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
3.7052
-0.0093 -0.25%
2026-09-16
盘中实时估值(仅供参考)
3.8284
0.0001 0.0024%
2026-03-24 15:39:58
- 累计净值：3.8202
- 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：48.19亿元
- 基金公司：博时基金
- 基金经理：过钧
近一年,博时信用债券A/B(050011)基金累计收益率3.03%
| 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 |
050011 |
博时信用债券A/B |
3.7275 |
3.8425 |
3.7052 |
3.8202 |
0.0223 |
0.60% |
| 2026-09-15 |
050011 |
博时信用债券A/B |
3.7052 |
3.8202 |
3.7145 |
3.8295 |
-0.0093 |
-0.25% |
| 2026-09-14 |
050011 |
博时信用债券A/B |
3.7145 |
3.8295 |
3.7077 |
3.8227 |
0.0068 |
0.18% |
| 2026-09-11 |
050011 |
博时信用债券A/B |
3.7077 |
3.8227 |
3.7315 |
3.8465 |
-0.0238 |
-0.64% |
| 2026-09-10 |
050011 |
博时信用债券A/B |
3.7315 |
3.8465 |
3.7384 |
3.8534 |
-0.0069 |
-0.18% |
| 2026-09-09 |
050011 |
博时信用债券A/B |
3.7384 |
3.8534 |
3.7458 |
3.8608 |
-0.0074 |
-0.20% |
| 2026-09-08 |
050011 |
博时信用债券A/B |
3.7458 |
3.8608 |
3.7376 |
3.8526 |
0.0082 |
0.22% |
| 2026-09-07 |
050011 |
博时信用债券A/B |
3.7376 |
3.8526 |
3.7303 |
3.8453 |
0.0073 |
0.20% |
| 2026-09-04 |
050011 |
博时信用债券A/B |
3.7303 |
3.8453 |
3.7506 |
3.8656 |
-0.0203 |
-0.54% |
| 2026-09-03 |
050011 |
博时信用债券A/B |
3.7506 |
3.8656 |
3.7472 |
3.8622 |
0.0034 |
0.09% |
|
|
| 2026-09-02 |
050011 |
博时信用债券A/B |
3.7472 |
3.8622 |
3.7558 |
3.8708 |
-0.0086 |
-0.23% |
| 2026-09-01 |
050011 |
博时信用债券A/B |
3.7558 |
3.8708 |
3.7656 |
3.8806 |
-0.0098 |
-0.26% |
| 2026-08-31 |
050011 |
博时信用债券A/B |
3.7656 |
3.8806 |
3.7684 |
3.8834 |
-0.0028 |
-0.07% |
| 2026-08-28 |
050011 |
博时信用债券A/B |
3.7684 |
3.8834 |
3.7852 |
3.9002 |
-0.0168 |
-0.44% |
| 2026-08-27 |
050011 |
博时信用债券A/B |
3.7852 |
3.9002 |
3.7647 |
3.8797 |
0.0205 |
0.54% |
| 2026-08-26 |
050011 |
博时信用债券A/B |
3.7647 |
3.8797 |
3.7551 |
3.8701 |
0.0096 |
0.26% |
| 2026-08-25 |
050011 |
博时信用债券A/B |
3.7551 |
3.8701 |
3.7681 |
3.8831 |
-0.0130 |
-0.35% |
| 2026-08-24 |
050011 |
博时信用债券A/B |
3.7681 |
3.8831 |
3.7775 |
3.8925 |
-0.0094 |
-0.25% |
| 2026-08-21 |
050011 |
博时信用债券A/B |
3.7775 |
3.8925 |
3.7541 |
3.8691 |
0.0234 |
0.62% |
| 2026-08-20 |
050011 |
博时信用债券A/B |
3.7541 |
3.8691 |
3.7333 |
3.8483 |
0.0208 |
0.56% |
| 2026-08-19 |
050011 |
博时信用债券A/B |
3.7333 |
3.8483 |
3.7876 |
3.9026 |
-0.0543 |
-1.43% |
| 2026-08-18 |
050011 |
博时信用债券A/B |
3.7876 |
3.9026 |
3.7716 |
3.8866 |
0.0160 |
0.42% |
| 2026-08-17 |
050011 |
博时信用债券A/B |
3.7716 |
3.8866 |
3.7391 |
3.8541 |
0.0325 |
0.87% |
| 2026-08-14 |
050011 |
博时信用债券A/B |
3.7391 |
3.8541 |
3.7389 |
3.8539 |
0.0002 |
0.01% |
| 2026-08-13 |
050011 |
博时信用债券A/B |
3.7389 |
3.8539 |
3.7750 |
3.8900 |
-0.0361 |
-0.96% |
|
|
| 2026-08-12 |
050011 |
博时信用债券A/B |
3.7750 |
3.8900 |
3.7733 |
3.8883 |
0.0017 |
0.05% |
| 2026-08-11 |
050011 |
博时信用债券A/B |
3.7733 |
3.8883 |
3.7957 |
3.9107 |
