博时信用债纯债债券B基金净值查询(020024)
今天最新净值
1.1281
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2189
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：132.6148亿
- 最近资产：5.23亿元
- 基金公司：
- 基金经理：张李陵 李禹成
近一年,博时信用债纯债债券B(020024)基金累计收益率2.50%
| 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 |
| 2026-09-16 |
020024 |
博时信用债纯债债券B |
1.1284 |
1.2192 |
1.1281 |
1.2189 |
0.0003 |
0.03% |
| 2026-09-15 |
020024 |
博时信用债纯债债券B |
1.1281 |
1.2189 |
1.1279 |
1.2187 |
0.0002 |
0.02% |
| 2026-09-14 |
020024 |
博时信用债纯债债券B |
1.1279 |
1.2187 |
1.1279 |
1.2187 |
0.0000 |
0.00% |
| 2026-09-11 |
020024 |
博时信用债纯债债券B |
1.1279 |
1.2187 |
1.1280 |
1.2188 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020024 |
博时信用债纯债债券B |
1.1280 |
1.2188 |
1.1282 |
1.2190 |
-0.0002 |
-0.02% |
| 2026-09-09 |
020024 |
博时信用债纯债债券B |
1.1282 |
1.2190 |
1.1281 |
1.2189 |
0.0001 |
0.01% |
| 2026-09-08 |
020024 |
博时信用债纯债债券B |
1.1281 |
1.2189 |
1.1282 |
1.2190 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020024 |
博时信用债纯债债券B |
1.1282 |
1.2190 |
1.1278 |
1.2186 |
0.0004 |
0.04% |
| 2026-09-04 |
020024 |
博时信用债纯债债券B |
1.1278 |
1.2186 |
1.1276 |
1.2184 |
0.0002 |
0.02% |
| 2026-09-03 |
020024 |
博时信用债纯债债券B |
1.1276 |
1.2184 |
1.1271 |
1.2179 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
020024 |
博时信用债纯债债券B |
1.1271 |
1.2179 |
1.1272 |
1.2180 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020024 |
博时信用债纯债债券B |
1.1272 |
1.2180 |
1.1267 |
1.2175 |
0.0005 |
0.04% |
| 2026-08-31 |
020024 |
博时信用债纯债债券B |
1.1267 |
1.2175 |
1.1264 |
1.2172 |
0.0003 |
0.03% |
| 2026-08-28 |
020024 |
博时信用债纯债债券B |
1.1264 |
1.2172 |
1.1265 |
1.2173 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020024 |
博时信用债纯债债券B |
1.1265 |
1.2173 |
1.1271 |
1.2179 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020024 |
博时信用债纯债债券B |
1.1271 |
1.2179 |
1.1273 |
1.2181 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020024 |
博时信用债纯债债券B |
1.1273 |
1.2181 |
1.1274 |
1.2182 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020024 |
博时信用债纯债债券B |
1.1274 |
1.2182 |
1.1268 |
1.2176 |
0.0006 |
0.05% |
| 2026-08-21 |
020024 |
博时信用债纯债债券B |
1.1268 |
1.2176 |
1.1270 |
1.2178 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020024 |
博时信用债纯债债券B |
1.1270 |
1.2178 |
1.1272 |
1.2180 |
-0.0002 |
-0.02% |
| 2026-08-19 |
020024 |
博时信用债纯债债券B |
1.1272 |
1.2180 |
1.1277 |
1.2185 |
-0.0005 |
-0.04% |
| 2026-08-18 |
020024 |
博时信用债纯债债券B |
1.1277 |
1.2185 |
1.1272 |
1.2180 |
0.0005 |
0.04% |
| 2026-08-17 |
020024 |
博时信用债纯债债券B |
1.1272 |
1.2180 |
1.1271 |
1.2179 |
0.0001 |
0.01% |
| 2026-08-14 |
020024 |
博时信用债纯债债券B |
1.1271 |
1.2179 |
1.1269 |
1.2177 |
0.0002 |
0.02% |
| 2026-08-13 |
020024 |
博时信用债纯债债券B |
1.1269 |
1.2177 |
1.1263 |
1.2171 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
020024 |
博时信用债纯债债券B |
1.1263 |
1.2171 |
1.1262 |
1.2170 |
0.0001 |
0.01% |
