博时信用债纯债债券A(博时信用纯债)基金净值查询(050027)
今天最新净值
1.1297
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：1.7241
- 成立日期：2012-09-07
- 基金类型：债券型-长债
- 成立份额：13.765亿份
- 最近份额：132.5798亿
- 最近资产：69.71亿元
- 基金公司：博时基金
- 基金经理：张李陵 李禹成
近一年博时信用债纯债债券A|博时信用纯债基金净值查询
近一年,博时信用债纯债债券A(050027)基金累计收益率2.68%
| 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 |
050027 |
博时信用债纯债债券A |
1.1299 |
1.7243 |
1.1297 |
1.7241 |
0.0002 |
0.02% |
| 2026-09-15 |
050027 |
博时信用债纯债债券A |
1.1297 |
1.7241 |
1.1295 |
1.7239 |
0.0002 |
0.02% |
| 2026-09-14 |
050027 |
博时信用债纯债债券A |
1.1295 |
1.7239 |
1.1294 |
1.7238 |
0.0001 |
0.01% |
| 2026-09-11 |
050027 |
博时信用债纯债债券A |
1.1294 |
1.7238 |
1.1296 |
1.7240 |
-0.0002 |
-0.02% |
| 2026-09-10 |
050027 |
博时信用债纯债债券A |
1.1296 |
1.7240 |
1.1297 |
1.7241 |
-0.0001 |
-0.01% |
| 2026-09-09 |
050027 |
博时信用债纯债债券A |
1.1297 |
1.7241 |
1.1296 |
1.7240 |
0.0001 |
0.01% |
| 2026-09-08 |
050027 |
博时信用债纯债债券A |
1.1296 |
1.7240 |
1.1297 |
1.7241 |
-0.0001 |
-0.01% |
| 2026-09-07 |
050027 |
博时信用债纯债债券A |
1.1297 |
1.7241 |
1.1293 |
1.7237 |
0.0004 |
0.04% |
| 2026-09-04 |
050027 |
博时信用债纯债债券A |
1.1293 |
1.7237 |
1.1291 |
1.7235 |
0.0002 |
0.02% |
| 2026-09-03 |
050027 |
博时信用债纯债债券A |
1.1291 |
1.7235 |
1.1286 |
1.7230 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
050027 |
博时信用债纯债债券A |
1.1286 |
1.7230 |
1.1287 |
1.7231 |
-0.0001 |
-0.01% |
| 2026-09-01 |
050027 |
博时信用债纯债债券A |
1.1287 |
1.7231 |
1.1282 |
1.7226 |
0.0005 |
0.04% |
| 2026-08-31 |
050027 |
博时信用债纯债债券A |
1.1282 |
1.7226 |
1.1279 |
1.7223 |
0.0003 |
0.03% |
| 2026-08-28 |
050027 |
博时信用债纯债债券A |
1.1279 |
1.7223 |
1.1280 |
1.7224 |
-0.0001 |
-0.01% |
| 2026-08-27 |
050027 |
博时信用债纯债债券A |
1.1280 |
1.7224 |
1.1286 |
1.7230 |
-0.0006 |
-0.05% |
| 2026-08-26 |
050027 |
博时信用债纯债债券A |
1.1286 |
1.7230 |
1.1288 |
1.7232 |
-0.0002 |
-0.02% |
| 2026-08-25 |
050027 |
博时信用债纯债债券A |
1.1288 |
1.7232 |
1.1289 |
1.7233 |
-0.0001 |
-0.01% |
| 2026-08-24 |
050027 |
博时信用债纯债债券A |
1.1289 |
1.7233 |
1.1283 |
1.7227 |
0.0006 |
0.05% |
| 2026-08-21 |
050027 |
博时信用债纯债债券A |
1.1283 |
1.7227 |
1.1284 |
1.7228 |
-0.0001 |
-0.01% |
| 2026-08-20 |
050027 |
博时信用债纯债债券A |
1.1284 |
1.7228 |
1.1287 |
1.7231 |
-0.0003 |
-0.03% |
| 2026-08-19 |
050027 |
博时信用债纯债债券A |
1.1287 |
1.7231 |
1.1292 |
1.7236 |
-0.0005 |
-0.04% |
| 2026-08-18 |
050027 |
博时信用债纯债债券A |
1.1292 |
1.7236 |
1.1286 |
1.7230 |
0.0006 |
0.05% |
| 2026-08-17 |
050027 |
博时信用债纯债债券A |
1.1286 |
1.7230 |
1.1285 |
1.7229 |
0.0001 |
0.01% |
| 2026-08-14 |
050027 |
博时信用债纯债债券A |
1.1285 |
1.7229 |
1.1283 |
1.7227 |
0.0002 |
0.02% |
| 2026-08-13 |
050027 |
博时信用债纯债债券A |
1.1283 |
1.7227 |
1.1277 |
1.7221 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
050027 |
博时信用债纯债债券A |
1.1277 |
1.7221 |
1.1277 |
1.7221 |
0.0000 |
0.00% |
| 2026-08-11 |
050027 |
博时信用债纯债债券A |
1.1277 |