-0.0224 |
-0.59% |
| 2026-08-10 |
050011 |
博时信用债券A/B |
3.7957 |
3.9107 |
3.7976 |
3.9126 |
-0.0019 |
-0.05% |
| 2026-08-07 |
050011 |
博时信用债券A/B |
3.7976 |
3.9126 |
3.7616 |
3.8766 |
0.0360 |
0.96% |
| 2026-08-06 |
050011 |
博时信用债券A/B |
3.7616 |
3.8766 |
3.7586 |
3.8736 |
0.0030 |
0.08% |
| 2026-08-05 |
050011 |
博时信用债券A/B |
3.7586 |
3.8736 |
3.6993 |
3.8143 |
0.0593 |
1.60% |
| 2026-08-04 |
050011 |
博时信用债券A/B |
3.6993 |
3.8143 |
3.6712 |
3.7862 |
0.0281 |
0.77% |
| 2026-08-03 |
050011 |
博时信用债券A/B |
3.6712 |
3.7862 |
3.6893 |
3.8043 |
-0.0181 |
-0.49% |
| 2026-07-31 |
050011 |
博时信用债券A/B |
3.6893 |
3.8043 |
3.6625 |
3.7775 |
0.0268 |
0.73% |
| 2026-07-30 |
050011 |
博时信用债券A/B |
3.6625 |
3.7775 |
3.6929 |
3.8079 |
-0.0304 |
-0.82% |
| 2026-07-29 |
050011 |
博时信用债券A/B |
3.6929 |
3.8079 |
3.7071 |
3.8221 |
-0.0142 |
-0.38% |
| 2026-07-28 |
050011 |
博时信用债券A/B |
3.7071 |
3.8221 |
3.7304 |
3.8454 |
-0.0233 |
-0.62% |
| 2026-07-27 |
050011 |
博时信用债券A/B |
3.7304 |
3.8454 |
3.7037 |
3.8187 |
0.0267 |
0.72% |
| 2026-07-24 |
050011 |
博时信用债券A/B |
3.7037 |
3.8187 |
3.7302 |
3.8452 |
-0.0265 |
-0.71% |
| 2026-07-23 |
050011 |
博时信用债券A/B |
3.7302 |
3.8452 |
3.7273 |
3.8423 |
0.0029 |
0.08% |
| 2026-07-22 |
050011 |
博时信用债券A/B |
3.7273 |
3.8423 |
3.7181 |
3.8331 |
0.0092 |
0.25% |
| 2026-07-21 |
050011 |
博时信用债券A/B |
3.7181 |
3.8331 |
3.6882 |
3.8032 |
0.0299 |
0.81% |
| 2026-07-20 |
050011 |
博时信用债券A/B |
3.6882 |
3.8032 |
3.6938 |
3.8088 |
-0.0056 |
-0.15% |
| 2026-07-17 |
050011 |
博时信用债券A/B |
3.6938 |
3.8088 |
3.7502 |
3.8652 |
-0.0564 |
-1.50% |
| 2026-07-16 |
050011 |
博时信用债券A/B |
3.7502 |
3.8652 |
3.7572 |
3.8722 |
-0.0070 |
-0.19% |
| 2026-07-15 |
050011 |
博时信用债券A/B |
3.7572 |
3.8722 |
3.7725 |
3.8875 |
-0.0153 |
-0.41% |
| 2026-07-14 |
050011 |
博时信用债券A/B |
3.7725 |
3.8875 |
3.7418 |
3.8568 |
0.0307 |
0.82% |
| 2026-07-13 |
050011 |
博时信用债券A/B |
3.7418 |
3.8568 |
3.7824 |
3.8974 |
-0.0406 |
-1.07% |
| 2026-07-10 |
050011 |
博时信用债券A/B |
3.7824 |
3.8974 |
3.7958 |
3.9108 |
-0.0134 |
-0.35% |
| 2026-07-09 |
050011 |
博时信用债券A/B |
3.7958 |
3.9108 |
3.7738 |
3.8888 |
0.0220 |
0.58% |
| 2026-07-08 |
050011 |
博时信用债券A/B |
3.7738 |
3.8888 |
3.7780 |
3.8930 |
-0.0042 |
-0.11% |
| 2026-07-07 |
050011 |
博时信用债券A/B |
3.7780 |
3.8930 |
3.8020 |
3.9170 |
-0.0240 |
-0.63% |
| 2026-07-06 |
050011 |
博时信用债券A/B |
3.8020 |
3.9170 |
3.8051 |
3.9201 |
-0.0031 |
-0.08% |
| 2026-07-03 |
050011 |
博时信用债券A/B |
3.8051 |
3.9201 |
3.7997 |
3.9147 |
0.0054 |
0.14% |
| 2026-07-02 |
050011 |
博时信用债券A/B |
3.7997 |
3.9147 |
3.7889 |
3.9039 |
0.0108 |
0.29% |
| 2026-07-01 |
050011 |
博时信用债券A/B |
3.7889 |
3.9039 |
3.7739 |
3.8889 |
0.0150 |
0.40% |
| 2026-06-30 |
050011 |
博时信用债券A/B |
3.7739 |
3.8889 |
3.7333 |
3.8483 |
0.0406 |
1.09% |
| 2026-06-29 |
050011 |
