博时信用债券C(博时信用C)基金净值查询(050111)
今天最新净值
3.0419
0.0167 0.5500%
2025-02-10
盘中实时估值(仅供参考)
2.9321
-0.0020 -0.0674%
- 累计净值：3.1389
- 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：22.0176亿
- 最近资产：10.40亿元
- 基金公司：博时基金
- 基金经理：过钧
近一季,博时信用债券C(050111)基金累计收益率0.49%
| 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 |
050111 |
博时信用债券C |
3.0422 |
3.1392 |
3.0419 |
3.1389 |
0.0003 |
0.01% |
| 2025-02-07 |
050111 |
博时信用债券C |
3.0419 |
3.1389 |
3.0252 |
3.1222 |
0.0167 |
0.55% |
| 2025-02-06 |
050111 |
博时信用债券C |
3.0252 |
3.1222 |
3.0144 |
3.1114 |
0.0108 |
0.36% |
| 2025-02-05 |
050111 |
博时信用债券C |
3.0144 |
3.1114 |
3.0173 |
3.1143 |
-0.0029 |
-0.10% |
| 2025-01-27 |
050111 |
博时信用债券C |
3.0173 |
3.1143 |
3.0184 |
3.1154 |
-0.0011 |
-0.04% |
| 2025-01-22 |
050111 |
博时信用债券C |
3.0065 |
3.1035 |
3.0178 |
3.1148 |
-0.0113 |
-0.37% |
| 2025-01-14 |
050111 |
博时信用债券C |
3.0028 |
3.0998 |
2.9730 |
3.0700 |
0.0298 |
1.00% |
| 2025-01-13 |
050111 |
博时信用债券C |
2.9730 |
3.0700 |
2.9841 |
3.0811 |
-0.0111 |
-0.37% |
| 2025-01-10 |
050111 |
博时信用债券C |
2.9841 |
3.0811 |
2.9823 |
3.0793 |
0.0018 |
0.06% |
| 2025-01-09 |
050111 |
博时信用债券C |
2.9823 |
3.0793 |
2.9845 |
3.0815 |
-0.0022 |
-0.07% |
|
|
| 2025-01-08 |
050111 |
博时信用债券C |
2.9845 |
3.0815 |
2.9903 |
3.0873 |
-0.0058 |
-0.19% |
| 2025-01-07 |
050111 |
博时信用债券C |
2.9903 |
3.0873 |
2.9688 |
3.0658 |
0.0215 |
0.72% |
| 2025-01-06 |
050111 |
博时信用债券C |
2.9688 |
3.0658 |
2.9665 |
3.0635 |
0.0023 |
0.08% |
| 2025-01-03 |
050111 |
博时信用债券C |
2.9665 |
3.0635 |
2.9683 |
3.0653 |
-0.0018 |
-0.06% |
| 2025-01-02 |
050111 |
博时信用债券C |
2.9683 |
3.0653 |
2.9989 |
3.0959 |
-0.0306 |
-1.02% |
| 2024-12-31 |
050111 |
博时信用债券C |
2.9989 |
3.0959 |
3.0229 |
3.1199 |
-0.0240 |
-0.79% |
| 2024-12-26 |
050111 |
博时信用债券C |
3.0132 |
3.1102 |
3.0154 |
3.1124 |
-0.0022 |
-0.07% |
| 2024-12-25 |
050111 |
博时信用债券C |
3.0154 |
3.1124 |
3.0161 |
3.1131 |
-0.0007 |
-0.02% |
| 2024-12-24 |
050111 |
博时信用债券C |
3.0161 |
3.1131 |
2.9994 |
3.0964 |
0.0167 |
0.56% |
| 2024-12-23 |
050111 |
博时信用债券C |
2.9994 |
3.0964 |
2.9888 |
3.0858 |
0.0106 |
0.35% |
| 2024-12-20 |
050111 |
博时信用债券C |
2.9888 |
3.0858 |
2.9976 |
3.0946 |
-0.0088 |
-0.29% |
| 2024-12-19 |
050111 |
博时信用债券C |
2.9976 |
3.0946 |
3.0069 |
3.1039 |
-0.0093 |
-0.31% |
| 2024-12-18 |
050111 |
博时信用债券C |
3.0069 |
3.1039 |
2.9974 |
3.0944 |
0.0095 |
0.32% |
| 2024-12-17 |
050111 |
