博时中高等级信用债C(019980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0422 |
1.0607 |
| 2 |
2025-09-10 |
1.0426 |
1.0611 |
| 3 |
2025-09-09 |
1.0441 |
1.0626 |
| 4 |
2025-09-08 |
1.0452 |
1.0637 |
| 5 |
2025-09-05 |
1.0466 |
1.0651 |
| 6 |
2025-09-04 |
1.0478 |
1.0663 |
| 7 |
2025-09-03 |
1.0473 |
1.0658 |
| 8 |
2025-09-02 |
1.0462 |
1.0647 |
| 9 |
2025-09-01 |
1.0459 |
1.0644 |
| 10 |
2025-08-29 |
1.0454 |
1.0639 |
| 11 |
2025-08-28 |
1.0453 |
1.0638 |
| 12 |
2025-08-27 |
1.0467 |
1.0652 |
| 13 |
2025-08-26 |
1.0466 |
1.0651 |
| 14 |
2025-08-25 |
1.0455 |
1.0640 |
| 15 |
2025-08-22 |
1.0443 |
1.0628 |
| 16 |
2025-08-21 |
1.0444 |
1.0629 |
| 17 |
2025-08-20 |
1.0436 |
1.0621 |
| 18 |
2025-08-19 |
1.0440 |
1.0625 |
| 19 |
2025-08-18 |
1.0438 |
1.0623 |
| 20 |
2025-08-15 |
1.0470 |
1.0655 |
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