博时信用债券A/B |
3.7333 |
3.8483 |
3.7213 |
3.8363 |
0.0120 |
0.32% |
| 2026-06-26 |
050011 |
博时信用债券A/B |
3.7213 |
3.8363 |
3.7314 |
3.8464 |
-0.0101 |
-0.27% |
| 2026-06-25 |
050011 |
博时信用债券A/B |
3.7314 |
3.8464 |
3.7376 |
3.8526 |
-0.0062 |
-0.17% |
| 2026-06-24 |
050011 |
博时信用债券A/B |
3.7376 |
3.8526 |
3.7075 |
3.8225 |
0.0301 |
0.81% |
| 2026-06-23 |
050011 |
博时信用债券A/B |
3.7075 |
3.8225 |
3.7643 |
3.8793 |
-0.0568 |
-1.51% |
| 2026-06-22 |
050011 |
博时信用债券A/B |
3.7643 |
3.8793 |
3.7625 |
3.8775 |
0.0018 |
0.05% |
| 2026-06-18 |
050011 |
博时信用债券A/B |
3.7625 |
3.8775 |
3.7836 |
3.8986 |
-0.0211 |
-0.56% |
| 2026-06-17 |
050011 |
博时信用债券A/B |
3.7836 |
3.8986 |
3.7680 |
3.8830 |
0.0156 |
0.41% |
| 2026-06-16 |
050011 |
博时信用债券A/B |
3.7680 |
3.8830 |
3.7818 |
3.8968 |
-0.0138 |
-0.36% |
| 2026-06-15 |
050011 |
博时信用债券A/B |
3.7818 |
3.8968 |
3.7356 |
3.8506 |
0.0462 |
1.24% |
| 2026-06-12 |
050011 |
博时信用债券A/B |
3.7356 |
3.8506 |
3.6904 |
3.8054 |
0.0452 |
1.22% |
| 2026-06-11 |
050011 |
博时信用债券A/B |
3.6904 |
3.8054 |
3.6957 |
3.8107 |
-0.0053 |
-0.14% |
| 2026-06-10 |
050011 |
博时信用债券A/B |
3.6957 |
3.8107 |
3.7217 |
3.8367 |
-0.0260 |
-0.70% |
| 2026-06-09 |
050011 |
博时信用债券A/B |
3.7217 |
3.8367 |
3.6986 |
3.8136 |
0.0231 |
0.62% |
| 2026-06-08 |
050011 |
博时信用债券A/B |
3.6986 |
3.8136 |
3.7549 |
3.8699 |
-0.0563 |
-1.50% |
| 2026-06-05 |
050011 |
博时信用债券A/B |
3.7549 |
3.8699 |
3.7660 |
3.8810 |
-0.0111 |
-0.29% |
| 2026-06-04 |
050011 |
博时信用债券A/B |
3.7660 |
3.8810 |
3.7793 |
3.8943 |
-0.0133 |
-0.35% |
| 2026-06-03 |
050011 |
博时信用债券A/B |
3.7793 |
3.8943 |
3.7826 |
3.8976 |
-0.0033 |
-0.09% |
| 2026-06-02 |
050011 |
博时信用债券A/B |
3.7826 |
3.8976 |
3.7647 |
3.8797 |
0.0179 |
0.48% |
| 2026-06-01 |
050011 |
博时信用债券A/B |
3.7647 |
3.8797 |
3.7769 |
3.8919 |
-0.0122 |
-0.32% |
| 2026-05-29 |
050011 |
博时信用债券A/B |
3.7769 |
3.8919 |
3.8083 |
3.9233 |
-0.0314 |
-0.82% |
| 2026-05-28 |
050011 |
博时信用债券A/B |
3.8083 |
3.9233 |
3.7976 |
3.9126 |
0.0107 |
0.28% |
| 2026-05-27 |
050011 |
博时信用债券A/B |
3.7976 |
3.9126 |
3.8326 |
3.9476 |
-0.0350 |
-0.91% |
| 2026-05-26 |
050011 |
博时信用债券A/B |
3.8326 |
3.9476 |
3.8146 |
3.9296 |
0.0180 |
0.47% |
| 2026-05-25 |
050011 |
博时信用债券A/B |
3.8146 |
3.9296 |
3.8170 |
3.9320 |
-0.0024 |
-0.06% |
| 2026-05-22 |
050011 |
博时信用债券A/B |
3.8170 |
3.9320 |
3.7951 |
3.9101 |
0.0219 |
0.58% |
| 2026-05-21 |
050011 |
博时信用债券A/B |
3.7951 |
3.9101 |
3.8397 |
3.9547 |
-0.0446 |
-1.16% |
| 2026-05-20 |
050011 |
博时信用债券A/B |
3.8397 |
3.9547 |
3.8434 |
3.9584 |
-0.0037 |
-0.10% |
| 2026-05-19 |
050011 |
博时信用债券A/B |
3.8434 |
3.9584 |
3.8123 |
3.9273 |
0.0311 |
0.82% |
| 2026-05-18 |
050011 |
博时信用债券A/B |
3.8123 |
3.9273 |
3.8287 |
3.9437 |
-0.0164 |
-0.43% |
| 2026-05-15 |
050011 |
博时信用债券A/B |
3.8287 |
3.9437 |
