博时深证基准做市信用债ETF基金净值查询(159396)
今天最新净值
103.5437
0.0008 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0354
- 成立日期：2025-01-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：103.82亿元
- 基金公司：博时基金
- 基金经理：张磊
近一月,博时深证基准做市信用债ETF(159396)基金累计收益率0.24%
| 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 |
159396 |
博时深证基准做市信用债ETF |
103.5688 |
1.0357 |
103.5437 |
1.0354 |
0.0251 |
0.02% |
| 2026-09-15 |
159396 |
博时深证基准做市信用债ETF |
103.5437 |
1.0354 |
103.5429 |
1.0354 |
0.0008 |
0.00% |
| 2026-09-14 |
159396 |
博时深证基准做市信用债ETF |
103.5429 |
1.0354 |
103.5232 |
1.0352 |
0.0197 |
0.02% |
| 2026-09-11 |
159396 |
博时深证基准做市信用债ETF |
103.5232 |
1.0352 |
103.5117 |
1.0351 |
0.0115 |
0.01% |
| 2026-09-10 |
159396 |
博时深证基准做市信用债ETF |
103.5117 |
1.0351 |
103.5063 |
1.0351 |
0.0054 |
0.01% |
| 2026-09-09 |
159396 |
博时深证基准做市信用债ETF |
103.5063 |
1.0351 |
103.4992 |
1.0350 |
0.0071 |
0.01% |
| 2026-09-08 |
159396 |
博时深证基准做市信用债ETF |
103.4992 |
1.0350 |
103.4846 |
1.0348 |
0.0146 |
0.01% |
| 2026-09-07 |
159396 |
博时深证基准做市信用债ETF |
103.4846 |
1.0348 |
103.4656 |
1.0347 |
0.0190 |
0.02% |
| 2026-09-04 |
159396 |
博时深证基准做市信用债ETF |
103.4656 |
1.0347 |
103.4505 |
1.0345 |
0.0151 |
0.01% |
| 2026-09-03 |
159396 |
博时深证基准做市信用债ETF |
103.4505 |
1.0345 |
103.4392 |
1.0344 |
0.0113 |
0.01% |
|
|
| 2026-09-02 |
159396 |
博时深证基准做市信用债ETF |
103.4392 |
1.0344 |
103.4325 |
1.0343 |
0.0067 |
0.01% |
| 2026-09-01 |
159396 |
博时深证基准做市信用债ETF |
103.4325 |
1.0343 |
103.4152 |
1.0342 |
0.0173 |
0.02% |
| 2026-08-31 |
159396 |
博时深证基准做市信用债ETF |
103.4152 |
1.0342 |
103.4132 |
1.0341 |
0.0020 |
0.00% |
| 2026-08-28 |
159396 |
博时深证基准做市信用债ETF |
103.4132 |
1.0341 |
103.4130 |
1.0341 |
0.0002 |
0.00% |
| 2026-08-27 |
159396 |
博时深证基准做市信用债ETF |
103.4130 |
1.0341 |
103.4161 |
1.0342 |
-0.0031 |
0.00% |
| 2026-08-26 |
159396 |
博时深证基准做市信用债ETF |
103.4161 |
1.0342 |
103.4111 |
1.0341 |
0.0050 |
0.00% |
| 2026-08-25 |
159396 |
博时深证基准做市信用债ETF |
103.4111 |
1.0341 |
103.4077 |
1.0341 |
0.0034 |
0.00% |
| 2026-08-24 |
159396 |
博时深证基准做市信用债ETF |
103.4077 |
1.0341 |
103.3870 |
1.0339 |
0.0207 |
0.02% |
| 2026-08-21 |
159396 |
博时深证基准做市信用债ETF |
103.3870 |
1.0339 |
103.3934 |
1.0339 |
-0.0064 |
-0.01% |
| 2026-08-20 |
159396 |
博时深证基准做市信用债ETF |
103.3934 |
1.0339 |
103.3918 |
1.0339 |
0.0016 |
0.00% |
| 2026-08-19 |
159396 |
博时深证基准做市信用债ETF |
103.3918 |
1.0339 |
103.3770 |
1.0338 |
0.0148 |
0.01% |
| 2026-08-18 |
159396 |
博时深证基准做市信用债ETF |
103.3770 |
1.0338 |
103.3444 |
1.0334 |
0.0326 |
0.03% |
| 2026-08-17 |
159396 |
博时深证基准做市信用债ETF |
103.3444 |
1.0334 |
103.3252 |
1.0333 |
0.0192 |
0.02% |
