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 |
2025-07-18 |
3.2525 |
3.3495 |
| 2 |
2025-07-17 |
3.2368 |
3.3338 |
| 3 |
2025-07-16 |
3.2239 |
3.3209 |
| 4 |
2025-07-15 |
3.2185 |
3.3155 |
| 5 |
2025-07-14 |
3.2242 |
3.3212 |
| 6 |
2025-07-11 |
3.2340 |
3.3310 |
| 7 |
2025-07-10 |
3.2288 |
3.3258 |
| 8 |
2025-07-09 |
3.2252 |
3.3222 |
| 9 |
2025-07-08 |
3.2435 |
3.3405 |
| 10 |
2025-07-07 |
3.2265 |
3.3235 |
| 11 |
2025-07-04 |
3.2371 |
3.3341 |
| 12 |
2025-07-03 |
3.2366 |
3.3336 |
| 13 |
2025-07-02 |
3.2278 |
3.3248 |
| 14 |
2025-07-01 |
3.2349 |
3.3319 |
| 15 |
2025-06-30 |
3.2163 |
3.3133 |
| 16 |
2025-06-27 |
3.2128 |
3.3098 |
| 17 |
2025-06-26 |
3.2034 |
3.3004 |
| 18 |
2025-06-25 |
3.2049 |
3.3019 |
| 19 |
2025-06-24 |
3.1727 |
3.2697 |
| 20 |
2025-06-23 |
3.1573 |
3.2543 |
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