3.8628 |
3.9778 |
-0.0341 |
-0.88% |
| 2026-05-14 |
050011 |
博时信用债券A/B |
3.8628 |
3.9778 |
3.8893 |
4.0043 |
-0.0265 |
-0.68% |
| 2026-05-13 |
050011 |
博时信用债券A/B |
3.8893 |
4.0043 |
3.8941 |
4.0091 |
-0.0048 |
-0.12% |
| 2026-05-12 |
050011 |
博时信用债券A/B |
3.8941 |
4.0091 |
3.8980 |
4.0130 |
-0.0039 |
-0.10% |
| 2026-05-11 |
050011 |
博时信用债券A/B |
3.8980 |
4.0130 |
3.8894 |
4.0044 |
0.0086 |
0.22% |
| 2026-05-08 |
050011 |
博时信用债券A/B |
3.8894 |
4.0044 |
3.8933 |
4.0083 |
-0.0039 |
-0.10% |
| 2026-04-30 |
050011 |
博时信用债券A/B |
3.8522 |
3.9672 |
3.8594 |
3.9744 |
-0.0072 |
-0.19% |
| 2026-04-29 |
050011 |
博时信用债券A/B |
3.8594 |
3.9744 |
3.8264 |
3.9414 |
0.0330 |
0.86% |
| 2026-04-28 |
050011 |
博时信用债券A/B |
3.8264 |
3.9414 |
3.8709 |
3.9859 |
-0.0445 |
-1.15% |
| 2026-04-27 |
050011 |
博时信用债券A/B |
3.8709 |
3.9859 |
3.8567 |
3.9717 |
0.0142 |
0.37% |
| 2026-04-24 |
050011 |
博时信用债券A/B |
3.8567 |
3.9717 |
3.8516 |
3.9666 |
0.0051 |
0.13% |
| 2026-04-23 |
050011 |
博时信用债券A/B |
3.8516 |
3.9666 |
3.8789 |
3.9939 |
-0.0273 |
-0.70% |
| 2026-04-22 |
050011 |
博时信用债券A/B |
3.8789 |
3.9939 |
3.8700 |
3.9850 |
0.0089 |
0.23% |
| 2026-04-21 |
050011 |
博时信用债券A/B |
3.8700 |
3.9850 |
3.8683 |
3.9833 |
0.0017 |
0.04% |
| 2026-04-20 |
050011 |
博时信用债券A/B |
3.8683 |
3.9833 |
3.8669 |
3.9819 |
0.0014 |
0.04% |
| 2026-04-17 |
050011 |
博时信用债券A/B |
3.8669 |
3.9819 |
3.8797 |
3.9947 |
-0.0128 |
-0.33% |
| 2026-04-16 |
050011 |
博时信用债券A/B |
3.8797 |
3.9947 |
3.8488 |
3.9638 |
0.0309 |
0.80% |
| 2026-04-15 |
050011 |
博时信用债券A/B |
3.8488 |
3.9638 |
3.8554 |
3.9704 |
-0.0066 |
-0.17% |
| 2026-04-14 |
050011 |
博时信用债券A/B |
3.8554 |
3.9704 |
3.8253 |
3.9403 |
0.0301 |
0.79% |
| 2026-04-13 |
050011 |
博时信用债券A/B |
3.8253 |
3.9403 |
3.8249 |
3.9399 |
0.0004 |
0.01% |
| 2026-04-10 |
050011 |
博时信用债券A/B |
3.8249 |
3.9399 |
3.8348 |
3.9498 |
-0.0099 |
-0.26% |
| 2026-04-09 |
050011 |
博时信用债券A/B |
3.8348 |
3.9498 |
3.8442 |
3.9592 |
-0.0094 |
-0.24% |
| 2026-04-08 |
050011 |
博时信用债券A/B |
3.8442 |
3.9592 |
3.7678 |
3.8828 |
0.0764 |
2.03% |
| 2026-04-07 |
050011 |
博时信用债券A/B |
3.7678 |
3.8828 |
3.7683 |
3.8833 |
-0.0005 |
-0.01% |
| 2026-04-03 |
050011 |
博时信用债券A/B |
3.7683 |
3.8833 |
3.7737 |
3.8887 |
-0.0054 |
-0.14% |
| 2026-04-02 |
050011 |
博时信用债券A/B |
3.7737 |
3.8887 |
3.8064 |
3.9214 |
-0.0327 |
-0.86% |
| 2026-04-01 |
050011 |
博时信用债券A/B |
3.8064 |
3.9214 |
3.7541 |
3.8691 |
0.0523 |
1.39% |
| 2026-03-31 |
050011 |
博时信用债券A/B |
3.7541 |
3.8691 |
3.7830 |
3.8980 |
-0.0289 |
-0.76% |
| 2026-03-30 |
050011 |
博时信用债券A/B |
3.7830 |
3.8980 |
3.7957 |
3.9107 |
-0.0127 |
-0.33% |
| 2026-03-27 |
050011 |
博时信用债券A/B |
3.7957 |
3.9107 |
3.7668 |
3.8818 |
0.0289 |
0.77% |
| 2026-03-26 |
050011 |
博时信用债券A/B |
3.7668 |
3.8818 |
3.7951 |
3.9101 |
-0.0283 |
-0.75% |
