|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 3.7957 | 3.9107 | 0.00% | 1.38% | -3.58% | -- | 19.43% | -- | 24.12% | 限大额 | 开放赎回 | | 2026-03-25 | 3.7951 | 3.9101 | 0.74% | -0.99% | -3.34% | 2.36% | 19.16% | -- | 23.94% | 限大额 | 开放赎回 | | 2026-03-24 | 3.7674 | 3.8824 | 0.00% | -- | -3.77% | 1.90% | 18.70% | -- | 23.04% | 限大额 | 开放赎回 | | 2026-03-20 | 3.7440 | 3.8590 | 0.00% | -3.29% | -3.47% | 1.84% | -- | -- | 22.92% | 限大额 | 开放赎回 | | 2026-03-18 | 3.8330 | 3.9480 | 0.00% | -- | -1.17% | 4.38% | 20.25% | -- | 25.84% | -- | -- | | 2026-03-16 | 3.8501 | 3.9651 | -0.55% | -0.47% | -0.73% | 5.62% | 21.04% | -- | 27.07% | 限大额 | 开放赎回 | | 2026-03-13 | 3.8712 | 3.9862 | 0.00% | -- | -0.19% | -- | 23.01% | -- | 26.10% | 限大额 | 开放赎回 | | 2026-03-09 | 3.8684 | 3.9834 | 0.00% | -- | -- | -- | -- | -- | 26.42% | 限大额 | 开放赎回 | | 2026-02-27 | 3.9365 | 4.0515 | 0.00% | 1.50% | -- | -- | -- | -- | 28.39% | 限大额 | 开放赎回 | | 2026-02-25 | 3.9261 | 4.0411 | 0.28% | 1.23% | -- | 7.65% | -- | -- | 27.31% | 限大额 | 开放赎回 | | 2026-02-24 | 3.9151 | 4.0301 | 0.95% | 0.95% | -- | 7.62% | 25.25% | -- | 26.95% | 限大额 | 开放赎回 | | 2026-02-13 | 3.8784 | 3.9934 | -0.79% | -- | -- | 3.53% | -- | -- | 24.99% | 限大额 | 开放赎回 | | 2026-02-12 | 3.9093 | 4.0243 | 0.26% | -- | -- | 5.58% | -- | -- | 26.31% | 限大额 | 开放赎回 | | 2026-02-11 | 3.8993 | 4.0143 | 0.00% | -- | -- | -- | 22.92% | -- | 25.99% | 限大额 | 开放赎回 | | 2026-02-03 | 3.8686 | 3.9836 | 1.66% | -- | -- | -- | -- | -- | 23.91% | 限大额 | 开放赎回 | | 2026-02-02 | 3.8056 | 3.9206 | -2.12% | -2.50% | -- | -- | -- | -- | 21.24% | 限大额 | 开放赎回 | | 2026-01-30 | 3.8882 | 4.0032 | 0.00% | -- | -- | 4.97% | -- | -- | 24.07% | 限大额 | 开放赎回 | | 2026-01-28 | 3.9495 | 4.0645 | 0.00% | 2.13% | -- | -- | -- | -- | 24.94% | 限大额 | 开放赎回 | | 2026-01-26 | 3.9033 | 4.0183 | 0.00% | 1.47% | -- | 6.05% | -- | -- | 23.48% | 限大额 | 开放赎回 | | 2026-01-22 | 3.8811 | 3.9961 | 0.36% | 0.67% | -- | -- | -- | -- | 22.78% | 限大额 | 开放赎回 | | 2026-01-21 | 3.8671 | 3.9821 | 0.00% | 0.55% | 5.19% | -- | 22.80% | -- | 22.34% | 限大额 | 开放赎回 | | 2026-01-19 | 3.8467 | 3.9617 | 0.02% | -- | 4.64% | 5.40% | 22.56% | -- | 22.74% | 限大额 | 开放赎回 | | 2026-01-16 | 3.8460 | 3.9610 | -0.24% | -- | 5.51% | 4.56% | 22.82% | -- | 24.06% | 限大额 | 开放赎回 | | 2026-01-15 | 3.8554 | 3.9704 | 0.25% | 1.12% | 5.07% | 4.13% | -- | -- | 24.89% | 限大额 | 开放赎回 | | 2026-01-14 | 3.8458 | 3.9608 | 0.00% | -- | -- | 4.57% | -- | -- | 24.58% | 限大额 | 开放赎回 | | 2026-01-08 | 3.8127 | 3.9277 | 0.00% | -- | -- | -- | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2025-12-29 | 3.7125 | 3.8275 | 0.00% | -- | -- | 1.06% | -- | -- | 25.76% | 限大额 | 开放赎回 | | 2025-12-25 | 3.7075 | 3.8225 | 0.28% | 0.96% | 1.65% | 2.30% | 17.86% | -- | 25.93% | 限大额 | 开放赎回 | | 2025-12-24 | 3.6972 | 3.8122 | 0.00% | -- | 1.63% | 2.55% | -- | -- | 25.58% | 限大额 | 开放赎回 | | 2025-12-19 | 3.6762 | 3.7912 | 0.11% | -- | -0.27% | -- | -- | -- | 23.16% | 限大额 | 开放赎回 | | 2025-12-18 | 3.6721 | 3.7871 | 0.00% | 0.41% | -0.01% | -- | 17.07% | -- | 21.39% | 限大额 | 开放赎回 | | 2025-12-16 | 3.6452 | 3.7602 | -0.66% | -- | -2.01% | -- | -- | -- | 20.50% | 限大额 | 开放赎回 | | 2025-12-15 | 3.6693 | 3.7843 | 0.00% | -- | -1.37% | 2.03% | -- | -- | 20.82% | 限大额 | 开放赎回 | | 2025-12-11 | 3.6570 | 3.7720 | -0.16% | -- | -- | 1.08% | 15.80% | -- | 18.16% | 限大额 | 开放赎回 | | 2025-12-10 | 3.6629 | 3.7779 | 0.00% | 0.49% | -- | -- | 16.03% | -- | 18.35% | 限大额 | 开放赎回 | | 2025-12-03 | 3.6451 | 3.7601 | 0.00% | 0.55% | -- | 2.69% | 16.64% | -- | 19.12% | 限大额 | 开放赎回 | | 2025-12-01 | 3.6619 | 3.7769 | 0.00% | 0.66% | -- | -- | 17.80% | -- | 19.16% | 限大额 | 开放赎回 | | 2025-11-26 | 3.6252 | 3.7402 | -0.60% | -1.65% | -1.51% | -- | 18.22% | -- | 20.24% | -- | -- | | 2025-11-25 | 3.6472 | 3.7622 | 0.26% | -0.69% | -0.91% | -- | 19.19% | -- | 20.97% | 限大额 | 开放赎回 | | 2025-11-24 | 3.6379 | 3.7529 | 0.00% | -- | -1.16% | -- | 18.77% | -- | 21.67% | 限大额 | 开放赎回 | | 2025-11-20 | 3.6740 | 3.7890 | -0.33% | -1.93% | -- | -- | 18.77% | -- | 22.71% | -- | -- | | 2025-11-19 | 3.6860 | 3.8010 | 0.37% | -0.45% | 1.00% | -- | 19.28% | -- | 23.11% | 限大额 | 开放赎回 | | 2025-11-18 | 3.6724 | 3.7874 | 0.00% | -- | 0.62% | -- | 19.47% | -- | 22.66% | 限大额 | 开放赎回 | | 2025-11-14 | 3.7201 | 3.8351 | -0.70% | -- | 1.16% | 6.16% | 19.95% | -- | 21.69% | 限大额 | 开放赎回 | | 2025-11-13 | 3.7462 | 3.8612 | 1.17% | 1.57% | -- | -- | 19.74% | -- | 21.91% | 限大额 | 开放赎回 | | 2025-11-12 | 3.7028 | 3.8178 | 0.00% | 0.84% | -- | -- | 18.81% | -- | 20.49% | 限大额 | 开放赎回 | | 2025-11-06 | 3.6882 | 3.8032 | 