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
近半年,博时信用债券A/B(050011)基金累计收益率8.19%
| 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% |
| 2024-11-08 |
050011 |
博时信用债券A/B |
3.1408 |
3.2558 |
3.1565 |
3.2715 |
-0.0157 |
-0.50% |
| 2024-11-07 |
050011 |
博时信用债券A/B |
3.1565 |
3.2715 |
3.1266 |
3.2416 |
0.0299 |
0.96% |
| 2024-11-06 |
050011 |
博时信用债券A/B |
3.1266 |
3.2416 |
3.1441 |
3.2591 |
-0.0175 |
-0.56% |
| 2024-11-05 |
050011 |
博时信用债券A/B |
3.1441 |
3.2591 |
3.1178 |
3.2328 |
0.0263 |
0.84% |
| 2024-11-04 |
050011 |
博时信用债券A/B |
3.1178 |
3.2328 |
3.0941 |
3.2091 |
0.0237 |
0.77% |
| 2024-11-01 |
050011 |
博时信用债券A/B |
3.0941 |
3.2091 |
3.0710 |
3.1860 |
0.0231 |
0.75% |
| 2024-10-31 |
050011 |
博时信用债券A/B |
3.0710 |
3.1860 |
3.0768 |
3.1918 |
-0.0058 |
-0.19% |
| 2024-10-30 |
050011 |
博时信用债券A/B |
3.0768 |
3.1918 |
3.0918 |
3.2068 |
-0.0150 |
-0.49% |
| 2024-10-29 |
050011 |
博时信用债券A/B |
3.0918 |
3.2068 |
3.1002 |
3.2152 |
-0.0084 |
-0.27% |
| 2024-10-28 |
050011 |
博时信用债券A/B |
3.1002 |
3.2152 |
3.1087 |
3.2237 |
-0.0085 |
-0.27% |
| 2024-10-25 |
050011 |
博时信用债券A/B |
3.1087 |
3.2237 |
3.1021 |
3.2171 |
0.0066 |
0.21% |
| 2024-10-24 |
050011 |
博时信用债券A/B |
3.1021 |
3.2171 |
3.1232 |
3.2382 |
-0.0211 |
-0.68% |
| 2024-10-23 |
050011 |
博时信用债券A/B |
3.1232 |
3.2382 |
3.1186 |
3.2336 |
0.0046 |
0.15% |
| 2024-10-22 |
050011 |
博时信用债券A/B |
3.1186 |
3.2336 |
3.1130 |
3.2280 |
0.0056 |
0.18% |
| 2024-10-21 |
050011 |
博时信用债券A/B |
3.1130 |
3.2280 |
3.0953 |
3.2103 |
0.0177 |
0.57% |
| 2024-10-18 |
050011 |
博时信用债券A/B |
3.0953 |
3.2103 |
3.0674 |
3.1824 |
0.0279 |
0.91% |
| 2024-10-17 |
050011 |
博时信用债券A/B |
3.0674 |
3.1824 |
3.0789 |
3.1939 |
-0.0115 |
-0.37% |
| 2024-10-16 |
050011 |
博时信用债券A/B |
3.0789 |
3.1939 |
3.0335 |
3.1485 |
0.0454 |
1.50% |
| 2024-10-15 |
050011 |
博时信用债券A/B |
3.0335 |
3.1485 |
3.0670 |
3.1820 |
-0.0335 |
-1.09% |
| 2024-10-14 |
050011 |
博时信用债券A/B |
3.0670 |
3.1820 |
3.0194 |
3.1344 |
0.0476 |
1.58% |
| 2024-10-11 |
050011 |
博时信用债券A/B |
3.0194 |
3.1344 |
3.0449 |
3.1599 |
-0.0255 |
-0.84% |
| 2024-10-10 |
050011 |
博时信用债券A/B |
3.0449 |
3.1599 |
3.0308 |
3.1458 |
0.0141 |
0.47% |
| 2024-10-09 |
050011 |
博时信用债券A/B |
3.0308 |
3.1458 |
3.1913 |
3.3063 |
-0.1605 |
-5.03% |
| 2024-10-08 |
050011 |
博时信用债券A/B |
3.1913 |
3.3063 |
3.1236 |
3.2386 |
0.0677 |
2.17% |
| 2024-09-30 |
050011 |
博时信用债券A/B |
3.1236 |
3.2386 |
3.0180 |
3.1330 |
0.1056 |
3.50% |
| 2024-09-27 |
050011 |
博时信用债券A/B |
3.0180 |
3.1330 |
2.9874 |
3.1024 |
0.0306 |
1.02% |
| 2024-09-26 |
050011 |
博时信用债券A/B |
2.9874 |
3.1024 |
2.9223 |
3.0373 |
0.0651 |
2.23% |
| 2024-09-25 |
050011 |
博时信用债券A/B |
2.9223 |
3.0373 |
2.8933 |
3.0083 |
0.0290 |
1.00% |
| 2024-09-24 |
050011 |