1.7221 |
1.1280 |
1.7224 |
-0.0003 |
-0.03% |
| 2026-08-10 |
050027 |
博时信用债纯债债券A |
1.1280 |
1.7224 |
1.1273 |
1.7217 |
0.0007 |
0.06% |
| 2026-08-07 |
050027 |
博时信用债纯债债券A |
1.1273 |
1.7217 |
1.1268 |
1.7212 |
0.0005 |
0.04% |
| 2026-08-06 |
050027 |
博时信用债纯债债券A |
1.1268 |
1.7212 |
1.1267 |
1.7211 |
0.0001 |
0.01% |
| 2026-08-05 |
050027 |
博时信用债纯债债券A |
1.1267 |
1.7211 |
1.1268 |
1.7212 |
-0.0001 |
-0.01% |
| 2026-08-04 |
050027 |
博时信用债纯债债券A |
1.1268 |
1.7212 |
1.1264 |
1.7208 |
0.0004 |
0.04% |
| 2026-08-03 |
050027 |
博时信用债纯债债券A |
1.1264 |
1.7208 |
1.1264 |
1.7208 |
0.0000 |
0.00% |
| 2026-07-31 |
050027 |
博时信用债纯债债券A |
1.1264 |
1.7208 |
1.1260 |
1.7204 |
0.0004 |
0.04% |
| 2026-07-30 |
050027 |
博时信用债纯债债券A |
1.1260 |
1.7204 |
1.1251 |
1.7195 |
0.0009 |
0.08% |
| 2026-07-29 |
050027 |
博时信用债纯债债券A |
1.1251 |
1.7195 |
1.1251 |
1.7195 |
0.0000 |
0.00% |
| 2026-07-28 |
050027 |
博时信用债纯债债券A |
1.1251 |
1.7195 |
1.1252 |
1.7196 |
-0.0001 |
-0.01% |
| 2026-07-27 |
050027 |
博时信用债纯债债券A |
1.1252 |
1.7196 |
1.1252 |
1.7196 |
0.0000 |
0.00% |
| 2026-07-24 |
050027 |
博时信用债纯债债券A |
1.1252 |
1.7196 |
1.1248 |
1.7192 |
0.0004 |
0.04% |
| 2026-07-23 |
050027 |
博时信用债纯债债券A |
1.1248 |
1.7192 |
1.1247 |
1.7191 |
0.0001 |
0.01% |
| 2026-07-22 |
050027 |
博时信用债纯债债券A |
1.1247 |
1.7191 |
1.1236 |
1.7180 |
0.0011 |
0.10% |
| 2026-07-21 |
050027 |
博时信用债纯债债券A |
1.1236 |
1.7180 |
1.1235 |
1.7179 |
0.0001 |
0.01% |
| 2026-07-20 |
050027 |
博时信用债纯债债券A |
1.1235 |
1.7179 |
1.1236 |
1.7180 |
-0.0001 |
-0.01% |
| 2026-07-17 |
050027 |
博时信用债纯债债券A |
1.1236 |
1.7180 |
1.1232 |
1.7176 |
0.0004 |
0.04% |
| 2026-07-16 |
050027 |
博时信用债纯债债券A |
1.1232 |
1.7176 |
1.1234 |
1.7178 |
-0.0002 |
-0.02% |
| 2026-07-15 |
050027 |
博时信用债纯债债券A |
1.1234 |
1.7178 |
1.1233 |
1.7177 |
0.0001 |
0.01% |
| 2026-07-14 |
050027 |
博时信用债纯债债券A |
1.1233 |
1.7177 |
1.1230 |
1.7174 |
0.0003 |
0.03% |
| 2026-07-13 |
050027 |
博时信用债纯债债券A |
1.1230 |
1.7174 |
1.1233 |
1.7177 |
-0.0003 |
-0.03% |
| 2026-07-10 |
050027 |
博时信用债纯债债券A |
1.1233 |
1.7177 |
1.1279 |
1.7176 |
0.0001 |
0.01% |
| 2026-07-09 |
050027 |
博时信用债纯债债券A |
1.1279 |
1.7176 |
1.1278 |
1.7175 |
0.0001 |
0.01% |
| 2026-07-08 |
050027 |
博时信用债纯债债券A |
1.1278 |
1.7175 |
1.1273 |
1.7170 |
0.0005 |
0.04% |
| 2026-07-07 |
050027 |
博时信用债纯债债券A |
1.1273 |
1.7170 |
1.1272 |
1.7169 |
0.0001 |
0.01% |
| 2026-07-06 |
050027 |
博时信用债纯债债券A |
1.1272 |
1.7169 |
1.1264 |
1.7161 |
0.0008 |
0.07% |
| 2026-07-03 |
050027 |
博时信用债纯债债券A |
1.1264 |
1.7161 |
1.1266 |
1.7163 |
-0.0002 |
-0.02% |
| 2026-07-02 |
050027 |
博时信用债纯债债券A |
1.1266 |
1.7163 |
1.1264 |
1.7161 |
0.0002 |
0.02% |
| 2026-07-01 |
050027 |
博时信用债纯债债券A |
1.1264 |
1.7161 |
1.1273 |
1.7170 |
-0.0009 |
-0.08% |
| 2026-06-30 |
050027 |
博时信用债纯债债券A |
1.1273 |
1.7170 |
1.1279 |
1.7176 |
-0.0006 |
-0.05% |
