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
近半年,博时深证基准做市信用债ETF(159396)基金累计收益率1.56%
| 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% |
| 2026-08-14 |
159396 |
博时深证基准做市信用债ETF |
103.3252 |
1.0333 |
103.3146 |
1.0331 |
0.0106 |
0.01% |
| 2026-08-13 |
159396 |
博时深证基准做市信用债ETF |
103.3146 |
1.0331 |
103.2911 |
1.0329 |
0.0235 |
0.02% |
|
|
| 2026-08-12 |
159396 |
博时深证基准做市信用债ETF |
103.2911 |
1.0329 |
103.2878 |
1.0329 |
0.0033 |
0.00% |
| 2026-08-11 |
159396 |
博时深证基准做市信用债ETF |
103.2878 |
1.0329 |
103.2740 |
1.0327 |
0.0138 |
0.01% |
| 2026-08-10 |
159396 |
博时深证基准做市信用债ETF |
103.2740 |
1.0327 |
103.2511 |
1.0325 |
0.0229 |
0.02% |
| 2026-08-07 |
159396 |
博时深证基准做市信用债ETF |
103.2511 |
1.0325 |
103.2389 |
1.0324 |
0.0122 |
0.01% |
| 2026-08-06 |
159396 |
博时深证基准做市信用债ETF |
103.2389 |
1.0324 |
103.2279 |
1.0323 |
0.0110 |
0.01% |
| 2026-08-05 |
159396 |
博时深证基准做市信用债ETF |
103.2279 |
1.0323 |
103.2177 |
1.0322 |
0.0102 |
0.01% |
| 2026-08-04 |
159396 |
博时深证基准做市信用债ETF |
103.2177 |
1.0322 |
103.2066 |
1.0321 |
0.0111 |
0.01% |
| 2026-08-03 |
159396 |
博时深证基准做市信用债ETF |
103.2066 |
1.0321 |
103.1903 |
1.0319 |
0.0163 |
0.02% |
| 2026-07-31 |
159396 |
博时深证基准做市信用债ETF |
103.1903 |
1.0319 |
103.1754 |
1.0318 |
0.0149 |
0.01% |
| 2026-07-30 |
159396 |
博时深证基准做市信用债ETF |
103.1754 |
1.0318 |
103.1723 |
1.0317 |
0.0031 |
0.00% |
| 2026-07-29 |
159396 |
博时深证基准做市信用债ETF |
103.1723 |
1.0317 |
103.1825 |
1.0318 |
-0.0102 |
-0.01% |
| 2026-07-28 |
159396 |
博时深证基准做市信用债ETF |
103.1825 |
1.0318 |
103.1895 |
1.0319 |
-0.0070 |
-0.01% |
| 2026-07-27 |
159396 |
博时深证基准做市信用债ETF |
103.1895 |
1.0319 |
103.1930 |
1.0319 |
-0.0035 |
0.00% |
| 2026-07-24 |
159396 |
博时深证基准做市信用债ETF |
103.1930 |
1.0319 |
103.1717 |
1.0317 |
0.0213 |
0.02% |
| 2026-07-23 |
159396 |
博时深证基准做市信用债ETF |
103.1717 |
1.0317 |
103.1586 |
1.0316 |
0.0131 |
0.01% |
| 2026-07-22 |
159396 |
博时深证基准做市信用债ETF |
103.1586 |
1.0316 |
103.1440 |
1.0314 |
0.0146 |
0.01% |
| 2026-07-21 |
159396 |
博时深证基准做市信用债ETF |
103.1440 |
1.0314 |
103.1281 |
1.0313 |
0.0159 |
0.02% |
| 2026-07-20 |
159396 |
博时深证基准做市信用债ETF |
103.1281 |
1.0313 |
103.1124 |
1.0311 |
0.0157 |
0.02% |
| 2026-07-17 |
159396 |
博时深证基准做市信用债ETF |
103.1124 |
1.0311 |
103.1102 |
1.0311 |
0.0022 |
0.00% |
| 2026-07-16 |
159396 |
博时深证基准做市信用债ETF |
103.1102 |
1.0311 |
103.1050 |
1.0311 |
0.0052 |
0.01% |
| 2026-07-15 |
159396 |
博时深证基准做市信用债ETF |
103.1050 |
1.0311 |
103.0966 |
1.0310 |
0.0084 |
0.01% |
| 2026-07-14 |
159396 |
博时深证基准做市信用债ETF |
103.0966 |
1.0310 |
103.0897 |
1.0309 |
0.0069 |
0.01% |
| 2026-07-13 |
159396 |
