博时信用债纯债债券C(001661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0759 |
1.4585 |
| 2 |
2025-07-17 |
1.0760 |
1.4586 |
| 3 |
2025-07-16 |
1.0757 |
1.4583 |
| 4 |
2025-07-15 |
1.0758 |
1.4584 |
| 5 |
2025-07-14 |
1.0747 |
1.4573 |
| 6 |
2025-07-11 |
1.0751 |
1.4577 |
| 7 |
2025-07-10 |
1.0800 |
1.4578 |
| 8 |
2025-07-09 |
1.0808 |
1.4586 |
| 9 |
2025-07-08 |
1.0808 |
1.4586 |
| 10 |
2025-07-07 |
1.0813 |
1.4591 |
| 11 |
2025-07-04 |
1.0810 |
1.4588 |
| 12 |
2025-07-03 |
1.0806 |
1.4584 |
| 13 |
2025-07-02 |
1.0804 |
1.4582 |
| 14 |
2025-07-01 |
1.0795 |
1.4573 |
| 15 |
2025-06-30 |
1.0787 |
1.4565 |
| 16 |
2025-06-27 |
1.0790 |
1.4568 |
| 17 |
2025-06-26 |
1.0788 |
1.4566 |
| 18 |
2025-06-25 |
1.0785 |
1.4563 |
| 19 |
2025-06-24 |
1.0791 |
1.4569 |
| 20 |
2025-06-23 |
1.0797 |
1.4575 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