| 2026-03-25 |
050011 |
博时信用债券A/B |
3.7951 |
3.9101 |
3.7674 |
3.8824 |
0.0277 |
0.74% |
| 2026-03-24 |
050011 |
博时信用债券A/B |
3.7674 |
3.8824 |
3.7104 |
3.8254 |
0.0570 |
1.54% |
| 2026-03-23 |
050011 |
博时信用债券A/B |
3.7104 |
3.8254 |
3.7440 |
3.8590 |
-0.0336 |
-0.90% |
| 2026-03-20 |
050011 |
博时信用债券A/B |
3.7440 |
3.8590 |
3.7647 |
3.8797 |
-0.0207 |
-0.55% |
| 2026-03-19 |
050011 |
博时信用债券A/B |
3.7647 |
3.8797 |
3.8330 |
3.9480 |
-0.0683 |
-1.78% |
| 2026-03-18 |
050011 |
博时信用债券A/B |
3.8330 |
3.9480 |
3.8283 |
3.9433 |
0.0047 |
0.12% |
| 2026-03-17 |
050011 |
博时信用债券A/B |
3.8283 |
3.9433 |
3.8501 |
3.9651 |
-0.0218 |
-0.57% |
| 2026-03-16 |
050011 |
博时信用债券A/B |
3.8501 |
3.9651 |
3.8712 |
3.9862 |
-0.0211 |
-0.55% |
| 2026-03-13 |
050011 |
博时信用债券A/B |
3.8712 |
3.9862 |
3.8832 |
3.9982 |
-0.0120 |
-0.31% |
| 2026-03-12 |
050011 |
博时信用债券A/B |
3.8832 |
3.9982 |
3.8970 |
4.0120 |
-0.0138 |
-0.35% |
| 2026-03-11 |
050011 |
博时信用债券A/B |
3.8970 |
4.0120 |
3.8876 |
4.0026 |
0.0094 |
0.24% |
| 2026-03-10 |
050011 |
博时信用债券A/B |
3.8876 |
4.0026 |
3.8684 |
3.9834 |
0.0192 |
0.50% |
| 2026-03-09 |
050011 |
博时信用债券A/B |
3.8684 |
3.9834 |
3.8820 |
3.9970 |
-0.0136 |
-0.35% |
| 2026-03-06 |
050011 |
博时信用债券A/B |
3.8820 |
3.9970 |
3.8873 |
4.0023 |
-0.0053 |
-0.14% |
| 2026-03-05 |
050011 |
博时信用债券A/B |
3.8873 |
4.0023 |
3.8943 |
4.0093 |
-0.0070 |
-0.18% |
| 2026-03-04 |
050011 |
博时信用债券A/B |
3.8943 |
4.0093 |
3.9079 |
4.0229 |
-0.0136 |
-0.35% |
| 2026-03-03 |
050011 |
博时信用债券A/B |
3.9079 |
4.0229 |
3.9479 |
4.0629 |
-0.0400 |
-1.01% |
| 2026-03-02 |
050011 |
博时信用债券A/B |
3.9479 |
4.0629 |
3.9365 |
4.0515 |
0.0114 |
0.29% |
| 2026-02-27 |
050011 |
博时信用债券A/B |
3.9365 |
4.0515 |
3.9295 |
4.0445 |
0.0070 |
0.18% |
| 2026-02-26 |
050011 |
博时信用债券A/B |
3.9295 |
4.0445 |
3.9261 |
4.0411 |
0.0034 |
0.09% |
| 2026-02-25 |
050011 |
博时信用债券A/B |
3.9261 |
4.0411 |
3.9151 |
4.0301 |
0.0110 |
0.28% |
| 2026-02-24 |
050011 |
博时信用债券A/B |
3.9151 |
4.0301 |
3.8784 |
3.9934 |
0.0367 |
0.95% |
| 2026-02-13 |
050011 |
博时信用债券A/B |
3.8784 |
3.9934 |
3.9093 |
4.0243 |
-0.0309 |
-0.79% |
| 2026-02-12 |
050011 |
博时信用债券A/B |
3.9093 |
4.0243 |
3.8993 |
4.0143 |
0.0100 |
0.26% |
| 2026-02-11 |
050011 |
博时信用债券A/B |
3.8993 |
4.0143 |
3.8845 |
3.9995 |
0.0148 |
0.38% |
| 2026-02-10 |
050011 |
博时信用债券A/B |
3.8845 |
3.9995 |
3.8817 |
3.9967 |
0.0028 |
0.07% |
| 2026-02-09 |
050011 |
博时信用债券A/B |
3.8817 |
3.9967 |
3.8487 |
3.9637 |
0.0330 |
0.86% |
| 2026-02-06 |
050011 |
博时信用债券A/B |
3.8487 |
3.9637 |
3.8474 |
3.9624 |
0.0013 |
0.03% |
| 2026-02-05 |
050011 |
博时信用债券A/B |
3.8474 |
3.9624 |
3.8746 |
3.9896 |
-0.0272 |
-0.70% |
| 2026-02-04 |
050011 |
博时信用债券A/B |
3.8746 |
3.9896 |
3.8686 |
3.9836 |
0.0060 |
0.16% |
| 2026-02-03 |
050011 |
博时信用债券A/B |
3.8686 |
