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| 博时信用债券C(050111)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 | | 2026-06-22 | 3.5897 | 3.6867 | 0.04% | -0.47% | -1.41% | 0.45% | 14.33% | -- | 24.38% | 限大额 | 开放赎回 | | 2026-06-18 | 3.5882 | 3.6852 | 0.00% | -- | -- | -1.93% | 13.98% | -- | 22.38% | 限大额 | 开放赎回 | | 2026-06-15 | 3.6067 | 3.7037 | 1.24% | -- | -- | -2.40% | 14.90% | -- | 23.60% | 限大额 | 开放赎回 | | 2026-06-12 | 3.5627 | 3.6597 | 0.00% | -0.52% | -- | -- | -- | -- | 22.77% | -- | -- | | 2026-06-09 | 3.5496 | 3.6466 | 0.00% | -1.62% | -- | -- | -- | -- | 22.36% | -- | -- | | 2026-06-05 | 3.5813 | 3.6783 | -0.30% | -0.59% | -- | -- | 15.74% | -- | 24.22% | 限大额 | 开放赎回 | | 2026-06-04 | 3.5920 | 3.6890 | 0.00% | -- | -- | -- | 15.77% | -- | 23.82% | 限大额 | 开放赎回 | | 2026-06-02 | 3.6079 | 3.7049 | 0.00% | -- | -- | -- | -- | -- | 24.37% | 限大额 | 开放赎回 | | 2026-05-29 | 3.6026 | 3.6996 | 0.00% | -1.05% | -2.17% | -4.14% | -- | -- | 25.18% | 限大额 | 开放赎回 | | 2026-05-25 | 3.6387 | 3.7357 | -0.06% | -- | -- | -- | -- | -- | 25.91% | 限大额 | 开放赎回 | | 2026-05-22 | 3.6410 | 3.7380 | 0.57% | -- | -1.62% | -1.68% | 18.33% | -- | 24.44% | 限大额 | 开放赎回 | | 2026-05-21 | 3.6202 | 3.7172 | -1.16% | -- | -1.96% | -2.24% | 17.84% | -- | 23.73% | 限大额 | 开放赎回 | | 2026-05-20 | 3.6628 | 3.7598 | -0.10% | -- | -- | -1.09% | 20.23% | -- | 25.18% | 限大额 | 开放赎回 | | 2026-05-19 | 3.6663 | 3.7633 | 0.00% | -- | -- | -0.99% | 20.55% | -- | 25.30% | 限大额 | 开放赎回 | | 2026-05-11 | 3.7187 | 3.8157 | 0.00% | -- | 1.88% | -0.12% | -- | -- | 25.93% | 限大额 | 开放赎回 | | 2026-05-07 | 3.7143 | 3.8113 | 0.37% | -- | 3.30% | -- | -- | -- | 24.22% | 限大额 | 开放赎回 | | 2026-05-06 | 3.7006 | 3.7976 | 0.00% | 0.49% | -- | -- | 22.63% | -- | 23.77% | -- | -- | | 2026-04-29 | 3.6824 | 3.7794 | 0.00% | -0.51% | 1.65% | -2.57% | -- | -- | 21.89% | 限大额 | 开放赎回 | | 2026-04-27 | 3.6934 | 3.7904 | 0.00% | -- | 1.95% | -1.24% | 22.67% | -- | 23.20% | 限大额 | 开放赎回 | | 2026-04-22 | 3.7011 | 3.7981 | 0.23% | -- | 3.57% | -0.15% | 22.51% | -- | 22.23% | 限大额 | 开放赎回 | | 2026-04-21 | 3.6927 | 3.7897 | 0.00% | 0.37% | 3.33% | -0.01% | -- | -- | 21.95% | -- | -- | | 2026-04-16 | 