| 2026-08-11 |
020024 |
博时信用债纯债债券B |
1.1262 |
1.2170 |
1.1265 |
1.2173 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020024 |
博时信用债纯债债券B |
1.1265 |
1.2173 |
1.1259 |
1.2167 |
0.0006 |
0.05% |
| 2026-08-07 |
020024 |
博时信用债纯债债券B |
1.1259 |
1.2167 |
1.1253 |
1.2161 |
0.0006 |
0.05% |
| 2026-08-06 |
020024 |
博时信用债纯债债券B |
1.1253 |
1.2161 |
1.1252 |
1.2160 |
0.0001 |
0.01% |
| 2026-08-05 |
020024 |
博时信用债纯债债券B |
1.1252 |
1.2160 |
1.1254 |
1.2162 |
-0.0002 |
-0.02% |
| 2026-08-04 |
020024 |
博时信用债纯债债券B |
1.1254 |
1.2162 |
1.1250 |
1.2158 |
0.0004 |
0.04% |
| 2026-08-03 |
020024 |
博时信用债纯债债券B |
1.1250 |
1.2158 |
1.1250 |
1.2158 |
0.0000 |
0.00% |
| 2026-07-31 |
020024 |
博时信用债纯债债券B |
1.1250 |
1.2158 |
1.1246 |
1.2154 |
0.0004 |
0.04% |
| 2026-07-30 |
020024 |
博时信用债纯债债券B |
1.1246 |
1.2154 |
1.1237 |
1.2145 |
0.0009 |
0.08% |
| 2026-07-29 |
020024 |
博时信用债纯债债券B |
1.1237 |
1.2145 |
1.1237 |
1.2145 |
0.0000 |
0.00% |
| 2026-07-28 |
020024 |
博时信用债纯债债券B |
1.1237 |
1.2145 |
1.1238 |
1.2146 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2146 |
1.1238 |
1.2146 |
0.0000 |
0.00% |
| 2026-07-24 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2146 |
1.1234 |
1.2142 |
0.0004 |
0.04% |
| 2026-07-23 |
020024 |
博时信用债纯债债券B |
1.1234 |
1.2142 |
1.1233 |
1.2141 |
0.0001 |
0.01% |
| 2026-07-22 |
020024 |
博时信用债纯债债券B |
1.1233 |
1.2141 |
1.1222 |
1.2130 |
0.0011 |
0.10% |
| 2026-07-21 |
020024 |
博时信用债纯债债券B |
1.1222 |
1.2130 |
1.1221 |
1.2129 |
0.0001 |
0.01% |
| 2026-07-20 |
020024 |
博时信用债纯债债券B |
1.1221 |
1.2129 |
1.1223 |
1.2131 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020024 |
博时信用债纯债债券B |
1.1223 |
1.2131 |
1.1218 |
1.2126 |
0.0005 |
0.04% |
| 2026-07-16 |
020024 |
博时信用债纯债债券B |
1.1218 |
1.2126 |
1.1221 |
1.2129 |
-0.0003 |
-0.03% |
| 2026-07-15 |
020024 |
博时信用债纯债债券B |
1.1221 |
1.2129 |
1.1219 |
1.2127 |
0.0002 |
0.02% |
| 2026-07-14 |
020024 |
博时信用债纯债债券B |
1.1219 |
1.2127 |
1.1217 |
1.2125 |
0.0002 |
0.02% |
| 2026-07-13 |
020024 |
博时信用债纯债债券B |
1.1217 |
1.2125 |
1.1220 |
1.2128 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020024 |
博时信用债纯债债券B |
1.1220 |
1.2128 |
1.1250 |
1.2126 |
0.0002 |
0.02% |
| 2026-07-09 |
020024 |
博时信用债纯债债券B |
1.1250 |
1.2126 |
1.1250 |
1.2126 |
0.0000 |
0.00% |
| 2026-07-08 |
020024 |
博时信用债纯债债券B |
1.1250 |
1.2126 |
1.1245 |
1.2121 |
0.0005 |
0.04% |
| 2026-07-07 |
020024 |
博时信用债纯债债券B |
1.1245 |
1.2121 |
1.1244 |
1.2120 |
0.0001 |
0.01% |
| 2026-07-06 |
020024 |
博时信用债纯债债券B |
1.1244 |
1.2120 |
1.1237 |
1.2113 |
0.0007 |
0.06% |
| 2026-07-03 |
020024 |
博时信用债纯债债券B |
1.1237 |
1.2113 |
1.1238 |
1.2114 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2114 |
1.1237 |
1.2113 |
0.0001 |
0.01% |
| 2026-07-01 |
020024 |
博时信用债纯债债券B |
1.1237 |
1.2113 |
1.1245 |
1.2121 |
-0.0008 |
-0.07% |
| 2026-06-30 |
020024 |
博时信用债纯债债券B |
1.1245 |
1.2121 |
1.1251 |
1.2127 |
