| 博时信用债券A(050011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-06 | 3.4809 | 3.5959 | 0.55% | | 2025-08-05 | 3.4618 | 3.5768 | -- | | 2025-08-01 | 3.3984 | 3.5134 | -0.03% | | 2025-07-31 | 3.3995 | 3.5145 | -- | | 2025-07-29 | 3.4369 | 3.5519 | -0.34% | | 2025-07-28 | 3.4486 | 3.5636 | -0.67% | | 2025-07-25 | 3.4720 | 3.5870 | 0.31% | | 2025-07-24 | 3.4614 | 3.5764 | -- | | 2025-07-22 | 3.4385 | 3.5535 | -- | | 2025-07-18 | 3.3997 | 3.5147 | 0.49% | | 2025-07-17 | 3.3832 | 3.4982 | -- | | 2025-07-15 | 3.3640 | 3.4790 | -- | | 2025-07-11 | 3.3800 | 3.4950 | -- | | 2025-07-07 | 3.3721 | 3.4871 | -0.33% | | 2025-07-04 | 3.3831 | 3.4981 | 0.02% | | 2025-07-03 | 3.3825 | 3.4975 | 0.27% | | 2025-07-02 | 3.3733 | 3.4883 | -0.22% | | 2025-07-01 | 3.3807 | 3.4957 | 0.58% | | 2025-06-30 | 3.3612 | 3.4762 | 0.11% | | 2025-06-27 | 3.3574 | 3.4724 | -- | | 2025-06-19 | 3.2706 | 3.3856 | -0.58% | | 2025-06-18 | 3.2897 | 3.4047 | -- | | 2025-06-16 | 3.2912 | 3.4062 | 0.34% | | 2025-06-13 | 3.2800 | 3.3950 | -- | | 2025-06-11 | 3.2688 | 3.3838 | -- | | 2025-06-04 | 3.2416 | 3.3566 | 0.22% | | 2025-06-03 | 3.2345 | 3.3495 | -- | | 2025-05-29 | 3.2146 | 3.3296 | -- | | 2025-05-27 | 3.1866 | 3.3016 | -0.11% | | 2025-05-26 | 3.1902 | 3.3052 | -0.22% | | 2025-05-23 | 3.1973 | 3.3123 | -- | | 2025-05-21 | 3.2094 | 3.3244 | 0.85% | | 2025-05-20 | 3.1825 | 3.2975 | 0.18% | | 2025-05-19 | 3.1769 | 3.2919 | -- | | 2025-05-13 | 3.1987 | 3.3137 | 0.40% | | 2025-05-12 | 3.1858 | 3.3008 | 0.22% | | 2025-05-09 | 3.1789 | 3.2939 | 0.09% | | 2025-05-08 | 3.1762 | 3.2912 | -- | | 2025-04-30 | 3.1352 | 3.2502 | -- | | 2025-04-25 | 3.1445 | 3.2595 | 0.29% | | 2025-04-24 | 3.1355 | 3.2505 | -- | | 2025-04-22 | 3.1550 | 3.2700 | 0.28% | | 2025-04-21 | 3.1461 | 3.2611 | 0.63% | | 2025-04-18 | 3.1265 | 3.2415 | -- | | 2025-04-15 | 3.1175 | 3.2325 | -0.26% | | 2025-04-14 | 3.1255 | 3.2405 | -- | | 2025-04-08 | 3.0558 | 3.1708 | 1.42% | | 2025-04-07 | 3.0131 | 3.1281 | -- | | 2025-03-28 | 3.1803 | 3.2953 | 0.06% | | 2025-03-27 | 3.1783 | 3.2933 | -0.02% | | 2025-03-26 | 3.1790 | 3.2940 | -0.19% | | 2025-03-25 | 3.1850 | 3.3000 | 0.35% | | 2025-03-24 | 3.1738 | 3.2888 | -- | | 2025-03-18 | 3.1874 | 3.3024 | -- | | 2025-03-14 | 3.1809 | 3.2959 | 1.07% | | 2025-03-13 | 3.1471 | 3.2621 | 0.04% | | 2025-03-12 | 3.1459 | 3.2609 | -0.01% | | 2025-03-11 | 3.1462 | 3.2612 | -0.27% | | 2025-03-10 | 3.1548 | 3.2698 | -- | | 2025-03-03 | 3.1060 | 3.2210 | -0.24% | | 2025-02-28 | 3.1134 | 3.2284 | -- | | 2025-02-26 | 3.1393 | 3.2543 | -- | | 2025-02-24 | 3.1259 | 3.2409 | -0.13% | | 2025-02-21 | 3.1301 | 3.2451 | -0.01% | | 2025-02-20 | 3.1303 | 3.2453 | -- | | 2025-02-18 | 3.1315 | 3.2465 | -0.33% | | 2025-02-17 | 3.1420 | 3.2570 | -0.77% | | 2025-02-14 | 3.1665 | 3.2815 | -- | | 2025-02-11 | 3.1723 | 3.2873 | -0.09% | | 2025-02-10 | 3.1750 | 3.2900 | -- | | 2025-02-06 | 3.1571 | 3.2721 | 0.36% | | 2025-02-05 | 3.1458 | 3.2608 | -- | | 2025-01-21 | 3.1490 | 3.2640 | 0.17% | | 2025-01-20 | 3.1435 | 3.2585 | 0.16% | | 2025-01-17 | 3.1386 | 3.2536 | 0.23% | | 2025-01-16 | 3.1313 | 3.2463 | -- | | 2025-01-09 | 3.1116 | 3.2266 | -- | | 2025-01-06 | 3.0974 | 3.2124 | 0.08% | | 2025-01-03 | 3.0949 | 3.2099 | -- | | 2024-12-31 | 3.1286 | 3.2436 | -0.79% | | 2024-12-30 | 3.1536 | 3.2686 | -- | | 2024-12-25 | 3.1456 | 3.2606 | -- | | 2024-12-23 | 3.1289 | 3.2439 | 0.36% | | 2024-12-20 | 3.1177 | 3.2327 | -- | | 2024-12-18 | 3.1366 | 3.2516 | -- | | 2024-12-12 | 3.1738 | 3.2888 | 0.50% | | 2024-12-11 | 3.1581 | 3.2731 | 0.04% | | 2024-12-10 | 3.1568 | 3.2718 | 0.57% | | 2024-12-09 | 3.1388 | 3.2538 | 0.15% | | 2024-12-06 | 3.1340 | 3.2490 | 0.58% | | 2024-12-05 | 3.1158 | 3.2308 | -0.25% | | 2024-12-04 | 3.1235 | 3.2385 | -0.05% | | 2024-12-03 | 3.1251 | 3.2401 | 0.47% | | 2024-12-02 | 3.1104 | 3.2254 | 0.05% | | 2024-11-29 | 3.1087 | 3.2237 | 0.44% | | 2024-11-28 | 3.0950 | 3.2100 | -0.20% | | 2024-11-27 | 3.1012 | 3.2162 | 1.13% | | 2024-11-26 | 3.0666 | 3.1816 | 0.22% | | 2024-11-25 | 3.0599 | 3.1749 | -0.10% | | 2024-11-22 | 3.0630 | 3.1780 | -1.10% | | 2024-11-21 | 3.0972 | 3.2122 | 0.12% | | 2024-11-20 | 3.0934 | 3.2084 | 0.11% | | 2024-11-19 | 3.0901 | 3.2051 | 0.53% | | 2024-11-18 | 3.0739 | 3.1889 | -0.39% | | 2024-11-15 | 3.0858 | 3.2008 | -0.50% | | 2024-11-14 | 3.1013 | 3.2163 | -0.88% | | 2024-11-13 | 3.1287 | 3.2437 | 0.39% | | 2024-11-12 | 3.1166 | 3.2316 | -0.81% | | 2024-11-11 | 3.1419 | 3.2569 | 0.04% | | 2024-11-08 | 3.1408 | 3.2558 | -0.50% | | 2024-11-07 | 3.1565 | 3.2715 | 0.96% | | 2024-11-06 | 3.1266 | 3.2416 | -0.56% | | 2024-11-05 | 3.1441 | 3.2591 | 0.84% | | 2024-11-04 | 3.1178 | 3.2328 | 0.77% | | 2024-11-01 | 3.0941 | 3.2091 | 0.75% | | 2024-10-31 | 3.0710 | 3.1860 | -0.19% | | 2024-10-30 | 3.0768 | 3.1918 | -0.49% | | 2024-10-29 | 3.0918 | 3.2068 | -0.27% | | 2024-10-28 | 3.1002 | 3.2152 | -0.27% | | 2024-10-25 | 3.1087 | 3.2237 | 0.21% | | 2024-10-24 | 3.1021 | 3.2171 | -0.68% | | 2024-10-23 | 3.1232 | 3.2382 | 0.15% | | 2024-10-22 | 3.1186 | 3.2336 | 0.18% | | 2024-10-21 | 3.1130 | 3.2280 | 0.57% | | 2024-10-18 | 3.0953 | 3.2103 | 0.91% | | 2024-10-17 | 3.0674 | 3.1824 | -0.37% | | 2024-10-16 | 3.0789 | 3.1939 | 1.50% | | 2024-10-15 | 3.0335 | 3.1485 | -1.09% | | 2024-10-14 | 3.0670 | 3.1820 | 1.58% | | 2024-10-11 | 3.0194 | 3.1344 | -0.84% | | 2024-10-10 | 3.0449 | 3.1599 | 0.47% | | 2024-10-09 | 3.0308 | 3.1458 | -5.03% | | 2024-10-08 | 3.1913 | 3.3063 | 2.17% | | 2024-09-30 | 3.1236 | 3.2386 | 3.50% | | 2024-09-27 | 3.0180 | 3.1330 | 1.02% | | 2024-09-26 | 2.9874 | 3.1024 | 2.23% | | 2024-09-25 | 2.9223 | 3.0373 | -- | | 2024-09-20 | 2.8155 | 2.9305 | 0.28% | | 2024-09-19 | 2.8075 | 2.9225 | 0.63% | | 2024-09-18 | 2.7899 | 2.9049 | -- | | 2024-09-10 | 2.7930 | 2.9080 | -0.33% | | 2024-09-09 | 2.8023 | 2.9173 | -1.18% | | 2024-09-06 | 2.8357 | 2.9507 | -0.02% | | 2024-09-05 | 2.8362 | 2.9512 | 0.01% | | 2024-09-04 | 2.8358 | 2.9508 | -0.70% | | 2024-09-03 | 2.8558 | 2.9708 | -- | | 2024-08-30 | 2.8770 | 2.9920 | 0.75% | | 2024-08-29 | 2.8557 | 2.9707 | -- | | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | | 2024-08-22 | 2.8712 | 2.9862 | -- | | 2024-08-20 | 2.9011 | 3.0161 | -- | | 2024-08-16 | 2.8915 | 3.0065 | -0.18% | | 2024-08-15 | 2.8968 | 3.0118 | -- | | 2024-08-13 | 2.9149 | 3.0299 | -- | | 2024-08-09 | 2.9266 | 3.0416 | 0.15% | | 2024-08-08 | 2.9223 | 3.0373 | -- |
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