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 |
2025-04-18 |
3.1265 |
3.2415 |
| 2 |
2025-04-17 |
3.1330 |
3.2480 |
| 3 |
2025-04-16 |
3.1268 |
3.2418 |
| 4 |
2025-04-15 |
3.1175 |
3.2325 |
| 5 |
2025-04-14 |
3.1255 |
3.2405 |
| 6 |
2025-04-11 |
3.1011 |
3.2161 |
| 7 |
2025-04-10 |
3.1016 |
3.2166 |
| 8 |
2025-04-09 |
3.0709 |
3.1859 |
| 9 |
2025-04-08 |
3.0558 |
3.1708 |
| 10 |
2025-04-07 |
3.0131 |
3.1281 |
| 11 |
2025-04-03 |
3.1496 |
3.2646 |
| 12 |
2025-04-02 |
3.1673 |
3.2823 |
| 13 |
2025-04-01 |
3.1716 |
3.2866 |
| 14 |
2025-03-31 |
3.1564 |
3.2714 |
| 15 |
2025-03-28 |
3.1803 |
3.2953 |
| 16 |
2025-03-27 |
3.1783 |
3.2933 |
| 17 |
2025-03-26 |
3.1790 |
3.2940 |
| 18 |
2025-03-25 |
3.1850 |
3.3000 |
| 19 |
2025-03-24 |
3.1738 |
3.2888 |
| 20 |
2025-03-21 |
3.1625 |
3.2775 |
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