-0.0006 |
-0.05% |
| 2026-06-29 |
020024 |
博时信用债纯债债券B |
1.1251 |
1.2127 |
1.1244 |
1.2120 |
0.0007 |
0.06% |
| 2026-06-26 |
020024 |
博时信用债纯债债券B |
1.1244 |
1.2120 |
1.1242 |
1.2118 |
0.0002 |
0.02% |
| 2026-06-25 |
020024 |
博时信用债纯债债券B |
1.1242 |
1.2118 |
1.1233 |
1.2109 |
0.0009 |
0.08% |
| 2026-06-24 |
020024 |
博时信用债纯债债券B |
1.1233 |
1.2109 |
1.1233 |
1.2109 |
0.0000 |
0.00% |
| 2026-06-23 |
020024 |
博时信用债纯债债券B |
1.1233 |
1.2109 |
1.1238 |
1.2114 |
-0.0005 |
-0.04% |
| 2026-06-22 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2114 |
1.1238 |
1.2114 |
0.0000 |
0.00% |
| 2026-06-18 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2114 |
1.1236 |
1.2112 |
0.0002 |
0.02% |
| 2026-06-17 |
020024 |
博时信用债纯债债券B |
1.1236 |
1.2112 |
1.1230 |
1.2106 |
0.0006 |
0.05% |
| 2026-06-16 |
020024 |
博时信用债纯债债券B |
1.1230 |
1.2106 |
1.1221 |
1.2097 |
0.0009 |
0.08% |
| 2026-06-15 |
020024 |
博时信用债纯债债券B |
1.1221 |
1.2097 |
1.1217 |
1.2093 |
0.0004 |
0.04% |
| 2026-06-12 |
020024 |
博时信用债纯债债券B |
1.1217 |
1.2093 |
1.1211 |
1.2087 |
0.0006 |
0.05% |
| 2026-06-11 |
020024 |
博时信用债纯债债券B |
1.1211 |
1.2087 |
1.1219 |
1.2095 |
-0.0008 |
-0.07% |
| 2026-06-10 |
020024 |
博时信用债纯债债券B |
1.1219 |
1.2095 |
1.1226 |
1.2102 |
-0.0007 |
-0.06% |
| 2026-06-09 |
020024 |
博时信用债纯债债券B |
1.1226 |
1.2102 |
1.1232 |
1.2108 |
-0.0006 |
-0.05% |
| 2026-06-08 |
020024 |
博时信用债纯债债券B |
1.1232 |
1.2108 |
1.1236 |
1.2112 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020024 |
博时信用债纯债债券B |
1.1236 |
1.2112 |
1.1241 |
1.2117 |
-0.0005 |
-0.04% |
| 2026-06-04 |
020024 |
博时信用债纯债债券B |
1.1241 |
1.2117 |
1.1236 |
1.2112 |
0.0005 |
0.04% |
| 2026-06-03 |
020024 |
博时信用债纯债债券B |
1.1236 |
1.2112 |
1.1239 |
1.2115 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020024 |
博时信用债纯债债券B |
1.1239 |
1.2115 |
1.1238 |
1.2114 |
0.0001 |
0.01% |
| 2026-06-01 |
020024 |
博时信用债纯债债券B |
1.1238 |
1.2114 |
1.1232 |
1.2108 |
0.0006 |
0.05% |
| 2026-05-29 |
020024 |
博时信用债纯债债券B |
1.1232 |
1.2108 |
1.1227 |
1.2103 |
0.0005 |
0.04% |
| 2026-05-28 |
020024 |
博时信用债纯债债券B |
1.1227 |
1.2103 |
1.1226 |
1.2102 |
0.0001 |
0.01% |
| 2026-05-27 |
020024 |
博时信用债纯债债券B |
1.1226 |
1.2102 |
1.1218 |
1.2094 |
0.0008 |
0.07% |
| 2026-05-26 |
020024 |
博时信用债纯债债券B |
1.1218 |
1.2094 |
1.1212 |
1.2088 |
0.0006 |
0.05% |
| 2026-05-25 |
020024 |
博时信用债纯债债券B |
1.1212 |
1.2088 |
1.1206 |
1.2082 |
0.0006 |
0.05% |
| 2026-05-22 |
020024 |
博时信用债纯债债券B |
1.1206 |
1.2082 |
1.1207 |
1.2083 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020024 |
博时信用债纯债债券B |
1.1207 |
1.2083 |
1.1206 |
1.2082 |
0.0001 |
0.01% |
| 2026-05-20 |
020024 |
博时信用债纯债债券B |
1.1206 |
1.2082 |
1.1206 |
1.2082 |
0.0000 |
0.00% |
| 2026-05-19 |
020024 |
博时信用债纯债债券B |
1.1206 |
1.2082 |
1.1195 |
1.2071 |
0.0011 |
0.10% |
| 2026-05-18 |
020024 |
博时信用债纯债债券B |
1.1195 |
1.2071 |
1.1189 |
1.2065 |
0.0006 |
0.05% |
| 2026-05-15 |
