博时信用债券A/B(050011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.6178 |
3.7328 |
| 2 |
2025-09-10 |
3.5941 |
3.7091 |
| 3 |
2025-09-09 |
3.6036 |
3.7186 |
| 4 |
2025-09-08 |
3.6146 |
3.7296 |
| 5 |
2025-09-05 |
3.6084 |
3.7234 |
| 6 |
2025-09-04 |
3.5374 |
3.6524 |
| 7 |
2025-09-03 |
3.5496 |
3.6646 |
| 8 |
2025-09-02 |
3.5358 |
3.6508 |
| 9 |
2025-09-01 |
3.5536 |
3.6686 |
| 10 |
2025-08-29 |
3.5490 |
3.6640 |
| 11 |
2025-08-28 |
3.5576 |
3.6726 |
| 12 |
2025-08-27 |
3.5387 |
3.6537 |
| 13 |
2025-08-26 |
3.6125 |
3.7275 |
| 14 |
2025-08-25 |
3.6232 |
3.7382 |
| 15 |
2025-08-22 |
3.5902 |
3.7052 |
| 16 |
2025-08-21 |
3.5550 |
3.6700 |
| 17 |
2025-08-20 |
3.5521 |
3.6671 |
| 18 |
2025-08-19 |
3.5313 |
3.6463 |
| 19 |
2025-08-18 |
3.5510 |
3.6660 |
| 20 |
2025-08-15 |
3.5361 |
3.6511 |
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