| 2026-06-29 |
050027 |
博时信用债纯债债券A |
1.1279 |
1.7176 |
1.1272 |
1.7169 |
0.0007 |
0.06% |
| 2026-06-26 |
050027 |
博时信用债纯债债券A |
1.1272 |
1.7169 |
1.1270 |
1.7167 |
0.0002 |
0.02% |
| 2026-06-25 |
050027 |
博时信用债纯债债券A |
1.1270 |
1.7167 |
1.1261 |
1.7158 |
0.0009 |
0.08% |
| 2026-06-24 |
050027 |
博时信用债纯债债券A |
1.1261 |
1.7158 |
1.1261 |
1.7158 |
0.0000 |
0.00% |
| 2026-06-23 |
050027 |
博时信用债纯债债券A |
1.1261 |
1.7158 |
1.1266 |
1.7163 |
-0.0005 |
-0.04% |
| 2026-06-22 |
050027 |
博时信用债纯债债券A |
1.1266 |
1.7163 |
1.1266 |
1.7163 |
0.0000 |
0.00% |
| 2026-06-18 |
050027 |
博时信用债纯债债券A |
1.1266 |
1.7163 |
1.1263 |
1.7160 |
0.0003 |
0.03% |
| 2026-06-17 |
050027 |
博时信用债纯债债券A |
1.1263 |
1.7160 |
1.1257 |
1.7154 |
0.0006 |
0.05% |
| 2026-06-16 |
050027 |
博时信用债纯债债券A |
1.1257 |
1.7154 |
1.1248 |
1.7145 |
0.0009 |
0.08% |
| 2026-06-15 |
050027 |
博时信用债纯债债券A |
1.1248 |
1.7145 |
1.1244 |
1.7141 |
0.0004 |
0.04% |
| 2026-06-12 |
050027 |
博时信用债纯债债券A |
1.1244 |
1.7141 |
1.1239 |
1.7136 |
0.0005 |
0.04% |
| 2026-06-11 |
050027 |
博时信用债纯债债券A |
1.1239 |
1.7136 |
1.1246 |
1.7143 |
-0.0007 |
-0.06% |
| 2026-06-10 |
050027 |
博时信用债纯债债券A |
1.1246 |
1.7143 |
1.1253 |
1.7150 |
-0.0007 |
-0.06% |
| 2026-06-09 |
050027 |
博时信用债纯债债券A |
1.1253 |
1.7150 |
1.1260 |
1.7157 |
-0.0007 |
-0.06% |
| 2026-06-08 |
050027 |
博时信用债纯债债券A |
1.1260 |
1.7157 |
1.1263 |
1.7160 |
-0.0003 |
-0.03% |
| 2026-06-05 |
050027 |
博时信用债纯债债券A |
1.1263 |
1.7160 |
1.1268 |
1.7165 |
-0.0005 |
-0.04% |
| 2026-06-04 |
050027 |
博时信用债纯债债券A |
1.1268 |
1.7165 |
1.1263 |
1.7160 |
0.0005 |
0.04% |
| 2026-06-03 |
050027 |
博时信用债纯债债券A |
1.1263 |
1.7160 |
1.1265 |
1.7162 |
-0.0002 |
-0.02% |
| 2026-06-02 |
050027 |
博时信用债纯债债券A |
1.1265 |
1.7162 |
1.1265 |
1.7162 |
0.0000 |
0.00% |
| 2026-06-01 |
050027 |
博时信用债纯债债券A |
1.1265 |
1.7162 |
1.1259 |
1.7156 |
0.0006 |
0.05% |
| 2026-05-29 |
050027 |
博时信用债纯债债券A |
1.1259 |
1.7156 |
1.1254 |
1.7151 |
0.0005 |
0.04% |
| 2026-05-28 |
050027 |
博时信用债纯债债券A |
1.1254 |
1.7151 |
1.1252 |
1.7149 |
0.0002 |
0.02% |
| 2026-05-27 |
050027 |
博时信用债纯债债券A |
1.1252 |
1.7149 |
1.1244 |
1.7141 |
0.0008 |
0.07% |
| 2026-05-26 |
050027 |
博时信用债纯债债券A |
1.1244 |
1.7141 |
1.1238 |
1.7135 |
0.0006 |
0.05% |
| 2026-05-25 |
050027 |
博时信用债纯债债券A |
1.1238 |
1.7135 |
1.1233 |
1.7130 |
0.0005 |
0.04% |
| 2026-05-22 |
050027 |
博时信用债纯债债券A |
1.1233 |
1.7130 |
1.1233 |
1.7130 |
0.0000 |
0.00% |
| 2026-05-21 |
050027 |
博时信用债纯债债券A |
1.1233 |
1.7130 |
1.1233 |
1.7130 |
0.0000 |
0.00% |
| 2026-05-20 |
050027 |
博时信用债纯债债券A |
1.1233 |
1.7130 |
1.1232 |
1.7129 |
0.0001 |
0.01% |
| 2026-05-19 |
050027 |
博时信用债纯债债券A |
1.1232 |
1.7129 |
1.1221 |
1.7118 |
0.0011 |
0.10% |
| 2026-05-18 |
050027 |
博时信用债纯债债券A |
1.1221 |
1.7118 |
1.1215 |
1.7112 |
0.0006 |
0.05% |
| 2026-05-15 |
050027 |
博时信用债纯债债券A |
1.1215 |
1.7112 |