3.9836 |
3.8056 |
3.9206 |
0.0630 |
1.66% |
| 2026-02-02 |
050011 |
博时信用债券A/B |
3.8056 |
3.9206 |
3.8882 |
4.0032 |
-0.0826 |
-2.12% |
| 2026-01-30 |
050011 |
博时信用债券A/B |
3.8882 |
4.0032 |
3.9578 |
4.0728 |
-0.0696 |
-1.76% |
| 2026-01-29 |
050011 |
博时信用债券A/B |
3.9578 |
4.0728 |
3.9495 |
4.0645 |
0.0083 |
0.21% |
| 2026-01-28 |
050011 |
博时信用债券A/B |
3.9495 |
4.0645 |
3.9159 |
4.0309 |
0.0336 |
0.86% |
| 2026-01-27 |
050011 |
博时信用债券A/B |
3.9159 |
4.0309 |
3.9033 |
4.0183 |
0.0126 |
0.32% |
| 2026-01-26 |
050011 |
博时信用债券A/B |
3.9033 |
4.0183 |
3.8967 |
4.0117 |
0.0066 |
0.17% |
| 2026-01-23 |
050011 |
博时信用债券A/B |
3.8967 |
4.0117 |
3.8811 |
3.9961 |
0.0156 |
0.40% |
| 2026-01-22 |
050011 |
博时信用债券A/B |
3.8811 |
3.9961 |
3.8671 |
3.9821 |
0.0140 |
0.36% |
| 2026-01-21 |
050011 |
博时信用债券A/B |
3.8671 |
3.9821 |
3.8432 |
3.9582 |
0.0239 |
0.62% |
| 2026-01-20 |
050011 |
博时信用债券A/B |
3.8432 |
3.9582 |
3.8467 |
3.9617 |
-0.0035 |
-0.09% |
| 2026-01-19 |
050011 |
博时信用债券A/B |
3.8467 |
3.9617 |
3.8460 |
3.9610 |
0.0007 |
0.02% |
| 2026-01-16 |
050011 |
博时信用债券A/B |
3.8460 |
3.9610 |
3.8554 |
3.9704 |
-0.0094 |
-0.24% |
| 2026-01-15 |
050011 |
博时信用债券A/B |
3.8554 |
3.9704 |
3.8458 |
3.9608 |
0.0096 |
0.25% |
| 2026-01-14 |
050011 |
博时信用债券A/B |
3.8458 |
3.9608 |
3.8456 |
3.9606 |
0.0002 |
0.01% |
| 2026-01-13 |
050011 |
博时信用债券A/B |
3.8456 |
3.9606 |
3.8483 |
3.9633 |
-0.0027 |
-0.07% |
| 2026-01-12 |
050011 |
博时信用债券A/B |
3.8483 |
3.9633 |
3.8367 |
3.9517 |
0.0116 |
0.30% |
| 2026-01-09 |
050011 |
博时信用债券A/B |
3.8367 |
3.9517 |
3.8127 |
3.9277 |
0.0240 |
0.63% |
| 2026-01-08 |
050011 |
博时信用债券A/B |
3.8127 |
3.9277 |
3.8169 |
3.9319 |
-0.0042 |
-0.11% |
| 2026-01-07 |
050011 |
博时信用债券A/B |
3.8169 |
3.9319 |
3.8344 |
3.9494 |
-0.0175 |
-0.46% |
| 2026-01-06 |
050011 |
博时信用债券A/B |
3.8344 |
3.9494 |
3.7772 |
3.8922 |
0.0572 |
1.51% |
| 2026-01-05 |
050011 |
博时信用债券A/B |
3.7772 |
3.8922 |
3.7423 |
3.8573 |
0.0349 |
0.93% |
| 2025-12-31 |
050011 |
博时信用债券A/B |
3.7423 |
3.8573 |
3.7231 |
3.8381 |
0.0192 |
0.52% |
| 2025-12-30 |
050011 |
博时信用债券A/B |
3.7231 |
3.8381 |
3.7125 |
3.8275 |
0.0106 |
0.29% |
| 2025-12-29 |
050011 |
博时信用债券A/B |
3.7125 |
3.8275 |
3.7312 |
3.8462 |
-0.0187 |
-0.50% |
| 2025-12-26 |
050011 |
博时信用债券A/B |
3.7312 |
3.8462 |
3.7075 |
3.8225 |
0.0237 |
0.64% |
| 2025-12-25 |
050011 |
博时信用债券A/B |
3.7075 |
3.8225 |
3.6972 |
3.8122 |
0.0103 |
0.28% |
| 2025-12-24 |
050011 |
博时信用债券A/B |
3.6972 |
3.8122 |
3.6904 |
3.8054 |
0.0068 |
0.18% |
| 2025-12-23 |
050011 |
博时信用债券A/B |
3.6904 |
3.8054 |
3.7013 |
3.8163 |
-0.0109 |
-0.29% |
| 2025-12-22 |
050011 |
博时信用债券A/B |
3.7013 |
3.8163 |
3.6762 |
3.7912 |
0.0251 |
0.68% |
| 2025-12-19 |
050011 |
博时信用债券A/B |
3.6762 |
3.7912 |
3.6721 |
3.7871 |
0.0041 |
0.11% |