3.7022 | 3.7992 | 0.00% | -- | 0.74% | 0.79% | -- | -- | 20.83% | 限大额 | 开放赎回 | | 2026-04-14 | 3.6791 | 3.7761 | 0.79% | 2.32% | -0.44% | -- | -- | -- | 20.08% | 限大额 | 开放赎回 | | 2026-04-13 | 3.6503 | 3.7473 | 0.01% | -- | -1.22% | -- | -- | -- | 20.79% | 限大额 | 开放赎回 | | 2026-04-10 | 3.6501 | 3.7471 | 0.00% | -- | -- | -0.40% | 22.89% | -- | 20.51% | 限大额 | 开放赎回 | | 2026-04-07 | 3.5957 | 3.6927 | 0.00% | 0.36% | -2.97% | -1.37% | 24.61% | -- | 18.24% | 限大额 | 开放赎回 | | 2026-03-31 | 3.5828 | 3.6798 | 0.00% | -0.36% | -4.66% | -- | 18.52% | -- | 19.99% | 限大额 | 开放赎回 | | 2026-03-27 | 3.6227 | 3.7197 | 0.00% | 1.37% | -3.60% | 1.64% | 19.01% | -- | 22.80% | 限大额 | 开放赎回 | | 2026-03-25 | 3.6222 | 3.7192 | 0.73% | -1.00% | -- | 2.27% | -- | -- | 22.66% | 限大额 | 开放赎回 | | 2026-03-24 | 3.5958 | 3.6928 | 0.00% | -1.60% | -3.80% | -- | 18.29% | -- | 21.77% | 限大额 | 开放赎回 | | 2026-03-20 | 3.5736 | 3.6706 | -0.55% | -3.29% | -3.50% | -- | 17.04% | -- | 21.63% | 限大额 | 开放赎回 | | 2026-03-19 | 3.5934 | 3.6904 | -1.78% | -- | -2.96% | -- | 17.62% | -- | 22.31% | -- | -- | | 2026-03-18 | 3.6587 | 3.7557 | 0.12% | -- | -1.20% | 4.29% | 19.84% | -- | 24.53% | -- | -- | | 2026-03-17 | 3.6542 | 3.7512 | -0.57% | -- | -1.32% | -- | 19.84% | -- | 24.38% | 限大额 | 开放赎回 | | 2026-03-16 | 3.6750 | 3.7720 | -0.55% | -- | -0.76% | 5.53% | -- | -- | 25.73% | 限大额 | 开放赎回 | | 2026-03-13 | 3.6953 | 3.7923 | 0.00% | -0.28% | -0.21% | 5.11% | 22.58% | -- | 24.76% | 限大额 | 开放赎回 | | 2026-03-06 | 3.7058 | 3.8028 | 0.00% | -1.39% | -- | -- | 22.98% | -- | 23.94% | 限大额 | 开放赎回 | | 2026-02-27 | 3.7581 | 3.8551 | 0.00% | 1.49% | 0.49% | -- | -- | -- | 27.01% | 限大额 | 开放赎回 | | 2026-02-24 | 3.7378 | 3.8348 | 0.94% | 0.94% | -- | 7.53% | -- | -- | 25.64% | 限大额 | 开放赎回 | | 2026-02-13 | 3.7031 | 3.8001 | 0.00% | -- | -- | -- | -- | -- | 23.64% | 限大额 | 开放赎回 | | 2026-02-11 | 3.7232 | 3.8202 | 0.00% | -- | 1.60% | -- | -- | -- | 24.65% | 限大额 | 开放赎回 | | 2026-02-05 | 3.6738 | 3.7708 | 0.00% | -2.80% | -- | -- | -- | -- | 21.93% | 限大额 | 开放赎回 | | 2026-02-03 | 3.6941 | 3.7911 | 1.65% | -1.22% | -- | -- | 22.43% | -- | 22.61% | 限大额 | 开放赎回 | | 2026-02-02 | 3.6341 | 3.7311 | -2.12% | -2.51% | -- | -- | 