020024 |
博时信用债纯债债券B |
1.1189 |
1.2065 |
1.1191 |
1.2067 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020024 |
博时信用债纯债债券B |
1.1191 |
1.2067 |
1.1193 |
1.2069 |
-0.0002 |
-0.02% |
| 2026-05-13 |
020024 |
博时信用债纯债债券B |
1.1193 |
1.2069 |
1.1188 |
1.2064 |
0.0005 |
0.04% |
| 2026-05-12 |
020024 |
博时信用债纯债债券B |
1.1188 |
1.2064 |
1.1184 |
1.2060 |
0.0004 |
0.04% |
| 2026-05-11 |
020024 |
博时信用债纯债债券B |
1.1184 |
1.2060 |
1.1178 |
1.2054 |
0.0006 |
0.05% |
| 2026-05-08 |
020024 |
博时信用债纯债债券B |
1.1178 |
1.2054 |
1.1177 |
1.2053 |
0.0001 |
0.01% |
| 2026-04-30 |
020024 |
博时信用债纯债债券B |
1.1183 |
1.2059 |
1.1187 |
1.2063 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020024 |
博时信用债纯债债券B |
1.1187 |
1.2063 |
1.1179 |
1.2055 |
0.0008 |
0.07% |
| 2026-04-28 |
020024 |
博时信用债纯债债券B |
1.1179 |
1.2055 |
1.1175 |
1.2051 |
0.0004 |
0.04% |
| 2026-04-27 |
020024 |
博时信用债纯债债券B |
1.1175 |
1.2051 |
1.1180 |
1.2056 |
-0.0005 |
-0.04% |
| 2026-04-24 |
020024 |
博时信用债纯债债券B |
1.1180 |
1.2056 |
1.1187 |
1.2063 |
-0.0007 |
-0.06% |
| 2026-04-23 |
020024 |
博时信用债纯债债券B |
1.1187 |
1.2063 |
1.1193 |
1.2069 |
-0.0006 |
-0.05% |
| 2026-04-22 |
020024 |
博时信用债纯债债券B |
1.1193 |
1.2069 |
1.1187 |
1.2063 |
0.0006 |
0.05% |
| 2026-04-21 |
020024 |
博时信用债纯债债券B |
1.1187 |
1.2063 |
1.1179 |
1.2055 |
0.0008 |
0.07% |
| 2026-04-20 |
020024 |
博时信用债纯债债券B |
1.1179 |
1.2055 |
1.1177 |
1.2053 |
0.0002 |
0.02% |
| 2026-04-17 |
020024 |
博时信用债纯债债券B |
1.1177 |
1.2053 |
1.1165 |
1.2041 |
0.0012 |
0.11% |
| 2026-04-16 |
020024 |
博时信用债纯债债券B |
1.1165 |
1.2041 |
1.1167 |
1.2043 |
-0.0002 |
-0.02% |
| 2026-04-15 |
020024 |
博时信用债纯债债券B |
1.1167 |
1.2043 |
1.1166 |
1.2042 |
0.0001 |
0.01% |
| 2026-04-14 |
020024 |
博时信用债纯债债券B |
1.1166 |
1.2042 |
1.1166 |
1.2042 |
0.0000 |
0.00% |
| 2026-04-13 |
020024 |
博时信用债纯债债券B |
1.1166 |
1.2042 |
1.1169 |
1.2034 |
0.0008 |
0.07% |
| 2026-04-10 |
020024 |
博时信用债纯债债券B |
1.1169 |
1.2034 |
1.1159 |
1.2024 |
0.0010 |
0.09% |
| 2026-04-09 |
020024 |
博时信用债纯债债券B |
1.1159 |
1.2024 |
1.1160 |
1.2025 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020024 |
博时信用债纯债债券B |
1.1160 |
1.2025 |
1.1152 |
1.2017 |
0.0008 |
0.07% |
| 2026-04-07 |
020024 |
博时信用债纯债债券B |
1.1152 |
1.2017 |
1.1141 |
1.2006 |
0.0011 |
0.10% |
| 2026-04-03 |
020024 |
博时信用债纯债债券B |
1.1141 |
1.2006 |
1.1134 |
1.1999 |
0.0007 |
0.06% |
| 2026-04-02 |
020024 |
博时信用债纯债债券B |
1.1134 |
1.1999 |
1.1134 |
1.1999 |
0.0000 |
0.00% |
| 2026-04-01 |
020024 |
博时信用债纯债债券B |
1.1134 |
1.1999 |
1.1137 |
1.2002 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020024 |
博时信用债纯债债券B |
1.1137 |
1.2002 |
1.1138 |
1.2003 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020024 |
博时信用债纯债债券B |
1.1138 |
1.2003 |
1.1126 |
1.1991 |
0.0012 |
0.11% |
| 2026-03-27 |
020024 |
博时信用债纯债债券B |
1.1126 |
1.1991 |
1.1124 |
1.1989 |
0.0002 |
0.02% |
| 2026-03-26 |
020024 |
博时信用债纯债债券B |