博时深证基准做市信用债ETF |
103.0897 |
1.0309 |
103.0741 |
1.0307 |
0.0156 |
0.02% |
| 2026-07-10 |
159396 |
博时深证基准做市信用债ETF |
103.0741 |
1.0307 |
103.0516 |
1.0305 |
0.0225 |
0.02% |
| 2026-07-09 |
159396 |
博时深证基准做市信用债ETF |
103.0516 |
1.0305 |
103.0425 |
1.0304 |
0.0091 |
0.01% |
| 2026-07-08 |
159396 |
博时深证基准做市信用债ETF |
103.0425 |
1.0304 |
103.0441 |
1.0304 |
-0.0016 |
0.00% |
| 2026-07-07 |
159396 |
博时深证基准做市信用债ETF |
103.0441 |
1.0304 |
103.0341 |
1.0303 |
0.0100 |
0.01% |
| 2026-07-06 |
159396 |
博时深证基准做市信用债ETF |
103.0341 |
1.0303 |
103.0120 |
1.0301 |
0.0221 |
0.02% |
| 2026-07-03 |
159396 |
博时深证基准做市信用债ETF |
103.0120 |
1.0301 |
103.0197 |
1.0302 |
-0.0077 |
-0.01% |
| 2026-07-02 |
159396 |
博时深证基准做市信用债ETF |
103.0197 |
1.0302 |
103.0282 |
1.0303 |
-0.0085 |
-0.01% |
| 2026-07-01 |
159396 |
博时深证基准做市信用债ETF |
103.0282 |
1.0303 |
103.0338 |
1.0303 |
-0.0056 |
-0.01% |
| 2026-06-30 |
159396 |
博时深证基准做市信用债ETF |
103.0338 |
1.0303 |
103.0186 |
1.0302 |
0.0152 |
0.01% |
| 2026-06-29 |
159396 |
博时深证基准做市信用债ETF |
103.0186 |
1.0302 |
102.9906 |
1.0299 |
0.0280 |
0.03% |
| 2026-06-26 |
159396 |
博时深证基准做市信用债ETF |
102.9906 |
1.0299 |
102.9739 |
1.0297 |
0.0167 |
0.02% |
| 2026-06-25 |
159396 |
博时深证基准做市信用债ETF |
102.9739 |
1.0297 |
102.9566 |
1.0296 |
0.0173 |
0.02% |
| 2026-06-24 |
159396 |
博时深证基准做市信用债ETF |
102.9566 |
1.0296 |
102.9599 |
1.0296 |
-0.0033 |
0.00% |
| 2026-06-23 |
159396 |
博时深证基准做市信用债ETF |
102.9599 |
1.0296 |
102.9713 |
1.0297 |
-0.0114 |
-0.01% |
| 2026-06-22 |
159396 |
博时深证基准做市信用债ETF |
102.9713 |
1.0297 |
102.9259 |
1.0293 |
0.0454 |
0.04% |
| 2026-06-18 |
159396 |
博时深证基准做市信用债ETF |
102.9259 |
1.0293 |
102.8900 |
1.0289 |
0.0359 |
0.03% |
| 2026-06-17 |
159396 |
博时深证基准做市信用债ETF |
102.8900 |
1.0289 |
102.8676 |
1.0287 |
0.0224 |
0.02% |
| 2026-06-16 |
159396 |
博时深证基准做市信用债ETF |
102.8676 |
1.0287 |
102.8554 |
1.0286 |
0.0122 |
0.01% |
| 2026-06-15 |
159396 |
博时深证基准做市信用债ETF |
102.8554 |
1.0286 |
102.8556 |
1.0286 |
-0.0002 |
0.00% |
| 2026-06-12 |
159396 |
博时深证基准做市信用债ETF |
102.8556 |
1.0286 |
102.9042 |
1.0290 |
-0.0486 |
-0.05% |
| 2026-06-11 |
159396 |
博时深证基准做市信用债ETF |
102.9042 |
1.0290 |
102.9665 |
1.0297 |
-0.0623 |
-0.06% |
| 2026-06-10 |
159396 |
博时深证基准做市信用债ETF |
102.9665 |
1.0297 |
102.9993 |
1.0300 |
-0.0328 |
-0.03% |
| 2026-06-09 |
159396 |
博时深证基准做市信用债ETF |
102.9993 |
1.0300 |
103.0208 |
1.0302 |
-0.0215 |
-0.02% |
| 2026-06-08 |
159396 |
博时深证基准做市信用债ETF |
103.0208 |
1.0302 |
103.0097 |
1.0301 |
0.0111 |
0.01% |
| 2026-06-05 |
159396 |
博时深证基准做市信用债ETF |
103.0097 |
1.0301 |
102.9868 |
1.0299 |
0.0229 |
0.02% |
| 2026-06-04 |
