博时信用债券C(050111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.9938 |
3.0908 |
| 2 |
2025-04-17 |
3.0000 |
3.0970 |
| 3 |
2025-04-16 |
2.9941 |
3.0911 |
| 4 |
2025-04-15 |
2.9853 |
3.0823 |
| 5 |
2025-04-14 |
2.9929 |
3.0899 |
| 6 |
2025-04-11 |
2.9696 |
3.0666 |
| 7 |
2025-04-10 |
2.9702 |
3.0672 |
| 8 |
2025-04-09 |
2.9408 |
3.0378 |
| 9 |
2025-04-08 |
2.9264 |
3.0234 |
| 10 |
2025-04-07 |
2.8855 |
2.9825 |
| 11 |
2025-04-03 |
3.0163 |
3.1133 |
| 12 |
2025-04-02 |
3.0334 |
3.1304 |
| 13 |
2025-04-01 |
3.0375 |
3.1345 |
| 14 |
2025-03-31 |
3.0229 |
3.1199 |
| 15 |
2025-03-28 |
3.0459 |
3.1429 |
| 16 |
2025-03-27 |
3.0440 |
3.1410 |
| 17 |
2025-03-26 |
3.0448 |
3.1418 |
| 18 |
2025-03-25 |
3.0505 |
3.1475 |
| 19 |
2025-03-24 |
3.0398 |
3.1368 |
| 20 |
2025-03-21 |
3.0290 |
3.1260 |
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