1.1124 |
1.1989 |
1.1123 |
1.1988 |
0.0001 |
0.01% |
| 2026-03-25 |
020024 |
博时信用债纯债债券B |
1.1123 |
1.1988 |
1.1123 |
1.1988 |
0.0000 |
0.00% |
| 2026-03-24 |
020024 |
博时信用债纯债债券B |
1.1123 |
1.1988 |
1.1111 |
1.1976 |
0.0012 |
0.11% |
| 2026-03-23 |
020024 |
博时信用债纯债债券B |
1.1111 |
1.1976 |
1.1107 |
1.1972 |
0.0004 |
0.04% |
| 2026-03-20 |
020024 |
博时信用债纯债债券B |
1.1107 |
1.1972 |
1.1106 |
1.1971 |
0.0001 |
0.01% |
| 2026-03-19 |
020024 |
博时信用债纯债债券B |
1.1106 |
1.1971 |
1.1110 |
1.1975 |
-0.0004 |
-0.04% |
| 2026-03-18 |
020024 |
博时信用债纯债债券B |
1.1110 |
1.1975 |
1.1097 |
1.1962 |
0.0013 |
0.12% |
| 2026-03-17 |
020024 |
博时信用债纯债债券B |
1.1097 |
1.1962 |
1.1092 |
1.1957 |
0.0005 |
0.05% |
| 2026-03-16 |
020024 |
博时信用债纯债债券B |
1.1092 |
1.1957 |
1.1101 |
1.1966 |
-0.0009 |
-0.08% |
| 2026-03-13 |
020024 |
博时信用债纯债债券B |
1.1101 |
1.1966 |
1.1109 |
1.1974 |
-0.0008 |
-0.07% |
| 2026-03-12 |
020024 |
博时信用债纯债债券B |
1.1109 |
1.1974 |
1.1101 |
1.1966 |
0.0008 |
0.07% |
| 2026-03-11 |
020024 |
博时信用债纯债债券B |
1.1101 |
1.1966 |
1.1106 |
1.1971 |
-0.0005 |
-0.05% |
| 2026-03-10 |
020024 |
博时信用债纯债债券B |
1.1106 |
1.1971 |
1.1105 |
1.1970 |
0.0001 |
0.01% |
| 2026-03-09 |
020024 |
博时信用债纯债债券B |
1.1105 |
1.1970 |
1.1130 |
1.1995 |
-0.0025 |
-0.22% |
| 2026-03-06 |
020024 |
博时信用债纯债债券B |
1.1130 |
1.1995 |
1.1130 |
1.1995 |
0.0000 |
0.00% |
| 2026-03-05 |
020024 |
博时信用债纯债债券B |
1.1130 |
1.1995 |
1.1129 |
1.1994 |
0.0001 |
0.01% |
| 2026-03-04 |
020024 |
博时信用债纯债债券B |
1.1129 |
1.1994 |
1.1123 |
1.1988 |
0.0006 |
0.05% |
| 2026-03-03 |
020024 |
博时信用债纯债债券B |
1.1123 |
1.1988 |
1.1124 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-03-02 |
020024 |
博时信用债纯债债券B |
1.1124 |
1.1989 |
1.1106 |
1.1971 |
0.0018 |
0.16% |
| 2026-02-27 |
020024 |
博时信用债纯债债券B |
1.1106 |
1.1971 |
1.1102 |
1.1967 |
0.0004 |
0.04% |
| 2026-02-26 |
020024 |
博时信用债纯债债券B |
1.1102 |
1.1967 |
1.1118 |
1.1983 |
-0.0016 |
-0.14% |
| 2026-02-25 |
020024 |
博时信用债纯债债券B |
1.1118 |
1.1983 |
1.1129 |
1.1994 |
-0.0011 |
-0.10% |
| 2026-02-24 |
020024 |
博时信用债纯债债券B |
1.1129 |
1.1994 |
1.1121 |
1.1986 |
0.0008 |
0.07% |
| 2026-02-13 |
020024 |
博时信用债纯债债券B |
1.1121 |
1.1986 |
1.1119 |
1.1984 |
0.0002 |
0.02% |
| 2026-02-12 |
020024 |
博时信用债纯债债券B |
1.1119 |
1.1984 |
1.1116 |
1.1981 |
0.0003 |
0.03% |
| 2026-02-11 |
020024 |
博时信用债纯债债券B |
1.1116 |
1.1981 |
1.1113 |
1.1978 |
0.0003 |
0.03% |
| 2026-02-10 |
020024 |
博时信用债纯债债券B |
1.1113 |
1.1978 |
1.1109 |
1.1974 |
0.0004 |
0.04% |
| 2026-02-09 |
020024 |
博时信用债纯债债券B |
1.1109 |
1.1974 |
1.1105 |
1.1970 |
0.0004 |
0.04% |
| 2026-02-06 |
020024 |
博时信用债纯债债券B |
1.1105 |
1.1970 |
1.1092 |
1.1957 |
0.0013 |
0.12% |
| 2026-02-05 |
020024 |
博时信用债纯债债券B |
1.1092 |
1.1957 |
1.1082 |
1.1947 |
0.0010 |
0.09% |
| 2026-02-04 |
020024 |
博时信用债纯债债券B |
1.1082 |
1.1947 |
1.1084 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-02-03 |