| 2025-12-18 |
050011 |
博时信用债券A/B |
3.6721 |
3.7871 |
3.6700 |
3.7850 |
0.0021 |
0.06% |
| 2025-12-17 |
050011 |
博时信用债券A/B |
3.6700 |
3.7850 |
3.6452 |
3.7602 |
0.0248 |
0.68% |
| 2025-12-16 |
050011 |
博时信用债券A/B |
3.6452 |
3.7602 |
3.6693 |
3.7843 |
-0.0241 |
-0.66% |
| 2025-12-15 |
050011 |
博时信用债券A/B |
3.6693 |
3.7843 |
3.6798 |
3.7948 |
-0.0105 |
-0.29% |
| 2025-12-12 |
050011 |
博时信用债券A/B |
3.6798 |
3.7948 |
3.6570 |
3.7720 |
0.0228 |
0.62% |
| 2025-12-11 |
050011 |
博时信用债券A/B |
3.6570 |
3.7720 |
3.6629 |
3.7779 |
-0.0059 |
-0.16% |
| 2025-12-10 |
050011 |
博时信用债券A/B |
3.6629 |
3.7779 |
3.6491 |
3.7641 |
0.0138 |
0.38% |
| 2025-12-09 |
050011 |
博时信用债券A/B |
3.6491 |
3.7641 |
3.6819 |
3.7969 |
-0.0328 |
-0.89% |
| 2025-12-08 |
050011 |
博时信用债券A/B |
3.6819 |
3.7969 |
3.6775 |
3.7925 |
0.0044 |
0.12% |
| 2025-12-05 |
050011 |
博时信用债券A/B |
3.6775 |
3.7925 |
3.6486 |
3.7636 |
0.0289 |
0.79% |
| 2025-12-04 |
050011 |
博时信用债券A/B |
3.6486 |
3.7636 |
3.6451 |
3.7601 |
0.0035 |
0.10% |
| 2025-12-03 |
050011 |
博时信用债券A/B |
3.6451 |
3.7601 |
3.6427 |
3.7577 |
0.0024 |
0.07% |
| 2025-12-02 |
050011 |
博时信用债券A/B |
3.6427 |
3.7577 |
3.6619 |
3.7769 |
-0.0192 |
-0.52% |
| 2025-12-01 |
050011 |
博时信用债券A/B |
3.6619 |
3.7769 |
3.6304 |
3.7454 |
0.0315 |
0.87% |
| 2025-11-28 |
050011 |
博时信用债券A/B |
3.6304 |
3.7454 |
3.6157 |
3.7307 |
0.0147 |
0.41% |
| 2025-11-27 |
050011 |
博时信用债券A/B |
3.6157 |
3.7307 |
3.6252 |
3.7402 |
-0.0095 |
-0.26% |
| 2025-11-26 |
050011 |
博时信用债券A/B |
3.6252 |
3.7402 |
3.6472 |
3.7622 |
-0.0220 |
-0.60% |
| 2025-11-25 |
050011 |
博时信用债券A/B |
3.6472 |
3.7622 |
3.6379 |
3.7529 |
0.0093 |
0.26% |
| 2025-11-24 |
050011 |
博时信用债券A/B |
3.6379 |
3.7529 |
3.6400 |
3.7550 |
-0.0021 |
-0.06% |
| 2025-11-21 |
050011 |
博时信用债券A/B |
3.6400 |
3.7550 |
3.6740 |
3.7890 |
-0.0340 |
-0.93% |
| 2025-11-20 |
050011 |
博时信用债券A/B |
3.6740 |
3.7890 |
3.6860 |
3.8010 |
-0.0120 |
-0.33% |
| 2025-11-19 |
050011 |
博时信用债券A/B |
3.6860 |
3.8010 |
3.6724 |
3.7874 |
0.0136 |
0.37% |
| 2025-11-18 |
050011 |
博时信用债券A/B |
3.6724 |
3.7874 |
3.6908 |
3.8058 |
-0.0184 |
-0.50% |
| 2025-11-17 |
050011 |
博时信用债券A/B |
3.6908 |
3.8058 |
3.7201 |
3.8351 |
-0.0293 |
-0.79% |
| 2025-11-14 |
050011 |
博时信用债券A/B |
3.7201 |
3.8351 |
3.7462 |
3.8612 |
-0.0261 |
-0.70% |
| 2025-11-13 |
050011 |
博时信用债券A/B |
3.7462 |
3.8612 |
3.7028 |
3.8178 |
0.0434 |
1.17% |
| 2025-11-12 |
050011 |
博时信用债券A/B |
3.7028 |
3.8178 |
3.7132 |
3.8282 |
-0.0104 |
-0.28% |
| 2025-11-11 |
050011 |
博时信用债券A/B |
3.7132 |
3.8282 |
3.7240 |
3.8390 |
-0.0108 |
-0.29% |
| 2025-11-10 |
050011 |
博时信用债券A/B |
3.7240 |
3.8390 |
3.7018 |
3.8168 |
0.0222 |
0.60% |
| 2025-11-07 |
050011 |
博时信用债券A/B |
3.7018 |
3.8168 |
3.6882 |
3.8032 |
0.0136 |
0.37% |
| 2025-11-06 |
050011 |
博时信用债券A/B |
3.6882 |