159396 |
博时深证基准做市信用债ETF |
102.9868 |
1.0299 |
102.9608 |
1.0296 |
0.0260 |
0.03% |
| 2026-06-03 |
159396 |
博时深证基准做市信用债ETF |
102.9608 |
1.0296 |
102.9286 |
1.0293 |
0.0322 |
0.03% |
| 2026-06-02 |
159396 |
博时深证基准做市信用债ETF |
102.9286 |
1.0293 |
102.8957 |
1.0290 |
0.0329 |
0.03% |
| 2026-06-01 |
159396 |
博时深证基准做市信用债ETF |
102.8957 |
1.0290 |
102.8529 |
1.0285 |
0.0428 |
0.04% |
| 2026-05-29 |
159396 |
博时深证基准做市信用债ETF |
102.8529 |
1.0285 |
102.8238 |
1.0282 |
0.0291 |
0.03% |
| 2026-05-28 |
159396 |
博时深证基准做市信用债ETF |
102.8238 |
1.0282 |
102.7839 |
1.0278 |
0.0399 |
0.04% |
| 2026-05-27 |
159396 |
博时深证基准做市信用债ETF |
102.7839 |
1.0278 |
102.7557 |
1.0276 |
0.0282 |
0.03% |
| 2026-05-26 |
159396 |
博时深证基准做市信用债ETF |
102.7557 |
1.0276 |
102.7389 |
1.0274 |
0.0168 |
0.02% |
| 2026-05-25 |
159396 |
博时深证基准做市信用债ETF |
102.7389 |
1.0274 |
102.7111 |
1.0271 |
0.0278 |
0.03% |
| 2026-05-22 |
159396 |
博时深证基准做市信用债ETF |
102.7111 |
1.0271 |
102.6975 |
1.0270 |
0.0136 |
0.01% |
| 2026-05-21 |
159396 |
博时深证基准做市信用债ETF |
102.6975 |
1.0270 |
102.6764 |
1.0268 |
0.0211 |
0.02% |
| 2026-05-20 |
159396 |
博时深证基准做市信用债ETF |
102.6764 |
1.0268 |
102.6581 |
1.0266 |
0.0183 |
0.02% |
| 2026-05-19 |
159396 |
博时深证基准做市信用债ETF |
102.6581 |
1.0266 |
102.6319 |
1.0263 |
0.0262 |
0.03% |
| 2026-05-18 |
159396 |
博时深证基准做市信用债ETF |
102.6319 |
1.0263 |
102.6097 |
1.0261 |
0.0222 |
0.02% |
| 2026-05-15 |
159396 |
博时深证基准做市信用债ETF |
102.6097 |
1.0261 |
102.6053 |
1.0261 |
0.0044 |
0.00% |
| 2026-05-14 |
159396 |
博时深证基准做市信用债ETF |
102.6053 |
1.0261 |
102.5839 |
1.0258 |
0.0214 |
0.02% |
| 2026-05-13 |
159396 |
博时深证基准做市信用债ETF |
102.5839 |
1.0258 |
102.5667 |
1.0257 |
0.0172 |
0.02% |
| 2026-05-12 |
159396 |
博时深证基准做市信用债ETF |
102.5667 |
1.0257 |
102.5518 |
1.0255 |
0.0149 |
0.01% |
| 2026-05-11 |
159396 |
博时深证基准做市信用债ETF |
102.5518 |
1.0255 |
102.5256 |
1.0253 |
0.0262 |
0.03% |
| 2026-05-08 |
159396 |
博时深证基准做市信用债ETF |
102.5256 |
1.0253 |
102.5186 |
1.0252 |
0.0070 |
0.01% |
| 2026-04-30 |
159396 |
博时深证基准做市信用债ETF |
102.5131 |
1.0251 |
102.5068 |
1.0251 |
0.0063 |
0.01% |
| 2026-04-29 |
159396 |
博时深证基准做市信用债ETF |
102.5068 |
1.0251 |
102.4995 |
1.0250 |
0.0073 |
0.01% |
| 2026-04-28 |
159396 |
博时深证基准做市信用债ETF |
102.4995 |
1.0250 |
102.5097 |
1.0251 |
-0.0102 |
-0.01% |
| 2026-04-27 |
159396 |
博时深证基准做市信用债ETF |
102.5097 |
1.0251 |
102.5113 |
1.0251 |
-0.0016 |
0.00% |
| 2026-04-24 |
159396 |
博时深证基准做市信用债ETF |
102.5113 |
1.0251 |
102.5157 |
1.0252 |
-0.0044 |
0.00% |
| 2026-04-23 |
159396 |
博时深证基准做市信用债ETF |
102.5157 |
1.0252 |
102.5061 |
1.0251 |
0.0096 |
0.01% |