博时信用债券A/B |
2.8933 |
3.0083 |
2.8159 |
2.9309 |
0.0774 |
2.75% |
| 2024-09-23 |
050011 |
博时信用债券A/B |
2.8159 |
2.9309 |
2.8155 |
2.9305 |
0.0004 |
0.01% |
| 2024-09-20 |
050011 |
博时信用债券A/B |
2.8155 |
2.9305 |
2.8075 |
2.9225 |
0.0080 |
0.28% |
| 2024-09-19 |
050011 |
博时信用债券A/B |
2.8075 |
2.9225 |
2.7899 |
2.9049 |
0.0176 |
0.63% |
| 2024-09-18 |
050011 |
博时信用债券A/B |
2.7899 |
2.9049 |
2.7790 |
2.8940 |
0.0109 |
0.39% |
| 2024-09-13 |
050011 |
博时信用债券A/B |
2.7790 |
2.8940 |
2.7753 |
2.8903 |
0.0037 |
0.13% |
| 2024-09-12 |
050011 |
博时信用债券A/B |
2.7753 |
2.8903 |
2.7726 |
2.8876 |
0.0027 |
0.10% |
| 2024-09-11 |
050011 |
博时信用债券A/B |
2.7726 |
2.8876 |
2.7930 |
2.9080 |
-0.0204 |
-0.73% |
| 2024-09-10 |
050011 |
博时信用债券A/B |
2.7930 |
2.9080 |
2.8023 |
2.9173 |
-0.0093 |
-0.33% |
| 2024-09-09 |
050011 |
博时信用债券A/B |
2.8023 |
2.9173 |
2.8357 |
2.9507 |
-0.0334 |
-1.18% |
| 2024-09-06 |
050011 |
博时信用债券A/B |
2.8357 |
2.9507 |
2.8362 |
2.9512 |
-0.0005 |
-0.02% |
| 2024-09-05 |
050011 |
博时信用债券A/B |
2.8362 |
2.9512 |
2.8358 |
2.9508 |
0.0004 |
0.01% |
| 2024-09-04 |
050011 |
博时信用债券A/B |
2.8358 |
2.9508 |
2.8558 |
2.9708 |
-0.0200 |
-0.70% |
| 2024-09-03 |
050011 |
博时信用债券A/B |
2.8558 |
2.9708 |
2.8609 |
2.9759 |
-0.0051 |
-0.18% |
| 2024-09-02 |
050011 |
博时信用债券A/B |
2.8609 |
2.9759 |
2.8770 |
2.9920 |
-0.0161 |
-0.56% |
| 2024-08-30 |
050011 |
博时信用债券A/B |
2.8770 |
2.9920 |
2.8557 |
2.9707 |
0.0213 |
0.75% |
| 2024-08-29 |
050011 |
博时信用债券A/B |
2.8557 |
2.9707 |
2.8609 |
2.9759 |
-0.0052 |
-0.18% |
| 2024-08-28 |
050011 |
博时信用债券A/B |
2.8609 |
2.9759 |
2.8686 |
2.9836 |
-0.0077 |
-0.27% |
| 2024-08-27 |
050011 |
博时信用债券A/B |
2.8686 |
2.9836 |
2.8850 |
3.0000 |
-0.0164 |
-0.57% |
| 2024-08-26 |
050011 |
博时信用债券A/B |
2.8850 |
3.0000 |
2.8748 |
2.9898 |
0.0102 |
0.35% |
| 2024-08-23 |
050011 |
博时信用债券A/B |
2.8748 |
2.9898 |
2.8712 |
2.9862 |
0.0036 |
0.13% |
| 2024-08-22 |
050011 |
博时信用债券A/B |
2.8712 |
2.9862 |
2.8768 |
2.9918 |
-0.0056 |
-0.19% |
| 2024-08-21 |
050011 |
博时信用债券A/B |
2.8768 |
2.9918 |
2.9011 |
3.0161 |
-0.0243 |
-0.84% |
| 2024-08-20 |
050011 |
博时信用债券A/B |
2.9011 |
3.0161 |
2.9242 |
3.0392 |
-0.0231 |
-0.79% |
| 2024-08-19 |
050011 |
博时信用债券A/B |
2.9242 |
3.0392 |
2.8915 |
3.0065 |
0.0327 |
1.13% |
| 2024-08-16 |
050011 |
博时信用债券A/B |
2.8915 |
3.0065 |
2.8968 |
3.0118 |
-0.0053 |
-0.18% |
| 2024-08-15 |
050011 |
博时信用债券A/B |
2.8968 |
3.0118 |
2.9011 |
3.0161 |
-0.0043 |
-0.15% |
| 2024-08-14 |
050011 |
博时信用债券A/B |
2.9011 |
3.0161 |
2.9149 |
3.0299 |
-0.0138 |
-0.47% |
| 2024-08-13 |
050011 |
博时信用债券A/B |
2.9149 |
3.0299 |
2.9138 |
3.0288 |
0.0011 |
0.04% |
| 2024-08-12 |
050011 |
博时信用债券A/B |
2.9138 |
3.0288 |
2.9266 |
3.0416 |
-0.0128 |
-0.44% |