3.8032 |
3.6718 |
3.7868 |
0.0164 |
0.45% |
| 2025-11-05 |
050011 |
博时信用债券A/B |
3.6718 |
3.7868 |
3.6605 |
3.7755 |
0.0113 |
0.31% |
| 2025-11-04 |
050011 |
博时信用债券A/B |
3.6605 |
3.7755 |
3.6884 |
3.8034 |
-0.0279 |
-0.76% |
| 2025-11-03 |
050011 |
博时信用债券A/B |
3.6884 |
3.8034 |
3.6934 |
3.8084 |
-0.0050 |
-0.14% |
| 2025-10-31 |
050011 |
博时信用债券A/B |
3.6934 |
3.8084 |
3.7041 |
3.8191 |
-0.0107 |
-0.29% |
| 2025-10-30 |
050011 |
博时信用债券A/B |
3.7041 |
3.8191 |
3.7207 |
3.8357 |
-0.0166 |
-0.45% |
| 2025-10-29 |
050011 |
博时信用债券A/B |
3.7207 |
3.8357 |
3.6820 |
3.7970 |
0.0387 |
1.05% |
| 2025-10-28 |
050011 |
博时信用债券A/B |
3.6820 |
3.7970 |
3.7142 |
3.8292 |
-0.0322 |
-0.87% |
| 2025-10-27 |
050011 |
博时信用债券A/B |
3.7142 |
3.8292 |
3.6806 |
3.7956 |
0.0336 |
0.91% |
| 2025-10-24 |
050011 |
博时信用债券A/B |
3.6806 |
3.7956 |
3.6756 |
3.7906 |
0.0050 |
0.14% |
| 2025-10-23 |
050011 |
博时信用债券A/B |
3.6756 |
3.7906 |
3.6653 |
3.7803 |
0.0103 |
0.28% |
| 2025-10-22 |
050011 |
博时信用债券A/B |
3.6653 |
3.7803 |
3.6733 |
3.7883 |
-0.0080 |
-0.22% |
| 2025-10-21 |
050011 |
博时信用债券A/B |
3.6733 |
3.7883 |
3.6511 |
3.7661 |
0.0222 |
0.61% |
| 2025-10-20 |
050011 |
博时信用债券A/B |
3.6511 |
3.7661 |
3.6496 |
3.7646 |
0.0015 |
0.04% |
| 2025-10-17 |
050011 |
博时信用债券A/B |
3.6496 |
3.7646 |
3.6784 |
3.7934 |
-0.0288 |
-0.78% |
| 2025-10-16 |
050011 |
博时信用债券A/B |
3.6784 |
3.7934 |
3.7026 |
3.8176 |
-0.0242 |
-0.65% |
| 2025-10-15 |
050011 |
博时信用债券A/B |
3.7026 |
3.8176 |
3.6776 |
3.7926 |
0.0250 |
0.68% |
| 2025-10-14 |
050011 |
博时信用债券A/B |
3.6776 |
3.7926 |
3.7160 |
3.8310 |
-0.0384 |
-1.03% |
| 2025-10-13 |
050011 |
博时信用债券A/B |
3.7160 |
3.8310 |
3.7218 |
3.8368 |
-0.0058 |
-0.16% |
| 2025-10-10 |
050011 |
博时信用债券A/B |
3.7218 |
3.8368 |
3.7498 |
3.8648 |
-0.0280 |
-0.75% |
| 2025-10-09 |
050011 |
博时信用债券A/B |
3.7498 |
3.8648 |
3.7047 |
3.8197 |
0.0451 |
1.22% |
| 2025-09-30 |
050011 |
博时信用债券A/B |
3.7047 |
3.8197 |
3.6736 |
3.7886 |
0.0311 |
0.85% |
| 2025-09-29 |
050011 |
博时信用债券A/B |
3.6736 |
3.7886 |
3.6304 |
3.7454 |
0.0432 |
1.19% |
| 2025-09-26 |
050011 |
博时信用债券A/B |
3.6304 |
3.7454 |
3.6243 |
3.7393 |
0.0061 |
0.17% |
| 2025-09-25 |
050011 |
博时信用债券A/B |
3.6243 |
3.7393 |
3.6052 |
3.7202 |
0.0191 |
0.53% |
| 2025-09-24 |
050011 |
博时信用债券A/B |
3.6052 |
3.7202 |
3.5675 |
3.6825 |
0.0377 |
1.06% |
| 2025-09-23 |
050011 |
博时信用债券A/B |
3.5675 |
3.6825 |
3.5686 |
3.6836 |
-0.0011 |
-0.03% |
| 2025-09-22 |
050011 |
博时信用债券A/B |
3.5686 |
3.6836 |
3.5863 |
3.7013 |
-0.0177 |
-0.49% |
| 2025-09-19 |
050011 |
博时信用债券A/B |
3.5863 |
3.7013 |
3.5769 |
3.6919 |
0.0094 |
0.26% |
| 2025-09-18 |
050011 |
博时信用债券A/B |
3.5769 |
3.6919 |
3.5990 |
3.7140 |
-0.0221 |
-0.61% |
| 2025-09-17 |
050011 |
博时信用债券A/B |
3.5990 |
3.7140 |
3.5761 |
3.6911 |
0.0229 |
0.64% |