20.44% | -- | 19.98% | 限大额 | 开放赎回 | | 2026-01-30 | 3.7130 | 3.8100 | -1.76% | -- | 4.40% | 4.88% | 23.06% | -- | 22.78% | 限大额 | 开放赎回 | | 2026-01-29 | 3.7795 | 3.8765 | 0.00% | 1.97% | 6.58% | 6.28% | 25.26% | -- | 23.88% | 限大额 | 开放赎回 | | 2026-01-27 | 3.7396 | 3.8366 | 0.32% | 1.89% | 4.92% | 5.34% | 23.94% | -- | 22.57% | -- | -- | | 2026-01-26 | 3.7276 | 3.8246 | 0.00% | 1.46% | 4.58% | -- | -- | -- | 22.18% | 限大额 | 开放赎回 | | 2026-01-22 | 3.7065 | 3.8035 | 0.36% | 0.66% | 4.83% | -- | -- | -- | 21.48% | 限大额 | 开放赎回 | | 2026-01-21 | 3.6932 | 3.7902 | 0.62% | -- | -- | -- | 22.38% | -- | 21.05% | 限大额 | 开放赎回 | | 2026-01-20 | 3.6703 | 3.7673 | -0.10% | -- | -- | -- | -- | -- | 20.30% | 限大额 | 开放赎回 | | 2026-01-19 | 3.6738 | 3.7708 | 0.02% | -0.05% | -- | 5.31% | 22.13% | -- | 21.45% | 限大额 | 开放赎回 | | 2026-01-16 | 3.6732 | 3.7702 | -0.24% | 0.23% | 5.48% | 4.47% | 22.40% | -- | 22.73% | 限大额 | 开放赎回 | | 2026-01-15 | 3.6822 | 3.7792 | 0.00% | 1.11% | -- | -- | -- | -- | 23.56% | 限大额 | 开放赎回 | | 2026-01-12 | 3.6756 | 3.7726 | 0.30% | -- | 4.55% | -- | -- | -- | 23.84% | 限大额 | 开放赎回 | | 2026-01-09 | 3.6646 | 3.7616 | 0.63% | -- | -- | -- | 22.88% | -- | 23.64% | 限大额 | 开放赎回 | | 2026-01-08 | 3.6416 | 3.7386 | -0.11% | -- | -- | 2.81% | -- | -- | 24.24% | 限大额 | 开放赎回 | | 2026-01-07 | 3.6457 | 3.7427 | 0.00% | -- | -- | 2.93% | 21.92% | -- | 24.38% | 限大额 | 开放赎回 | | 2025-12-30 | 3.5564 | 3.6534 | 0.28% | -- | 2.52% | 0.41% | 17.65% | 19.81% | 24.05% | 限大额 | 开放赎回 | | 2025-12-29 | 3.5463 | 3.6433 | -0.50% | 0.30% | 2.23% | 0.97% | -- | 19.47% | 24.43% | 限大额 | 开放赎回 | | 2025-12-26 | 3.5642 | 3.6612 | 0.64% | -- | 2.89% | 2.69% | -- | 20.08% | 24.58% | 限大额 | 开放赎回 | | 2025-12-25 | 3.5417 | 3.6387 | 0.00% | 0.96% | -- | -- | -- | 19.32% | 24.62% | 限大额 | 开放赎回 | | 2025-12-22 | 3.5358 | 3.6328 | 0.00% | -- | -- | -- | 18.30% | 19.12% | 23.89% | 限大额 | 开放赎回 | | 2025-12-18 | 3.5081 | 3.6051 | 0.00% | -- | -0.03% | -- | 16.67% | 18.19% | 20.10% | 限大额 | 开放赎回 | | 2025-12-16 | 3.4824 | 3.5794 | 0.00% | -- | -2.04% | -- | 16.15% | 17.32% | 19.22% | 限大额 | 开放赎回 | | 2025-12-12 | 3.5156 | 3.6126 | 0.00% | -- | -0.65% | -- | 15.54% | 18.44% | 