020024 |
博时信用债纯债债券B |
1.1084 |
1.1949 |
1.1087 |
1.1952 |
-0.0003 |
-0.03% |
| 2026-02-02 |
020024 |
博时信用债纯债债券B |
1.1087 |
1.1952 |
1.1085 |
1.1950 |
0.0002 |
0.02% |
| 2026-01-30 |
020024 |
博时信用债纯债债券B |
1.1085 |
1.1950 |
1.1087 |
1.1952 |
-0.0002 |
-0.02% |
| 2026-01-29 |
020024 |
博时信用债纯债债券B |
1.1087 |
1.1952 |
1.1090 |
1.1955 |
-0.0003 |
-0.03% |
| 2026-01-28 |
020024 |
博时信用债纯债债券B |
1.1090 |
1.1955 |
1.1085 |
1.1950 |
0.0005 |
0.05% |
| 2026-01-27 |
020024 |
博时信用债纯债债券B |
1.1085 |
1.1950 |
1.1094 |
1.1959 |
-0.0009 |
-0.08% |
| 2026-01-26 |
020024 |
博时信用债纯债债券B |
1.1094 |
1.1959 |
1.1087 |
1.1952 |
0.0007 |
0.06% |
| 2026-01-23 |
020024 |
博时信用债纯债债券B |
1.1087 |
1.1952 |
1.1078 |
1.1943 |
0.0009 |
0.08% |
| 2026-01-22 |
020024 |
博时信用债纯债债券B |
1.1078 |
1.1943 |
1.1079 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020024 |
博时信用债纯债债券B |
1.1079 |
1.1944 |
1.1064 |
1.1929 |
0.0015 |
0.14% |
| 2026-01-20 |
020024 |
博时信用债纯债债券B |
1.1064 |
1.1929 |
1.1048 |
1.1913 |
0.0016 |
0.14% |
| 2026-01-19 |
020024 |
博时信用债纯债债券B |
1.1048 |
1.1913 |
1.1047 |
1.1912 |
0.0001 |
0.01% |
| 2026-01-16 |
020024 |
博时信用债纯债债券B |
1.1047 |
1.1912 |
1.1146 |
1.1909 |
0.0003 |
0.03% |
| 2026-01-15 |
020024 |
博时信用债纯债债券B |
1.1146 |
1.1909 |
1.1145 |
1.1908 |
0.0001 |
0.01% |
| 2026-01-14 |
020024 |
博时信用债纯债债券B |
1.1145 |
1.1908 |
1.1146 |
1.1909 |
-0.0001 |
-0.01% |
| 2026-01-13 |
020024 |
博时信用债纯债债券B |
1.1146 |
1.1909 |
1.1142 |
1.1905 |
0.0004 |
0.04% |
| 2026-01-12 |
020024 |
博时信用债纯债债券B |
1.1142 |
1.1905 |
1.1131 |
1.1894 |
0.0011 |
0.10% |
| 2026-01-09 |
020024 |
博时信用债纯债债券B |
1.1131 |
1.1894 |
1.1125 |
1.1888 |
0.0006 |
0.05% |
| 2026-01-08 |
020024 |
博时信用债纯债债券B |
1.1125 |
1.1888 |
1.1114 |
1.1877 |
0.0011 |
0.10% |
| 2026-01-07 |
020024 |
博时信用债纯债债券B |
1.1114 |
1.1877 |
1.1126 |
1.1889 |
-0.0012 |
-0.11% |
| 2026-01-06 |
020024 |
博时信用债纯债债券B |
1.1126 |
1.1889 |
1.1141 |
1.1904 |
-0.0015 |
-0.13% |
| 2026-01-05 |
020024 |
博时信用债纯债债券B |
1.1141 |
1.1904 |
1.1146 |
1.1909 |
-0.0005 |
-0.04% |
| 2025-12-31 |
020024 |
博时信用债纯债债券B |
1.1146 |
1.1909 |
1.1140 |
1.1903 |
0.0006 |
0.05% |
| 2025-12-30 |
020024 |
博时信用债纯债债券B |
1.1140 |
1.1903 |
1.1142 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020024 |
博时信用债纯债债券B |
1.1142 |
1.1905 |
1.1165 |
1.1928 |
-0.0023 |
-0.21% |
| 2025-12-26 |
020024 |
博时信用债纯债债券B |
1.1165 |
1.1928 |
1.1162 |
1.1925 |
0.0003 |
0.03% |
| 2025-12-25 |
020024 |
博时信用债纯债债券B |
1.1162 |
1.1925 |
1.1166 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-12-24 |
020024 |
博时信用债纯债债券B |
1.1166 |
1.1929 |
1.1160 |
1.1923 |
0.0006 |
0.05% |
| 2025-12-23 |
020024 |
博时信用债纯债债券B |
1.1160 |
1.1923 |
1.1148 |
1.1911 |
0.0012 |
0.11% |
| 2025-12-22 |
020024 |
博时信用债纯债债券B |
1.1148 |
1.1911 |
1.1155 |
1.1918 |
-0.0007 |
-0.06% |
| 2025-12-19 |
020024 |
博时信用债纯债债券B |
1.1155 |
1.1918 |
1.1142 |
1.1905 |
0.0013 |
0.12% |