1.1217 |
1.7114 |
-0.0002 |
-0.02% |
| 2026-05-14 |
050027 |
博时信用债纯债债券A |
1.1217 |
1.7114 |
1.1219 |
1.7116 |
-0.0002 |
-0.02% |
| 2026-05-13 |
050027 |
博时信用债纯债债券A |
1.1219 |
1.7116 |
1.1214 |
1.7111 |
0.0005 |
0.04% |
| 2026-05-12 |
050027 |
博时信用债纯债债券A |
1.1214 |
1.7111 |
1.1210 |
1.7107 |
0.0004 |
0.04% |
| 2026-05-11 |
050027 |
博时信用债纯债债券A |
1.1210 |
1.7107 |
1.1204 |
1.7101 |
0.0006 |
0.05% |
| 2026-05-08 |
050027 |
博时信用债纯债债券A |
1.1204 |
1.7101 |
1.1202 |
1.7099 |
0.0002 |
0.02% |
| 2026-04-30 |
050027 |
博时信用债纯债债券A |
1.1209 |
1.7106 |
1.1213 |
1.7110 |
-0.0004 |
-0.04% |
| 2026-04-29 |
050027 |
博时信用债纯债债券A |
1.1213 |
1.7110 |
1.1205 |
1.7102 |
0.0008 |
0.07% |
| 2026-04-28 |
050027 |
博时信用债纯债债券A |
1.1205 |
1.7102 |
1.1200 |
1.7097 |
0.0005 |
0.04% |
| 2026-04-27 |
050027 |
博时信用债纯债债券A |
1.1200 |
1.7097 |
1.1206 |
1.7103 |
-0.0006 |
-0.05% |
| 2026-04-24 |
050027 |
博时信用债纯债债券A |
1.1206 |
1.7103 |
1.1213 |
1.7110 |
-0.0007 |
-0.06% |
| 2026-04-23 |
050027 |
博时信用债纯债债券A |
1.1213 |
1.7110 |
1.1219 |
1.7116 |
-0.0006 |
-0.05% |
| 2026-04-22 |
050027 |
博时信用债纯债债券A |
1.1219 |
1.7116 |
1.1213 |
1.7110 |
0.0006 |
0.05% |
| 2026-04-21 |
050027 |
博时信用债纯债债券A |
1.1213 |
1.7110 |
1.1204 |
1.7101 |
0.0009 |
0.08% |
| 2026-04-20 |
050027 |
博时信用债纯债债券A |
1.1204 |
1.7101 |
1.1202 |
1.7099 |
0.0002 |
0.02% |
| 2026-04-17 |
050027 |
博时信用债纯债债券A |
1.1202 |
1.7099 |
1.1190 |
1.7087 |
0.0012 |
0.11% |
| 2026-04-16 |
050027 |
博时信用债纯债债券A |
1.1190 |
1.7087 |
1.1192 |
1.7089 |
-0.0002 |
-0.02% |
| 2026-04-15 |
050027 |
博时信用债纯债债券A |
1.1192 |
1.7089 |
1.1191 |
1.7088 |
0.0001 |
0.01% |
| 2026-04-14 |
050027 |
博时信用债纯债债券A |
1.1191 |
1.7088 |
1.1191 |
1.7088 |
0.0000 |
0.00% |
| 2026-04-13 |
050027 |
博时信用债纯债债券A |
1.1191 |
1.7088 |
1.1221 |
1.7080 |
0.0008 |
0.07% |
| 2026-04-10 |
050027 |
博时信用债纯债债券A |
1.1221 |
1.7080 |
1.1211 |
1.7070 |
0.0010 |
0.09% |
| 2026-04-09 |
050027 |
博时信用债纯债债券A |
1.1211 |
1.7070 |
1.1212 |
1.7071 |
-0.0001 |
-0.01% |
| 2026-04-08 |
050027 |
博时信用债纯债债券A |
1.1212 |
1.7071 |
1.1203 |
1.7062 |
0.0009 |
0.08% |
| 2026-04-07 |
050027 |
博时信用债纯债债券A |
1.1203 |
1.7062 |
1.1193 |
1.7052 |
0.0010 |
0.09% |
| 2026-04-03 |
050027 |
博时信用债纯债债券A |
1.1193 |
1.7052 |
1.1186 |
1.7045 |
0.0007 |
0.06% |
| 2026-04-02 |
050027 |
博时信用债纯债债券A |
1.1186 |
1.7045 |
1.1186 |
1.7045 |
0.0000 |
0.00% |
| 2026-04-01 |
050027 |
博时信用债纯债债券A |
1.1186 |
1.7045 |
1.1189 |
1.7048 |
-0.0003 |
-0.03% |
| 2026-03-31 |
050027 |
博时信用债纯债债券A |
1.1189 |
1.7048 |
1.1189 |
1.7048 |
0.0000 |
0.00% |
| 2026-03-30 |
050027 |
博时信用债纯债债券A |
1.1189 |
1.7048 |
1.1177 |
1.7036 |
0.0012 |
0.11% |
| 2026-03-27 |
050027 |
博时信用债纯债债券A |
1.1177 |
1.7036 |
1.1175 |
1.7034 |
0.0002 |
0.02% |
| 2026-03-26 |
050027 |
博时信用债纯债债券A |
1.1175 |
1.7034 |
1.1174 |
1.7033 |
0.0001 |
0.01% |
| 2026-03-25 |
