博时信用优选债券C(009272)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1521 |
1.1814 |
| 2 |
2026-04-08 |
1.1521 |
1.1814 |
| 3 |
2026-04-07 |
1.1520 |
1.1813 |
| 4 |
2026-04-03 |
1.1518 |
1.1811 |
| 5 |
2026-04-02 |
1.1517 |
1.1810 |
| 6 |
2026-04-01 |
1.1516 |
1.1809 |
| 7 |
2026-03-31 |
1.1516 |
1.1809 |
| 8 |
2026-03-30 |
1.1517 |
1.1810 |
| 9 |
2026-03-27 |
1.1515 |
1.1808 |
| 10 |
2026-03-26 |
1.1515 |
1.1808 |
| 11 |
2026-03-25 |
1.1514 |
1.1807 |
| 12 |
2026-03-24 |
1.1514 |
1.1807 |
| 13 |
2026-03-23 |
1.1513 |
1.1806 |
| 14 |
2026-03-20 |
1.1512 |
1.1805 |
| 15 |
2026-03-19 |
1.1512 |
1.1805 |
| 16 |
2026-03-18 |
1.1511 |
1.1804 |
| 17 |
2026-03-17 |
1.1510 |
1.1803 |
| 18 |
2026-03-16 |
1.1510 |
1.1803 |
| 19 |
2026-03-13 |
1.1509 |
1.1802 |
| 20 |
2026-03-12 |
1.1509 |
1.1802 |
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