.1286 |
3.2436 |
-0.0319 |
-1.02% |
| 2024-12-31 |
050011 |
博时信用债券A/B |
3.1286 |
3.2436 |
3.1536 |
3.2686 |
-0.0250 |
-0.79% |
| 2024-12-26 |
050011 |
博时信用债券A/B |
3.1433 |
3.2583 |
3.1456 |
3.2606 |
-0.0023 |
-0.07% |
| 2024-12-25 |
050011 |
博时信用债券A/B |
3.1456 |
3.2606 |
3.1463 |
3.2613 |
-0.0007 |
-0.02% |
| 2024-12-24 |
050011 |
博时信用债券A/B |
3.1463 |
3.2613 |
3.1289 |
3.2439 |
0.0174 |
0.56% |
| 2024-12-23 |
050011 |
博时信用债券A/B |
3.1289 |
3.2439 |
3.1177 |
3.2327 |
0.0112 |
0.36% |
| 2024-12-20 |
050011 |
博时信用债券A/B |
3.1177 |
3.2327 |
3.1269 |
3.2419 |
-0.0092 |
-0.29% |
| 2024-12-19 |
050011 |
博时信用债券A/B |
3.1269 |
3.2419 |
3.1366 |
3.2516 |
-0.0097 |
-0.31% |
| 2024-12-18 |
050011 |
博时信用债券A/B |
3.1366 |
3.2516 |
3.1266 |
3.2416 |
0.0100 |
0.32% |
| 2024-12-17 |
050011 |
博时信用债券A/B |
3.1266 |
3.2416 |
3.1273 |
3.2423 |
-0.0007 |
-0.02% |
| 2024-12-16 |
050011 |
博时信用债券A/B |
3.1273 |
3.2423 |
3.1405 |
3.2555 |
-0.0132 |
-0.42% |
|
|
| 2024-12-13 |
050011 |
博时信用债券A/B |
3.1405 |
3.2555 |
3.1738 |
3.2888 |
-0.0333 |
-1.05% |
| 2024-12-12 |
050011 |
博时信用债券A/B |
3.1738 |
3.2888 |
3.1581 |
3.2731 |
0.0157 |
0.50% |
| 2024-12-11 |
050011 |
博时信用债券A/B |
3.1581 |
3.2731 |
3.1568 |
3.2718 |
0.0013 |
0.04% |
| 2024-12-10 |
050011 |
博时信用债券A/B |
3.1568 |
3.2718 |
3.1388 |
3.2538 |
0.0180 |
0.57% |
| 2024-12-09 |
050011 |
博时信用债券A/B |
3.1388 |
3.2538 |
3.1340 |
3.2490 |
0.0048 |
0.15% |
| 2024-12-06 |
050011 |
博时信用债券A/B |
3.1340 |
3.2490 |
3.1158 |
3.2308 |
0.0182 |
0.58% |
| 2024-12-05 |
050011 |
博时信用债券A/B |
3.1158 |
3.2308 |
3.1235 |
3.2385 |
-0.0077 |
-0.25% |
| 2024-12-04 |
050011 |
博时信用债券A/B |
3.1235 |
3.2385 |
3.1251 |
3.2401 |
-0.0016 |
-0.05% |
| 2024-12-03 |
050011 |
博时信用债券A/B |
3.1251 |
3.2401 |
3.1104 |
3.2254 |
0.0147 |
0.47% |
| 2024-12-02 |
050011 |
博时信用债券A/B |
3.1104 |
3.2254 |
3.1087 |
3.2237 |
0.0017 |
0.05% |
| 2024-11-29 |
050011 |
博时信用债券A/B |
3.1087 |
3.2237 |
3.0950 |
3.2100 |
0.0137 |
0.44% |
| 2024-11-28 |
050011 |
博时信用债券A/B |
3.0950 |
3.2100 |
3.1012 |
3.2162 |
-0.0062 |
-0.20% |
| 2024-11-27 |
050011 |
博时信用债券A/B |
3.1012 |
3.2162 |
3.0666 |
3.1816 |
0.0346 |
1.13% |
| 2024-11-26 |
050011 |
博时信用债券A/B |
3.0666 |
3.1816 |
3.0599 |
3.1749 |
0.0067 |
0.22% |
| 2024-11-25 |
050011 |
博时信用债券A/B |
3.0599 |
3.1749 |
3.0630 |
3.1780 |
-0.0031 |
-0.10% |
| 2024-11-22 |
050011 |
博时信用债券A/B |
3.0630 |
3.1780 |
3.0972 |
3.2122 |
-0.0342 |
-1.10% |
| 2024-11-21 |
050011 |
博时信用债券A/B |
3.0972 |
3.2122 |
3.0934 |
3.2084 |
0.0038 |
0.12% |
| 2024-11-20 |
050011 |
博时信用债券A/B |
3.0934 |
3.2084 |
3.0901 |
3.2051 |
0.0033 |
0.11% |
| 2024-11-19 |
050011 |
博时信用债券A/B |
3.0901 |
3.2051 |
3.0739 |
3.1889 |
0.0162 |
0.53% |
| 2024-11-18 |
050011 |
博时信用债券A/B |
3.0739 |
3.1889 |
3.0858 |
3.2008 |
-0.0119 |
-0.39% |
| 2024-11-15 |
050011 |
博时信用债券A/B |
3.0858 |
3.2008 |
3.1013 |
3.2163 |
-0.0155 |
-0.50% |
| 2024-11-14 |
050011 |
博时信用债券A/B |
3.1013 |
3.2163 |
3.1287 |
3.2437 |
-0.0274 |
-0.88% |
| 2024-11-13 |
050011 |
博时信用债券A/B |
3.1287 |
3.2437 |
3.1166 |
3.2316 |
0.0121 |
0.39% |
| 2024-11-12 |
050011 |
博时信用债券A/B |
3.1166 |
3.2316 |
3.1419 |
3.2569 |
-0.0253 |
-0.81% |
| 2024-11-11 |
050011 |
博时信用债券A/B |
3.1419 |
3.2569 |
3.1408 |
3.2558 |
0.0011 |
0.04% |