050027 |
博时信用债纯债债券A |
1.1174 |
1.7033 |
1.1174 |
1.7033 |
0.0000 |
0.00% |
| 2026-03-24 |
050027 |
博时信用债纯债债券A |
1.1174 |
1.7033 |
1.1162 |
1.7021 |
0.0012 |
0.11% |
| 2026-03-23 |
050027 |
博时信用债纯债债券A |
1.1162 |
1.7021 |
1.1158 |
1.7017 |
0.0004 |
0.04% |
| 2026-03-20 |
050027 |
博时信用债纯债债券A |
1.1158 |
1.7017 |
1.1157 |
1.7016 |
0.0001 |
0.01% |
| 2026-03-19 |
050027 |
博时信用债纯债债券A |
1.1157 |
1.7016 |
1.1161 |
1.7020 |
-0.0004 |
-0.04% |
| 2026-03-18 |
050027 |
博时信用债纯债债券A |
1.1161 |
1.7020 |
1.1148 |
1.7007 |
0.0013 |
0.12% |
| 2026-03-17 |
050027 |
博时信用债纯债债券A |
1.1148 |
1.7007 |
1.1143 |
1.7002 |
0.0005 |
0.04% |
| 2026-03-16 |
050027 |
博时信用债纯债债券A |
1.1143 |
1.7002 |
1.1152 |
1.7011 |
-0.0009 |
-0.08% |
| 2026-03-13 |
050027 |
博时信用债纯债债券A |
1.1152 |
1.7011 |
1.1159 |
1.7018 |
-0.0007 |
-0.06% |
| 2026-03-12 |
050027 |
博时信用债纯债债券A |
1.1159 |
1.7018 |
1.1152 |
1.7011 |
0.0007 |
0.06% |
| 2026-03-11 |
050027 |
博时信用债纯债债券A |
1.1152 |
1.7011 |
1.1157 |
1.7016 |
-0.0005 |
-0.04% |
| 2026-03-10 |
050027 |
博时信用债纯债债券A |
1.1157 |
1.7016 |
1.1156 |
1.7015 |
0.0001 |
0.01% |
| 2026-03-09 |
050027 |
博时信用债纯债债券A |
1.1156 |
1.7015 |
1.1180 |
1.7039 |
-0.0024 |
-0.21% |
| 2026-03-06 |
050027 |
博时信用债纯债债券A |
1.1180 |
1.7039 |
1.1181 |
1.7040 |
-0.0001 |
-0.01% |
| 2026-03-05 |
050027 |
博时信用债纯债债券A |
1.1181 |
1.7040 |
1.1179 |
1.7038 |
0.0002 |
0.02% |
| 2026-03-04 |
050027 |
博时信用债纯债债券A |
1.1179 |
1.7038 |
1.1173 |
1.7032 |
0.0006 |
0.05% |
| 2026-03-03 |
050027 |
博时信用债纯债债券A |
1.1173 |
1.7032 |
1.1174 |
1.7033 |
-0.0001 |
-0.01% |
| 2026-03-02 |
050027 |
博时信用债纯债债券A |
1.1174 |
1.7033 |
1.1157 |
1.7016 |
0.0017 |
0.15% |
| 2026-02-27 |
050027 |
博时信用债纯债债券A |
1.1157 |
1.7016 |
1.1152 |
1.7011 |
0.0005 |
0.04% |
| 2026-02-26 |
050027 |
博时信用债纯债债券A |
1.1152 |
1.7011 |
1.1168 |
1.7027 |
-0.0016 |
-0.14% |
| 2026-02-25 |
050027 |
博时信用债纯债债券A |
1.1168 |
1.7027 |
1.1180 |
1.7039 |
-0.0012 |
-0.11% |
| 2026-02-24 |
050027 |
博时信用债纯债债券A |
1.1180 |
1.7039 |
1.1171 |
1.7030 |
0.0009 |
0.08% |
| 2026-02-13 |
050027 |
博时信用债纯债债券A |
1.1171 |
1.7030 |
1.1169 |
1.7028 |
0.0002 |
0.02% |
| 2026-02-12 |
050027 |
博时信用债纯债债券A |
1.1169 |
1.7028 |
1.1166 |
1.7025 |
0.0003 |
0.03% |
| 2026-02-11 |
050027 |
博时信用债纯债债券A |
1.1166 |
1.7025 |
1.1163 |
1.7022 |
0.0003 |
0.03% |
| 2026-02-10 |
050027 |
博时信用债纯债债券A |
1.1163 |
1.7022 |
1.1159 |
1.7018 |
0.0004 |
0.04% |
| 2026-02-09 |
050027 |
博时信用债纯债债券A |
1.1159 |
1.7018 |
1.1155 |
1.7014 |
0.0004 |
0.04% |
| 2026-02-06 |
050027 |
博时信用债纯债债券A |
1.1155 |
1.7014 |
1.1142 |
1.7001 |
0.0013 |
0.12% |
| 2026-02-05 |
050027 |
博时信用债纯债债券A |
1.1142 |
1.7001 |
1.1132 |
1.6991 |
0.0010 |
0.09% |
| 2026-02-04 |
050027 |
博时信用债纯债债券A |
1.1132 |
1.6991 |
1.1134 |
1.6993 |
-0.0002 |
-0.02% |
| 2026-02-03 |
050027 |
博时信用债纯债债券A |
1.1134 |
1.6993 |
1.1137 |