| 2025-12-18 |
020024 |
博时信用债纯债债券B |
1.1142 |
1.1905 |
1.1141 |
1.1904 |
0.0001 |
0.01% |
| 2025-12-17 |
020024 |
博时信用债纯债债券B |
1.1141 |
1.1904 |
1.1122 |
1.1885 |
0.0019 |
0.17% |
| 2025-12-16 |
020024 |
博时信用债纯债债券B |
1.1122 |
1.1885 |
1.1122 |
1.1885 |
0.0000 |
0.00% |
| 2025-12-15 |
020024 |
博时信用债纯债债券B |
1.1122 |
1.1885 |
1.1141 |
1.1904 |
-0.0019 |
-0.17% |
| 2025-12-12 |
020024 |
博时信用债纯债债券B |
1.1141 |
1.1904 |
1.1157 |
1.1920 |
-0.0016 |
-0.14% |
| 2025-12-11 |
020024 |
博时信用债纯债债券B |
1.1157 |
1.1920 |
1.1144 |
1.1907 |
0.0013 |
0.12% |
| 2025-12-10 |
020024 |
博时信用债纯债债券B |
1.1144 |
1.1907 |
1.1136 |
1.1899 |
0.0008 |
0.07% |
| 2025-12-09 |
020024 |
博时信用债纯债债券B |
1.1136 |
1.1899 |
1.1125 |
1.1888 |
0.0011 |
0.10% |
| 2025-12-08 |
020024 |
博时信用债纯债债券B |
1.1125 |
1.1888 |
1.1131 |
1.1894 |
-0.0006 |
-0.05% |
| 2025-12-05 |
020024 |
博时信用债纯债债券B |
1.1131 |
1.1894 |
1.1125 |
1.1888 |
0.0006 |
0.05% |
| 2025-12-04 |
020024 |
博时信用债纯债债券B |
1.1125 |
1.1888 |
1.1153 |
1.1916 |
-0.0028 |
-0.25% |
| 2025-12-03 |
020024 |
博时信用债纯债债券B |
1.1153 |
1.1916 |
1.1166 |
1.1929 |
-0.0013 |
-0.12% |
| 2025-12-02 |
020024 |
博时信用债纯债债券B |
1.1166 |
1.1929 |
1.1177 |
1.1940 |
-0.0011 |
-0.10% |
| 2025-12-01 |
020024 |
博时信用债纯债债券B |
1.1177 |
1.1940 |
1.1177 |
1.1940 |
0.0000 |
0.00% |
| 2025-11-28 |
020024 |
博时信用债纯债债券B |
1.1177 |
1.1940 |
1.1171 |
1.1934 |
0.0006 |
0.05% |
| 2025-11-27 |
020024 |
博时信用债纯债债券B |
1.1171 |
1.1934 |
1.1178 |
1.1941 |
-0.0007 |
-0.06% |
| 2025-11-26 |
020024 |
博时信用债纯债债券B |
1.1178 |
1.1941 |
1.1194 |
1.1957 |
-0.0016 |
-0.14% |
| 2025-11-25 |
020024 |
博时信用债纯债债券B |
1.1194 |
1.1957 |
1.1205 |
1.1968 |
-0.0011 |
-0.10% |
| 2025-11-24 |
020024 |
博时信用债纯债债券B |
1.1205 |
1.1968 |
1.1204 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-21 |
020024 |
博时信用债纯债债券B |
1.1204 |
1.1967 |
1.1210 |
1.1973 |
-0.0006 |
-0.05% |
| 2025-11-20 |
020024 |
博时信用债纯债债券B |
1.1210 |
1.1973 |
1.1212 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-11-19 |
020024 |
博时信用债纯债债券B |
1.1212 |
1.1975 |
1.1217 |
1.1980 |
-0.0005 |
-0.04% |
| 2025-11-18 |
020024 |
博时信用债纯债债券B |
1.1217 |
1.1980 |
1.1215 |
1.1978 |
0.0002 |
0.02% |
| 2025-11-17 |
020024 |
博时信用债纯债债券B |
1.1215 |
1.1978 |
1.1208 |
1.1971 |
0.0007 |
0.06% |
| 2025-11-14 |
020024 |
博时信用债纯债债券B |
1.1208 |
1.1971 |
1.1209 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-11-13 |
020024 |
博时信用债纯债债券B |
1.1209 |
1.1972 |
1.1212 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-11-12 |
020024 |
博时信用债纯债债券B |
1.1212 |
1.1975 |
1.1206 |
1.1969 |
0.0006 |
0.05% |
| 2025-11-11 |
020024 |
博时信用债纯债债券B |
1.1206 |
1.1969 |
1.1204 |
1.1967 |
0.0002 |
0.02% |
| 2025-11-10 |
020024 |
博时信用债纯债债券B |
1.1204 |
1.1967 |
1.1200 |
1.1963 |
0.0004 |
0.04% |
| 2025-11-07 |
020024 |
博时信用债纯债债券B |
1.1200 |
1.1963 |
1.1204 |
1.1967 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020024 |
