博时信用债纯债债券C(001661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.0683 |
1.4608 |
| 2 |
2026-04-28 |
1.0676 |
1.4601 |
| 3 |
2026-04-27 |
1.0672 |
1.4597 |
| 4 |
2026-04-24 |
1.0677 |
1.4602 |
| 5 |
2026-04-23 |
1.0684 |
1.4609 |
| 6 |
2026-04-22 |
1.0690 |
1.4615 |
| 7 |
2026-04-21 |
1.0684 |
1.4609 |
| 8 |
2026-04-20 |
1.0676 |
1.4601 |
| 9 |
2026-04-17 |
1.0674 |
1.4599 |
| 10 |
2026-04-16 |
1.0663 |
1.4588 |
| 11 |
2026-04-15 |
1.0665 |
1.4590 |
| 12 |
2026-04-14 |
1.0664 |
1.4589 |
| 13 |
2026-04-13 |
1.0664 |
1.4589 |
| 14 |
2026-04-10 |
1.0692 |
1.4582 |
| 15 |
2026-04-09 |
1.0683 |
1.4573 |
| 16 |
2026-04-08 |
1.0684 |
1.4574 |
| 17 |
2026-04-07 |
1.0676 |
1.4566 |
| 18 |
2026-04-03 |
1.0666 |
1.4556 |
| 19 |
2026-04-02 |
1.0659 |
1.4549 |
| 20 |
2026-04-01 |
1.0659 |
1.4549 |
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