1.6996 |
-0.0003 |
-0.03% |
| 2026-02-02 |
050027 |
博时信用债纯债债券A |
1.1137 |
1.6996 |
1.1134 |
1.6993 |
0.0003 |
0.03% |
| 2026-01-30 |
050027 |
博时信用债纯债债券A |
1.1134 |
1.6993 |
1.1137 |
1.6996 |
-0.0003 |
-0.03% |
| 2026-01-29 |
050027 |
博时信用债纯债债券A |
1.1137 |
1.6996 |
1.1140 |
1.6999 |
-0.0003 |
-0.03% |
| 2026-01-28 |
050027 |
博时信用债纯债债券A |
1.1140 |
1.6999 |
1.1134 |
1.6993 |
0.0006 |
0.05% |
| 2026-01-27 |
050027 |
博时信用债纯债债券A |
1.1134 |
1.6993 |
1.1144 |
1.7003 |
-0.0010 |
-0.09% |
| 2026-01-26 |
050027 |
博时信用债纯债债券A |
1.1144 |
1.7003 |
1.1136 |
1.6995 |
0.0008 |
0.07% |
| 2026-01-23 |
050027 |
博时信用债纯债债券A |
1.1136 |
1.6995 |
1.1127 |
1.6986 |
0.0009 |
0.08% |
| 2026-01-22 |
050027 |
博时信用债纯债债券A |
1.1127 |
1.6986 |
1.1128 |
1.6987 |
-0.0001 |
-0.01% |
| 2026-01-21 |
050027 |
博时信用债纯债债券A |
1.1128 |
1.6987 |
1.1113 |
1.6972 |
0.0015 |
0.13% |
| 2026-01-20 |
050027 |
博时信用债纯债债券A |
1.1113 |
1.6972 |
1.1096 |
1.6955 |
0.0017 |
0.15% |
| 2026-01-19 |
050027 |
博时信用债纯债债券A |
1.1096 |
1.6955 |
1.1096 |
1.6955 |
0.0000 |
0.00% |
| 2026-01-16 |
050027 |
博时信用债纯债债券A |
1.1096 |
1.6955 |
1.1149 |
1.6951 |
0.0004 |
0.04% |
| 2026-01-15 |
050027 |
博时信用债纯债债券A |
1.1149 |
1.6951 |
1.1148 |
1.6950 |
0.0001 |
0.01% |
| 2026-01-14 |
050027 |
博时信用债纯债债券A |
1.1148 |
1.6950 |
1.1150 |
1.6952 |
-0.0002 |
-0.02% |
| 2026-01-13 |
050027 |
博时信用债纯债债券A |
1.1150 |
1.6952 |
1.1146 |
1.6948 |
0.0004 |
0.04% |
| 2026-01-12 |
050027 |
博时信用债纯债债券A |
1.1146 |
1.6948 |
1.1135 |
1.6937 |
0.0011 |
0.10% |
| 2026-01-09 |
050027 |
博时信用债纯债债券A |
1.1135 |
1.6937 |
1.1129 |
1.6931 |
0.0006 |
0.05% |
| 2026-01-08 |
050027 |
博时信用债纯债债券A |
1.1129 |
1.6931 |
1.1117 |
1.6919 |
0.0012 |
0.11% |
| 2026-01-07 |
050027 |
博时信用债纯债债券A |
1.1117 |
1.6919 |
1.1129 |
1.6931 |
-0.0012 |
-0.11% |
| 2026-01-06 |
050027 |
博时信用债纯债债券A |
1.1129 |
1.6931 |
1.1145 |
1.6947 |
-0.0016 |
-0.14% |
| 2026-01-05 |
050027 |
博时信用债纯债债券A |
1.1145 |
1.6947 |
1.1149 |
1.6951 |
-0.0004 |
-0.04% |
| 2025-12-31 |
050027 |
博时信用债纯债债券A |
1.1149 |
1.6951 |
1.1143 |
1.6945 |
0.0006 |
0.05% |
| 2025-12-30 |
050027 |
博时信用债纯债债券A |
1.1143 |
1.6945 |
1.1145 |
1.6947 |
-0.0002 |
-0.02% |
| 2025-12-29 |
050027 |
博时信用债纯债债券A |
1.1145 |
1.6947 |
1.1168 |
1.6970 |
-0.0023 |
-0.21% |
| 2025-12-26 |
050027 |
博时信用债纯债债券A |
1.1168 |
1.6970 |
1.1165 |
1.6967 |
0.0003 |
0.03% |
| 2025-12-25 |
050027 |
博时信用债纯债债券A |
1.1165 |
1.6967 |
1.1169 |
1.6971 |
-0.0004 |
-0.04% |
| 2025-12-24 |
050027 |
博时信用债纯债债券A |
1.1169 |
1.6971 |
1.1163 |
1.6965 |
0.0006 |
0.05% |
| 2025-12-23 |
050027 |
博时信用债纯债债券A |
1.1163 |
1.6965 |
1.1151 |
1.6953 |
0.0012 |
0.11% |
| 2025-12-22 |
050027 |
博时信用债纯债债券A |
1.1151 |
1.6953 |
1.1158 |
1.6960 |
-0.0007 |
-0.06% |
| 2025-12-19 |
050027 |
博时信用债纯债债券A |
1.1158 |
1.6960 |
1.1145 |
1.6947 |
0.0013 |
0.12% |
| 2025-12-18 |