博时信用债纯债债券B |
1.1204 |
1.1967 |
1.1216 |
1.1979 |
-0.0012 |
-0.11% |
| 2025-11-05 |
020024 |
博时信用债纯债债券B |
1.1216 |
1.1979 |
1.1214 |
1.1977 |
0.0002 |
0.02% |
| 2025-11-04 |
020024 |
博时信用债纯债债券B |
1.1214 |
1.1977 |
1.1215 |
1.1978 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020024 |
博时信用债纯债债券B |
1.1215 |
1.1978 |
1.1211 |
1.1974 |
0.0004 |
0.04% |
| 2025-10-31 |
020024 |
博时信用债纯债债券B |
1.1211 |
1.1974 |
1.1193 |
1.1956 |
0.0018 |
0.16% |
| 2025-10-30 |
020024 |
博时信用债纯债债券B |
1.1193 |
1.1956 |
1.1184 |
1.1947 |
0.0009 |
0.08% |
| 2025-10-29 |
020024 |
博时信用债纯债债券B |
1.1184 |
1.1947 |
1.1183 |
1.1946 |
0.0001 |
0.01% |
| 2025-10-28 |
020024 |
博时信用债纯债债券B |
1.1183 |
1.1946 |
1.1164 |
1.1927 |
0.0019 |
0.17% |
| 2025-10-27 |
020024 |
博时信用债纯债债券B |
1.1164 |
1.1927 |
1.1156 |
1.1919 |
0.0008 |
0.07% |
| 2025-10-24 |
020024 |
博时信用债纯债债券B |
1.1156 |
1.1919 |
1.1162 |
1.1925 |
-0.0006 |
-0.05% |
| 2025-10-23 |
020024 |
博时信用债纯债债券B |
1.1162 |
1.1925 |
1.1166 |
1.1929 |
-0.0004 |
-0.04% |
| 2025-10-22 |
020024 |
博时信用债纯债债券B |
1.1166 |
1.1929 |
1.1163 |
1.1926 |
0.0003 |
0.03% |
| 2025-10-21 |
020024 |
博时信用债纯债债券B |
1.1163 |
1.1926 |
1.1153 |
1.1916 |
0.0010 |
0.09% |
| 2025-10-20 |
020024 |
博时信用债纯债债券B |
1.1153 |
1.1916 |
1.1208 |
1.1923 |
-0.0007 |
-0.06% |
| 2025-10-17 |
020024 |
博时信用债纯债债券B |
1.1208 |
1.1923 |
1.1188 |
1.1903 |
0.0020 |
0.18% |
| 2025-10-16 |
020024 |
博时信用债纯债债券B |
1.1188 |
1.1903 |
1.1176 |
1.1891 |
0.0012 |
0.11% |
| 2025-10-15 |
020024 |
博时信用债纯债债券B |
1.1176 |
1.1891 |
1.1177 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020024 |
博时信用债纯债债券B |
1.1177 |
1.1892 |
1.1174 |
1.1889 |
0.0003 |
0.03% |
| 2025-10-13 |
020024 |
博时信用债纯债债券B |
1.1174 |
1.1889 |
1.1160 |
1.1875 |
0.0014 |
0.13% |
| 2025-10-10 |
020024 |
博时信用债纯债债券B |
1.1160 |
1.1875 |
1.1165 |
1.1880 |
-0.0005 |
-0.04% |
| 2025-10-09 |
020024 |
博时信用债纯债债券B |
1.1165 |
1.1880 |
1.1155 |
1.1870 |
0.0010 |
0.09% |
| 2025-09-30 |
020024 |
博时信用债纯债债券B |
1.1155 |
1.1870 |
1.1146 |
1.1861 |
0.0009 |
0.08% |
| 2025-09-29 |
020024 |
博时信用债纯债债券B |
1.1146 |
1.1861 |
1.1154 |
1.1869 |
-0.0008 |
-0.07% |
| 2025-09-26 |
020024 |
博时信用债纯债债券B |
1.1154 |
1.1869 |
1.1152 |
1.1867 |
0.0002 |
0.02% |
| 2025-09-25 |
020024 |
博时信用债纯债债券B |
1.1152 |
1.1867 |
1.1153 |
1.1868 |
-0.0001 |
-0.01% |
| 2025-09-24 |
020024 |
博时信用债纯债债券B |
1.1153 |
1.1868 |
1.1175 |
1.1890 |
-0.0022 |
-0.20% |
| 2025-09-23 |
020024 |
博时信用债纯债债券B |
1.1175 |
1.1890 |
1.1191 |
1.1906 |
-0.0016 |
-0.14% |
| 2025-09-22 |
020024 |
博时信用债纯债债券B |
1.1191 |
1.1906 |
1.1186 |
1.1901 |
0.0005 |
0.04% |
| 2025-09-19 |
020024 |
博时信用债纯债债券B |
1.1186 |
1.1901 |
1.1203 |
1.1918 |
-0.0017 |
-0.15% |
| 2025-09-18 |
020024 |
博时信用债纯债债券B |
1.1203 |
1.1918 |
1.1213 |
1.1928 |
-0.0010 |
-0.09% |
| 2025-09-17 |
020024 |
博时信用债纯债债券B |
1.1213 |
1.1928 |
1.1201 |
1.1916 |
0.0012 |
0.11% |