0.45% | -0.43% | -- | 5.96% | 17.96% | -- | 22.29% | 限大额 | 开放赎回 | | 2025-11-05 | 3.6718 | 3.7868 | 0.31% | -- | -- | 6.07% | 16.78% | -- | 21.74% | 限大额 | 开放赎回 | | 2025-11-04 | 3.6605 | 3.7755 | 0.00% | -- | -- | -- | 17.41% | -- | 21.37% | 限大额 | 开放赎回 | | 2025-10-30 | 3.7041 | 3.8191 | 0.00% | -- | -- | -- | 20.39% | -- | 25.86% | -- | -- | | 2025-10-27 | 3.7142 | 3.8292 | 0.91% | -- | -- | 6.98% | 19.48% | -- | 25.02% | 限大额 | 开放赎回 | | 2025-10-24 | 3.6806 | 3.7956 | 0.00% | 0.85% | 2.09% | 6.33% | 18.65% | -- | 24.55% | 限大额 | 开放赎回 | | 2025-10-17 | 3.6496 | 3.7646 | -0.78% | -- | -- | 7.87% | 18.98% | -- | 20.09% | 限大额 | 开放赎回 | | 2025-10-16 | 3.6784 | 3.7934 | -0.65% | -1.90% | -- | -- | 19.47% | -- | 20.92% | 限大额 | 开放赎回 | | 2025-10-15 | 3.7026 | 3.8176 | 0.68% | -- | 2.96% | 10.07% | 22.06% | -- | 21.72% | 限大额 | 开放赎回 | | 2025-10-14 | 3.6776 | 3.7926 | 0.00% | -- | -- | -- | 19.91% | -- | 20.89% | -- | -- | | 2025-10-09 | 3.7498 | 3.8648 | 0.00% | -- | 4.06% | -- | 23.72% | -- | 24.41% | 限大额 | 开放赎回 | | 2025-09-29 | 3.6736 | 3.7886 | 0.00% | -- | -- | 9.42% | 21.72% | -- | 21.80% | 限大额 | 开放赎回 | | 2025-09-25 | 3.6243 | 3.7393 | 0.53% | -- | -- | -- | 24.02% | -- | 17.90% | -- | -- | | 2025-09-24 | 3.6052 | 3.7202 | 0.00% | -- | -- | -- | -- | -- | 17.28% | 限大额 | 开放赎回 | | 2025-09-15 | 3.5962 | 3.7112 | 0.00% | -- | -- | 9.64% | -- | -- | 14.60% | -- | -- | | 2025-09-11 | 3.6178 | 3.7328 | 0.00% | 2.27% | -- | 10.68% | -- | -- | 13.73% | 限大额 | 开放赎回 | | 2025-09-09 | 3.6036 | 3.7186 | 0.00% | -- | -- | -- | 28.59% | -- | 13.29% | 限大额 | 开放赎回 | | 2025-09-04 | 3.5374 | 3.6524 | -0.34% | -- | -- | 9.13% | 24.74% | -- | 13.56% | 限大额 | 开放赎回 | | 2025-09-03 | 3.5496 | 3.6646 | 0.00% | -- | 4.45% | 9.74% | 24.29% | -- | 13.95% | -- | -- | | 2025-08-14 | 3.5044 | 3.6194 | 0.00% | 0.37% | -- | -- | -- | -- | 8.83% | -- | -- | | 2025-08-07 | 3.4914 | 3.6064 | 0.30% | 2.70% | 3.54% | -- | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2025-08-06 | 3.4809 | 3.5959 | 0.55% | -- | 2.89% | -- | 18.75% | -- | 9.39% | 限大额 | 开放赎回 | | 2025-08-05 | 3.4618 | 3.5768 | 0.00% | 0.72% | 2.33% | 10.42% | 17.62% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-08-01 | 3.3984 | 3.5134 | -0.03% | -2.12% | 0.52% | 8.39% | 13.39% | -- | 