博时信用债纯债债券A(050027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1182 |
1.6934 |
| 2 |
2025-09-10 |
1.1185 |
1.6937 |
| 3 |
2025-09-09 |
1.1206 |
1.6958 |
| 4 |
2025-09-08 |
1.1218 |
1.6970 |
| 5 |
2025-09-05 |
1.1234 |
1.6986 |
| 6 |
2025-09-04 |
1.1246 |
1.6998 |
| 7 |
2025-09-03 |
1.1246 |
1.6998 |
| 8 |
2025-09-02 |
1.1232 |
1.6984 |
| 9 |
2025-09-01 |
1.1230 |
1.6982 |
| 10 |
2025-08-29 |
1.1224 |
1.6976 |
| 11 |
2025-08-28 |
1.1222 |
1.6974 |
| 12 |
2025-08-27 |
1.1238 |
1.6990 |
| 13 |
2025-08-26 |
1.1240 |
1.6992 |
| 14 |
2025-08-25 |
1.1230 |
1.6982 |
| 15 |
2025-08-22 |
1.1214 |
1.6966 |
| 16 |
2025-08-21 |
1.1221 |
1.6973 |
| 17 |
2025-08-20 |
1.1208 |
1.6960 |
| 18 |
2025-08-19 |
1.1213 |
1.6965 |
| 19 |
2025-08-18 |
1.1207 |
1.6959 |
| 20 |
2025-08-15 |
1.1241 |
1.6993 |
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