18.57% | 限大额 | 开放赎回 | | 2025-12-10 | 3.4996 | 3.5966 | 0.00% | 0.48% | -- | 1.83% | 15.63% | 17.90% | 17.08% | 限大额 | 开放赎回 | | 2025-12-03 | 3.4828 | 3.5798 | 0.00% | 0.54% | -- | 2.60% | 16.23% | 17.33% | 17.86% | 限大额 | 开放赎回 | | 2025-12-01 | 3.4989 | 3.5959 | 0.86% | 0.65% | -- | -- | 17.39% | 17.88% | 17.89% | 限大额 | 开放赎回 | | 2025-11-28 | 3.4689 | 3.5659 | 0.00% | -- | -- | -- | 16.89% | 16.86% | 20.36% | 限大额 | 开放赎回 | | 2025-11-26 | 3.4640 | 3.5610 | 0.00% | -1.66% | -- | -- | 17.81% | 16.70% | 19.00% | -- | -- | | 2025-11-24 | 3.4762 | 3.5732 | 0.00% | -1.44% | -- | -- | 18.35% | 17.11% | 20.37% | 限大额 | 开放赎回 | | 2025-11-20 | 3.5108 | 3.6078 | -0.33% | -- | -- | -- | 18.36% | 18.28% | 21.40% | -- | -- | | 2025-11-19 | 3.5223 | 3.6193 | 0.37% | -0.46% | 0.96% | -- | 18.87% | 18.66% | 21.79% | 限大额 | 开放赎回 | | 2025-11-18 | 3.5093 | 3.6063 | -0.50% | -- | 0.59% | -- | 19.05% | 18.23% | 21.35% | 限大额 | 开放赎回 | | 2025-11-17 | 3.5270 | 3.6240 | -0.79% | -- | 1.10% | -- | 19.19% | 18.82% | 21.33% | 限大额 | 开放赎回 | | 2025-11-14 | 3.5551 | 3.6521 | 0.00% | 0.49% | -- | -- | 19.54% | 19.77% | 20.39% | 限大额 | 开放赎回 | | 2025-11-12 | 3.5387 | 3.6357 | 0.00% | -- | -- | -- | 18.40% | 19.22% | 19.23% | 限大额 | 开放赎回 | | 2025-11-07 | 3.5378 | 3.6348 | 0.00% | -- | -0.12% | -- | 16.87% | 19.19% | 21.20% | 限大额 | 开放赎回 | | 2025-11-04 | 3.4985 | 3.5955 | 0.00% | -- | -1.23% | -- | 17.00% | 17.86% | 20.10% | 限大额 | 开放赎回 | | 2025-10-30 | 3.5403 | 3.6373 | -0.45% | 0.77% | -0.05% | -- | 19.97% | 19.27% | 24.53% | -- | -- | | 2025-10-29 | 3.5562 | 3.6532 | 0.00% | -- | 1.25% | 8.16% | 19.92% | 19.81% | 25.09% | 限大额 | 开放赎回 | | 2025-10-27 | 3.5501 | 3.6471 | 0.00% | -- | 2.28% | -- | 19.06% | 19.60% | 23.70% | 限大额 | 开放赎回 | | 2025-10-23 | 3.5133 | 3.6103 | 0.00% | -0.08% | -- | -- | 17.28% | 18.36% | 20.90% | 限大额 | 开放赎回 | | 2025-10-17 | 3.4887 | 3.5857 | -0.78% | -- | -- | 7.78% | 18.57% | 17.53% | 18.82% | 限大额 | 开放赎回 | | 2025-10-16 | 3.5162 | 3.6132 | 0.00% | -- | -- | 9.07% | 19.06% | 18.46% | 19.64% | 限大额 | 开放赎回 | | 2025-09-30 | 3.5419 | 3.6389 | 0.85% | -- | -- | -- | 18.19% | 19.32% | 21.59% | 限大额 | 开放赎回 | | 2025-09-29 | 3.5122 | 3.6092 | 