| 2026-04-22 |
159396 |
博时深证基准做市信用债ETF |
102.5061 |
1.0251 |
102.4705 |
1.0247 |
0.0356 |
0.03% |
| 2026-04-21 |
159396 |
博时深证基准做市信用债ETF |
102.4705 |
1.0247 |
102.4527 |
1.0245 |
0.0178 |
0.02% |
| 2026-04-20 |
159396 |
博时深证基准做市信用债ETF |
102.4527 |
1.0245 |
102.4247 |
1.0242 |
0.0280 |
0.03% |
| 2026-04-17 |
159396 |
博时深证基准做市信用债ETF |
102.4247 |
1.0242 |
102.4117 |
1.0241 |
0.0130 |
0.01% |
| 2026-04-16 |
159396 |
博时深证基准做市信用债ETF |
102.4117 |
1.0241 |
102.4010 |
1.0240 |
0.0107 |
0.01% |
| 2026-04-15 |
159396 |
博时深证基准做市信用债ETF |
102.4010 |
1.0240 |
102.3910 |
1.0239 |
0.0100 |
0.01% |
| 2026-04-14 |
159396 |
博时深证基准做市信用债ETF |
102.3910 |
1.0239 |
102.3801 |
1.0238 |
0.0109 |
0.01% |
| 2026-04-13 |
159396 |
博时深证基准做市信用债ETF |
102.3801 |
1.0238 |
102.3585 |
1.0236 |
0.0216 |
0.02% |
| 2026-04-10 |
159396 |
博时深证基准做市信用债ETF |
102.3585 |
1.0236 |
102.3431 |
1.0234 |
0.0154 |
0.02% |
| 2026-04-09 |
159396 |
博时深证基准做市信用债ETF |
102.3431 |
1.0234 |
102.3167 |
1.0232 |
0.0264 |
0.03% |
| 2026-04-08 |
159396 |
博时深证基准做市信用债ETF |
102.3167 |
1.0232 |
102.2926 |
1.0229 |
0.0241 |
0.02% |
| 2026-04-07 |
159396 |
博时深证基准做市信用债ETF |
102.2926 |
1.0229 |
102.2462 |
1.0225 |
0.0464 |
0.05% |
| 2026-04-03 |
159396 |
博时深证基准做市信用债ETF |
102.2462 |
1.0225 |
102.2130 |
1.0221 |
0.0332 |
0.03% |
| 2026-04-02 |
159396 |
博时深证基准做市信用债ETF |
102.2130 |
1.0221 |
102.2019 |
1.0220 |
0.0111 |
0.01% |
| 2026-04-01 |
159396 |
博时深证基准做市信用债ETF |
102.2019 |
1.0220 |
102.1805 |
1.0218 |
0.0214 |
0.02% |
| 2026-03-31 |
159396 |
博时深证基准做市信用债ETF |
102.1805 |
1.0218 |
102.1454 |
1.0215 |
0.0351 |
0.03% |
| 2026-03-30 |
159396 |
博时深证基准做市信用债ETF |
102.1454 |
1.0215 |
102.0983 |
1.0210 |
0.0471 |
0.05% |
| 2026-03-27 |
159396 |
博时深证基准做市信用债ETF |
102.0983 |
1.0210 |
102.0763 |
1.0208 |
0.0220 |
0.02% |
| 2026-03-26 |
159396 |
博时深证基准做市信用债ETF |
102.0763 |
1.0208 |
102.0611 |
1.0206 |
0.0152 |
0.01% |
| 2026-03-25 |
159396 |
博时深证基准做市信用债ETF |
102.0611 |
1.0206 |
102.0501 |
1.0205 |
0.0110 |
0.01% |
| 2026-03-24 |
159396 |
博时深证基准做市信用债ETF |
102.0501 |
1.0205 |
102.0490 |
1.0205 |
0.0011 |
0.00% |
| 2026-03-23 |
159396 |
博时深证基准做市信用债ETF |
102.0490 |
1.0205 |
102.0368 |
1.0204 |
0.0122 |
0.01% |
| 2026-03-20 |
159396 |
博时深证基准做市信用债ETF |
102.0368 |
1.0204 |
102.0161 |
1.0202 |
0.0207 |
0.02% |
| 2026-03-19 |
159396 |
博时深证基准做市信用债ETF |
102.0161 |
1.0202 |
101.9985 |
1.0200 |
0.0176 |
0.02% |
| 2026-03-18 |
159396 |
博时深证基准做市信用债ETF |
101.9985 |
1.0200 |
101.9849 |
1.0198 |
0.0136 |
0.01% |
| 2026-03-17 |
159396 |
博时深证基准做市信用债ETF |
101.9849 |
1.0198 |
101.9817 |
1.0198 |
0.0032 |
0.00% |
