博时中高等级信用债A(019979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0536 |
1.0841 |
| 2 |
2026-04-02 |
1.0524 |
1.0829 |
| 3 |
2026-04-01 |
1.0524 |
1.0829 |
| 4 |
2026-03-31 |
1.0530 |
1.0835 |
| 5 |
2026-03-30 |
1.0528 |
1.0833 |
| 6 |
2026-03-27 |
1.0513 |
1.0818 |
| 7 |
2026-03-26 |
1.0509 |
1.0814 |
| 8 |
2026-03-25 |
1.0506 |
1.0811 |
| 9 |
2026-03-24 |
1.0501 |
1.0806 |
| 10 |
2026-03-23 |
1.0490 |
1.0795 |
| 11 |
2026-03-20 |
1.0492 |
1.0797 |
| 12 |
2026-03-19 |
1.0493 |
1.0798 |
| 13 |
2026-03-18 |
1.0492 |
1.0797 |
| 14 |
2026-03-17 |
1.0477 |
1.0782 |
| 15 |
2026-03-16 |
1.0472 |
1.0777 |
| 16 |
2026-03-13 |
1.0483 |
1.0788 |
| 17 |
2026-03-12 |
1.0486 |
1.0791 |
| 18 |
2026-03-11 |
1.0482 |
1.0787 |
| 19 |
2026-03-10 |
1.0486 |
1.0791 |
| 20 |
2026-03-09 |
1.0485 |
1.0790 |
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