1.19% | -- | -- | -- | 21.30% | 18.32% | 20.53% | 限大额 | 开放赎回 | | 2025-09-26 | 3.4710 | 3.5680 | 0.00% | -- | -- | -- | -- | 16.94% | 18.30% | 限大额 | 开放赎回 | | 2025-09-24 | 3.4470 | 3.5440 | 0.00% | -- | -- | 8.65% | -- | 16.13% | 16.06% | 限大额 | 开放赎回 | | 2025-09-15 | 3.4386 | 3.5356 | 0.00% | -- | -- | 9.54% | -- | 15.84% | 13.41% | -- | -- | | 2025-09-11 | 3.4594 | 3.5564 | 0.66% | 2.26% | -- | 10.58% | 30.02% | 16.54% | 12.54% | 限大额 | 开放赎回 | | 2025-09-10 | 3.4368 | 3.5338 | -0.26% | 1.25% | 3.15% | -- | 28.23% | 15.78% | 11.80% | 限大额 | 开放赎回 | | 2025-09-09 | 3.4459 | 3.5429 | 0.00% | -- | 3.42% | -- | 28.14% | 16.09% | 12.10% | 限大额 | 开放赎回 | | 2025-09-04 | 3.3828 | 3.4798 | -0.34% | -- | -- | 9.03% | 24.30% | 13.96% | 12.39% | 限大额 | 开放赎回 | | 2025-09-03 | 3.3944 | 3.4914 | 0.00% | -- | -- | 9.64% | 23.86% | 14.36% | 12.77% | -- | -- | | 2025-08-08 | 3.3318 | 3.4288 | 0.00% | -- | -- | -- | -- | 12.25% | 8.18% | 限大额 | 开放赎回 | | 2025-08-05 | 3.3115 | 3.4085 | 0.00% | 0.72% | 2.30% | 10.32% | 17.21% | 11.56% | 7.62% | 限大额 | 开放赎回 | | 2025-07-29 | 3.2879 | 3.3849 | 0.00% | -0.05% | -- | -- | -- | 10.77% | 7.27% | 限大额 | 开放赎回 | | 2025-07-22 | 3.2895 | 3.3865 | 0.00% | 2.21% | 4.77% | 8.89% | -- | 10.82% | 7.46% | 限大额 | 开放赎回 | | 2025-07-18 | 3.2525 | 3.3495 | 0.49% | -- | 3.31% | 8.64% | 11.14% | 9.57% | 5.12% | 限大额 | 开放赎回 | | 2025-07-17 | 3.2368 | 3.3338 | 0.40% | -- | -- | 7.89% | 10.65% | 9.05% | 5.71% | 限大额 | 开放赎回 | | 2025-07-16 | 3.2239 | 3.3209 | 0.17% | -- | 2.36% | -- | -- | 8.61% | 5.29% | 限大额 | 开放赎回 | | 2025-07-15 | 3.2185 | 3.3155 | 0.00% | -- | 2.53% | -- | 9.35% | 8.43% | 5.11% | 限大额 | 开放赎回 | | 2025-07-04 | 3.2371 | 3.3341 | 0.02% | -- | 4.34% | 7.32% | -- | 9.06% | 2.90% | 限大额 | 开放赎回 | | 2025-07-03 | 3.2366 | 3.3336 | 0.00% | -- | 4.54% | 7.30% | -- | 9.04% | 2.55% | 限大额 | 开放赎回 | | 2025-07-01 | 3.2349 | 3.3319 | 0.00% | 1.96% | -- | 6.50% | -- | 8.98% | 2.50% | -- | -- | | 2025-06-25 | 3.2049 | 3.3019 | 1.01% | 1.80% | -- | -- | -- | 7.97% | 3.58% | 限大额 | 开放赎回 | | 2025-06-24 | 3.1727 | 3.2697 | 0.00% | -- | -- | 4.37% | 8.77% | 6.89% | 2.54% | 限大额 | 开放赎回 |
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