7.14% | 限大额 | 开放赎回 | | 2025-07-31 | 3.3995 | 3.5145 | 0.00% | -1.79% | 1.14% | 8.43% | -- | -- | 7.24% | 限大额 | 开放赎回 | | 2025-07-29 | 3.4369 | 3.5519 | -0.34% | -0.05% | 2.37% | -- | -- | -- | 8.42% | 限大额 | 开放赎回 | | 2025-07-28 | 3.4486 | 3.5636 | -0.67% | -- | 2.72% | -- | -- | -- | 8.24% | 限大额 | 开放赎回 | | 2025-07-25 | 3.4720 | 3.5870 | 0.31% | 2.13% | -- | 10.42% | 18.93% | -- | 10.26% | 限大额 | 开放赎回 | | 2025-07-24 | 3.4614 | 3.5764 | 0.00% | 2.31% | -- | 10.39% | -- | -- | 9.36% | 限大额 | 开放赎回 | | 2025-07-22 | 3.4385 | 3.5535 | 0.00% | 2.21% | -- | 8.99% | -- | -- | 8.64% | 限大额 | 开放赎回 | | 2025-07-18 | 3.3997 | 3.5147 | 0.49% | 0.58% | 3.34% | 8.74% | 11.54% | -- | 6.24% | 限大额 | 开放赎回 | | 2025-07-17 | 3.3832 | 3.4982 | 0.00% | -- | -- | -- | 11.04% | -- | 6.86% | 限大额 | 开放赎回 | | 2025-07-15 | 3.3640 | 3.4790 | 0.00% | -- | 2.56% | 7.91% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-07-11 | 3.3800 | 3.4950 | 0.00% | -0.09% | 3.40% | -- | -- | -- | 5.00% | 限大额 | 开放赎回 | | 2025-07-07 | 3.3721 | 3.4871 | -0.33% | 0.32% | -- | 11.91% | -- | -- | 4.05% | 限大额 | 开放赎回 | | 2025-07-04 | 3.3831 | 3.4981 | 0.02% | 0.77% | 4.37% | -- | -- | -- | 4.00% | 限大额 | 开放赎回 | | 2025-07-03 | 3.3825 | 3.4975 | 0.27% | -- | 4.58% | -- | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2025-07-02 | 3.3733 | 3.4883 | -0.22% | -- | -- | -- | -- | -- | 3.38% | 限大额 | 开放赎回 | | 2025-07-01 | 3.3807 | 3.4957 | 0.58% | -- | -- | -- | -- | -- | 3.61% | -- | -- | | 2025-06-30 | 3.3612 | 3.4762 | 0.11% | -- | -- | 5.69% | -- | -- | 2.95% | 限大额 | 开放赎回 | | 2025-06-27 | 3.3574 | 3.4724 | 0.00% | -- | 5.36% | 5.64% | 10.59% | -- | 3.53% | 限大额 | 开放赎回 | | 2025-06-19 | 3.2706 | 3.3856 | -0.58% | -- | 2.95% | -- | 6.05% | -- | 1.67% | 限大额 | 开放赎回 | | 2025-06-18 | 3.2897 | 3.4047 | 0.00% | 0.64% | -- | 3.21% | -- | -- | 2.26% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2912 | 3.4062 | 0.34% | -- | -- | 3.47% | -- | -- | 2.56% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2800 | 3.3950 | 0.00% | -- | 2.54% | 4.22% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2025-06-11 | 3.2688 | 3.3838 | 0.00% | 0.84% | 2.83% | 3.90% | 6.65% | -- | 2.02% | 限大额 | 开放赎回 | | 2025-06-04 | 3.2416 | 3.3566 | 0.22% | -- | 3.39% | -- | -- | -- | 