050027 |
博时信用债纯债债券A |
1.1145 |
1.6947 |
1.1144 |
1.6946 |
0.0001 |
0.01% |
| 2025-12-17 |
050027 |
博时信用债纯债债券A |
1.1144 |
1.6946 |
1.1125 |
1.6927 |
0.0019 |
0.17% |
| 2025-12-16 |
050027 |
博时信用债纯债债券A |
1.1125 |
1.6927 |
1.1125 |
1.6927 |
0.0000 |
0.00% |
| 2025-12-15 |
050027 |
博时信用债纯债债券A |
1.1125 |
1.6927 |
1.1144 |
1.6946 |
-0.0019 |
-0.17% |
| 2025-12-12 |
050027 |
博时信用债纯债债券A |
1.1144 |
1.6946 |
1.1160 |
1.6962 |
-0.0016 |
-0.14% |
| 2025-12-11 |
050027 |
博时信用债纯债债券A |
1.1160 |
1.6962 |
1.1147 |
1.6949 |
0.0013 |
0.12% |
| 2025-12-10 |
050027 |
博时信用债纯债债券A |
1.1147 |
1.6949 |
1.1139 |
1.6941 |
0.0008 |
0.07% |
| 2025-12-09 |
050027 |
博时信用债纯债债券A |
1.1139 |
1.6941 |
1.1128 |
1.6930 |
0.0011 |
0.10% |
| 2025-12-08 |
050027 |
博时信用债纯债债券A |
1.1128 |
1.6930 |
1.1133 |
1.6935 |
-0.0005 |
-0.04% |
| 2025-12-05 |
050027 |
博时信用债纯债债券A |
1.1133 |
1.6935 |
1.1127 |
1.6929 |
0.0006 |
0.05% |
| 2025-12-04 |
050027 |
博时信用债纯债债券A |
1.1127 |
1.6929 |
1.1155 |
1.6957 |
-0.0028 |
-0.25% |
| 2025-12-03 |
050027 |
博时信用债纯债债券A |
1.1155 |
1.6957 |
1.1168 |
1.6970 |
-0.0013 |
-0.12% |
| 2025-12-02 |
050027 |
博时信用债纯债债券A |
1.1168 |
1.6970 |
1.1179 |
1.6981 |
-0.0011 |
-0.10% |
| 2025-12-01 |
050027 |
博时信用债纯债债券A |
1.1179 |
1.6981 |
1.1180 |
1.6982 |
-0.0001 |
-0.01% |
| 2025-11-28 |
050027 |
博时信用债纯债债券A |
1.1180 |
1.6982 |
1.1173 |
1.6975 |
0.0007 |
0.06% |
| 2025-11-27 |
050027 |
博时信用债纯债债券A |
1.1173 |
1.6975 |
1.1180 |
1.6982 |
-0.0007 |
-0.06% |
| 2025-11-26 |
050027 |
博时信用债纯债债券A |
1.1180 |
1.6982 |
1.1196 |
1.6998 |
-0.0016 |
-0.14% |
| 2025-11-25 |
050027 |
博时信用债纯债债券A |
1.1196 |
1.6998 |
1.1207 |
1.7009 |
-0.0011 |
-0.10% |
| 2025-11-24 |
050027 |
博时信用债纯债债券A |
1.1207 |
1.7009 |
1.1206 |
1.7008 |
0.0001 |
0.01% |
| 2025-11-21 |
050027 |
博时信用债纯债债券A |
1.1206 |
1.7008 |
1.1212 |
1.7014 |
-0.0006 |
-0.05% |
| 2025-11-20 |
050027 |
博时信用债纯债债券A |
1.1212 |
1.7014 |
1.1214 |
1.7016 |
-0.0002 |
-0.02% |
| 2025-11-19 |
050027 |
博时信用债纯债债券A |
1.1214 |
1.7016 |
1.1219 |
1.7021 |
-0.0005 |
-0.04% |
| 2025-11-18 |
050027 |
博时信用债纯债债券A |
1.1219 |
1.7021 |
1.1217 |
1.7019 |
0.0002 |
0.02% |
| 2025-11-17 |
050027 |
博时信用债纯债债券A |
1.1217 |
1.7019 |
1.1210 |
1.7012 |
0.0007 |
0.06% |
| 2025-11-14 |
050027 |
博时信用债纯债债券A |
1.1210 |
1.7012 |
1.1211 |
1.7013 |
-0.0001 |
-0.01% |
| 2025-11-13 |
050027 |
博时信用债纯债债券A |
1.1211 |
1.7013 |
1.1214 |
1.7016 |
-0.0003 |
-0.03% |
| 2025-11-12 |
050027 |
博时信用债纯债债券A |
1.1214 |
1.7016 |
1.1208 |
1.7010 |
0.0006 |
0.05% |
| 2025-11-11 |
050027 |
博时信用债纯债债券A |
1.1208 |
1.7010 |
1.1206 |
1.7008 |
0.0002 |
0.02% |
| 2025-11-10 |
050027 |
博时信用债纯债债券A |
1.1206 |
1.7008 |
1.1201 |
1.7003 |
0.0005 |
0.04% |
| 2025-11-07 |
050027 |
博时信用债纯债债券A |
1.1201 |
1.7003 |
1.1205 |
1.7007 |
-0.0004 |
-0.04% |
| 2025-11-06 |
050027 |
博时信用债纯债债券A |
1.1205 |