博时信用债券C |
2.9974 |
3.0944 |
2.9981 |
3.0951 |
-0.0007 |
-0.02% |
| 2024-12-16 |
050111 |
博时信用债券C |
2.9981 |
3.0951 |
3.0109 |
3.1079 |
-0.0128 |
-0.43% |
|
|
| 2024-12-13 |
050111 |
博时信用债券C |
3.0109 |
3.1079 |
3.0428 |
3.1398 |
-0.0319 |
-1.05% |
| 2024-12-12 |
050111 |
博时信用债券C |
3.0428 |
3.1398 |
3.0277 |
3.1247 |
0.0151 |
0.50% |
| 2024-12-11 |
050111 |
博时信用债券C |
3.0277 |
3.1247 |
3.0266 |
3.1236 |
0.0011 |
0.04% |
| 2024-12-10 |
050111 |
博时信用债券C |
3.0266 |
3.1236 |
3.0093 |
3.1063 |
0.0173 |
0.57% |
| 2024-12-09 |
050111 |
博时信用债券C |
3.0093 |
3.1063 |
3.0048 |
3.1018 |
0.0045 |
0.15% |
| 2024-12-06 |
050111 |
博时信用债券C |
3.0048 |
3.1018 |
2.9874 |
3.0844 |
0.0174 |
0.58% |
| 2024-12-05 |
050111 |
博时信用债券C |
2.9874 |
3.0844 |
2.9948 |
3.0918 |
-0.0074 |
-0.25% |
| 2024-12-04 |
050111 |
博时信用债券C |
2.9948 |
3.0918 |
2.9964 |
3.0934 |
-0.0016 |
-0.05% |
| 2024-12-03 |
050111 |
博时信用债券C |
2.9964 |
3.0934 |
2.9823 |
3.0793 |
0.0141 |
0.47% |
| 2024-12-02 |
050111 |
博时信用债券C |
2.9823 |
3.0793 |
2.9807 |
3.0777 |
0.0016 |
0.05% |
| 2024-11-29 |
050111 |
博时信用债券C |
2.9807 |
3.0777 |
2.9676 |
3.0646 |
0.0131 |
0.44% |
| 2024-11-28 |
050111 |
博时信用债券C |
2.9676 |
3.0646 |
2.9736 |
3.0706 |
-0.0060 |
-0.20% |
| 2024-11-27 |
050111 |
博时信用债券C |
2.9736 |
3.0706 |
2.9404 |
3.0374 |
0.0332 |
1.13% |
| 2024-11-26 |
050111 |
博时信用债券C |
2.9404 |
3.0374 |
2.9341 |
3.0311 |
0.0063 |
0.21% |
| 2024-11-25 |
050111 |
博时信用债券C |
2.9341 |
3.0311 |
2.9371 |
3.0341 |
-0.0030 |
-0.10% |
| 2024-11-22 |
050111 |
博时信用债券C |
2.9371 |
3.0341 |
2.9700 |
3.0670 |
-0.0329 |
-1.11% |
| 2024-11-21 |
050111 |
博时信用债券C |
2.9700 |
3.0670 |
2.9663 |
3.0633 |
0.0037 |
0.12% |
| 2024-11-20 |
050111 |
博时信用债券C |
2.9663 |
3.0633 |
2.9632 |
3.0602 |
0.0031 |
0.10% |
| 2024-11-19 |
050111 |
博时信用债券C |
2.9632 |
3.0602 |
2.9477 |
3.0447 |
0.0155 |
0.53% |
| 2024-11-18 |
050111 |
博时信用债券C |
2.9477 |
3.0447 |
2.9592 |
3.0562 |
-0.0115 |
-0.39% |
| 2024-11-15 |
050111 |
博时信用债券C |
2.9592 |
3.0562 |
2.9740 |
3.0710 |
-0.0148 |
-0.50% |
| 2024-11-14 |
050111 |
博时信用债券C |
2.9740 |
3.0710 |
3.0003 |
3.0973 |
-0.0263 |
-0.88% |
| 2024-11-13 |
050111 |
博时信用债券C |
3.0003 |
3.0973 |
2.9888 |
3.0858 |
0.0115 |
0.38% |
| 2024-11-12 |
050111 |
博时信用债券C |
2.9888 |
3.0858 |
3.0131 |
3.1101 |
-0.0243 |
-0.81% |
| 2024-11-11 |
050111 |
博时信用债券C |
3.0131 |
3.1101 |
3.0122 |
3.1092 |
0.0009 |
0.03% |