3.43% | 限大额 | 开放赎回 | | 2025-06-03 | 3.2345 | 3.3495 | 0.00% | 1.50% | 3.17% | 4.14% | 5.43% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-05-29 | 3.2146 | 3.3296 | 0.00% | -- | -- | 3.25% | -- | -- | 2.74% | 限大额 | 开放赎回 | | 2025-05-27 | 3.1866 | 3.3016 | -0.11% | 0.13% | 1.34% | -- | -- | -- | 1.84% | 限大额 | 开放赎回 | | 2025-05-26 | 3.1902 | 3.3052 | -0.22% | 0.42% | 1.45% | 1.62% | -- | -- | 2.02% | 限大额 | 开放赎回 | | 2025-05-23 | 3.1973 | 3.3123 | 0.00% | -- | -- | 2.15% | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2025-05-21 | 3.2094 | 3.3244 | 0.85% | -- | 2.01% | 2.53% | 2.67% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-05-20 | 3.1825 | 3.2975 | 0.18% | -0.51% | 1.79% | 1.67% | -- | -- | 1.22% | 限大额 | 开放赎回 | | 2025-05-19 | 3.1769 | 3.2919 | 0.00% | -0.28% | 1.61% | -- | -- | -- | 1.76% | 限大额 | 开放赎回 | | 2025-05-13 | 3.1987 | 3.3137 | 0.40% | -- | -- | -- | -- | -- | 3.02% | 限大额 | 开放赎回 | | 2025-05-12 | 3.1858 | 3.3008 | 0.22% | 1.61% | -- | -- | -- | -- | 3.33% | 限大额 | 开放赎回 | | 2025-05-09 | 3.1789 | 3.2939 | 0.09% | 1.39% | -- | -- | -- | -- | 4.26% | 限大额 | 开放赎回 | | 2025-05-08 | 3.1762 | 3.2912 | 0.00% | 1.31% | 3.94% | -- | -- | -- | 3.29% | 限大额 | 开放赎回 | | 2025-04-30 | 3.1352 | 3.2502 | 0.00% | -- | -1.42% | -- | 2.93% | -- | -0.06% | 限大额 | 开放赎回 | | 2025-04-25 | 3.1445 | 3.2595 | 0.29% | 0.58% | -1.27% | -- | 4.50% | -- | 3.34% | 限大额 | 开放赎回 | | 2025-04-24 | 3.1355 | 3.2505 | 0.00% | -- | -1.21% | -- | 4.55% | -- | 0.21% | 限大额 | 开放赎回 | | 2025-04-22 | 3.1550 | 3.2700 | 0.28% | 1.20% | -- | -- | 4.61% | -- | 0.83% | 限大额 | 开放赎回 | | 2025-04-21 | 3.1461 | 3.2611 | 0.63% | 0.66% | -- | -0.09% | 3.69% | -- | 1.10% | 限大额 | 开放赎回 | | 2025-04-18 | 3.1265 | 3.2415 | 0.00% | -- | -1.91% | -0.39% | 2.74% | -- | -1.84% | 限大额 | 开放赎回 | | 2025-04-15 | 3.1175 | 3.2325 | -0.26% | 2.02% | -1.99% | -- | 3.30% | -- | -2.64% | 限大额 | 开放赎回 | | 2025-04-14 | 3.1255 | 3.2405 | 0.00% | 3.73% | -1.74% | -- | 3.91% | -- | -2.75% | 限大额 | 开放赎回 | | 2025-04-08 | 3.0558 | 3.1708 | 1.42% | -- | -- | -- | 2.06% | -- | -4.36% | 限大额 | 开放赎回 | | 2025-04-07 | 3.0131 | 3.1281 | 0.00% | -- | -- | -- | 0.17% | -- | -4.98% | 限大额 | 开放赎回 | | 2025-03-28 | 3.1803 | 3.2953 | 0.06% | -- | 2.15% | -- | 8.17% | -- | 1.51% | 限大额 | 开放赎回 |
|