1.7007 |
1.1218 |
1.7020 |
-0.0013 |
-0.12% |
| 2025-11-05 |
050027 |
博时信用债纯债债券A |
1.1218 |
1.7020 |
1.1216 |
1.7018 |
0.0002 |
0.02% |
| 2025-11-04 |
050027 |
博时信用债纯债债券A |
1.1216 |
1.7018 |
1.1217 |
1.7019 |
-0.0001 |
-0.01% |
| 2025-11-03 |
050027 |
博时信用债纯债债券A |
1.1217 |
1.7019 |
1.1213 |
1.7015 |
0.0004 |
0.04% |
| 2025-10-31 |
050027 |
博时信用债纯债债券A |
1.1213 |
1.7015 |
1.1194 |
1.6996 |
0.0019 |
0.17% |
| 2025-10-30 |
050027 |
博时信用债纯债债券A |
1.1194 |
1.6996 |
1.1185 |
1.6987 |
0.0009 |
0.08% |
| 2025-10-29 |
050027 |
博时信用债纯债债券A |
1.1185 |
1.6987 |
1.1184 |
1.6986 |
0.0001 |
0.01% |
| 2025-10-28 |
050027 |
博时信用债纯债债券A |
1.1184 |
1.6986 |
1.1166 |
1.6968 |
0.0018 |
0.16% |
| 2025-10-27 |
050027 |
博时信用债纯债债券A |
1.1166 |
1.6968 |
1.1158 |
1.6960 |
0.0008 |
0.07% |
| 2025-10-24 |
050027 |
博时信用债纯债债券A |
1.1158 |
1.6960 |
1.1163 |
1.6965 |
-0.0005 |
-0.04% |
| 2025-10-23 |
050027 |
博时信用债纯债债券A |
1.1163 |
1.6965 |
1.1167 |
1.6969 |
-0.0004 |
-0.04% |
| 2025-10-22 |
050027 |
博时信用债纯债债券A |
1.1167 |
1.6969 |
1.1164 |
1.6966 |
0.0003 |
0.03% |
| 2025-10-21 |
050027 |
博时信用债纯债债券A |
1.1164 |
1.6966 |
1.1155 |
1.6957 |
0.0009 |
0.08% |
| 2025-10-20 |
050027 |
博时信用债纯债债券A |
1.1155 |
1.6957 |
1.1211 |
1.6963 |
-0.0006 |
-0.05% |
| 2025-10-17 |
050027 |
博时信用债纯债债券A |
1.1211 |
1.6963 |
1.1191 |
1.6943 |
0.0020 |
0.18% |
| 2025-10-16 |
050027 |
博时信用债纯债债券A |
1.1191 |
1.6943 |
1.1179 |
1.6931 |
0.0012 |
0.11% |
| 2025-10-15 |
050027 |
博时信用债纯债债券A |
1.1179 |
1.6931 |
1.1180 |
1.6932 |
-0.0001 |
-0.01% |
| 2025-10-14 |
050027 |
博时信用债纯债债券A |
1.1180 |
1.6932 |
1.1177 |
1.6929 |
0.0003 |
0.03% |
| 2025-10-13 |
050027 |
博时信用债纯债债券A |
1.1177 |
1.6929 |
1.1163 |
1.6915 |
0.0014 |
0.13% |
| 2025-10-10 |
050027 |
博时信用债纯债债券A |
1.1163 |
1.6915 |
1.1168 |
1.6920 |
-0.0005 |
-0.04% |
| 2025-10-09 |
050027 |
博时信用债纯债债券A |
1.1168 |
1.6920 |
1.1157 |
1.6909 |
0.0011 |
0.10% |
| 2025-09-30 |
050027 |
博时信用债纯债债券A |
1.1157 |
1.6909 |
1.1148 |
1.6900 |
0.0009 |
0.08% |
| 2025-09-29 |
050027 |
博时信用债纯债债券A |
1.1148 |
1.6900 |
1.1157 |
1.6909 |
-0.0009 |
-0.08% |
| 2025-09-26 |
050027 |
博时信用债纯债债券A |
1.1157 |
1.6909 |
1.1155 |
1.6907 |
0.0002 |
0.02% |
| 2025-09-25 |
050027 |
博时信用债纯债债券A |
1.1155 |
1.6907 |
1.1156 |
1.6908 |
-0.0001 |
-0.01% |
| 2025-09-24 |
050027 |
博时信用债纯债债券A |
1.1156 |
1.6908 |
1.1177 |
1.6929 |
-0.0021 |
-0.19% |
| 2025-09-23 |
050027 |
博时信用债纯债债券A |
1.1177 |
1.6929 |
1.1193 |
1.6945 |
-0.0016 |
-0.14% |
| 2025-09-22 |
050027 |
博时信用债纯债债券A |
1.1193 |
1.6945 |
1.1188 |
1.6940 |
0.0005 |
0.04% |
| 2025-09-19 |
050027 |
博时信用债纯债债券A |
1.1188 |
1.6940 |
1.1205 |
1.6957 |
-0.0017 |
-0.15% |
| 2025-09-18 |
050027 |
博时信用债纯债债券A |
1.1205 |
1.6957 |
1.1215 |
1.6967 |
-0.0010 |
-0.09% |
| 2025-09-17 |
050027 |
博时信用债纯债债券A |
1.1215 |
1.6967 |
1.1203 |
1.6955 |
0.0012 |
0.11% |
