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 |
2025-09-11 |
1.0641 |
1.4467 |
| 2 |
2025-09-10 |
1.0645 |
1.4471 |
| 3 |
2025-09-09 |
1.0665 |
1.4491 |
| 4 |
2025-09-08 |
1.0676 |
1.4502 |
| 5 |
2025-09-05 |
1.0692 |
1.4518 |
| 6 |
2025-09-04 |
1.0704 |
1.4530 |
| 7 |
2025-09-03 |
1.0704 |
1.4530 |
| 8 |
2025-09-02 |
1.0690 |
1.4516 |
| 9 |
2025-09-01 |
1.0689 |
1.4515 |
| 10 |
2025-08-29 |
1.0683 |
1.4509 |
| 11 |
2025-08-28 |
1.0682 |
1.4508 |
| 12 |
2025-08-27 |
1.0697 |
1.4523 |
| 13 |
2025-08-26 |
1.0698 |
1.4524 |
| 14 |
2025-08-25 |
1.0690 |
1.4516 |
| 15 |
2025-08-22 |
1.0675 |
1.4501 |
| 16 |
2025-08-21 |
1.0681 |
1.4507 |
| 17 |
2025-08-20 |
1.0669 |
1.4495 |
| 18 |
2025-08-19 |
1.0674 |
1.4500 |
| 19 |
2025-08-18 |
1.0669 |
1.4495 |
| 20 |
2025-08-15 |
1.0701 |
1.4527 |
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