博时信用债券A/B(050011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.0340 |
3.1490 |
| 2 |
2024-04-18 |
3.0430 |
3.1580 |
| 3 |
2024-04-17 |
3.0310 |
3.1460 |
| 4 |
2024-04-16 |
3.0000 |
3.1150 |
| 5 |
2024-04-15 |
3.0180 |
3.1330 |
| 6 |
2024-04-12 |
3.0080 |
3.1230 |
| 7 |
2024-04-11 |
3.0090 |
3.1240 |
| 8 |
2024-04-10 |
3.0060 |
3.1210 |
| 9 |
2024-04-09 |
3.0000 |
3.1150 |
| 10 |
2024-04-08 |
2.9940 |
3.1090 |
| 11 |
2024-04-03 |
3.0080 |
3.1230 |
| 12 |
2024-04-02 |
2.9990 |
3.1140 |
| 13 |
2024-04-01 |
2.9910 |
3.1060 |
| 14 |
2024-03-29 |
2.9570 |
3.0720 |
| 15 |
2024-03-28 |
2.9400 |
3.0550 |
| 16 |
2024-03-27 |
2.9220 |
3.0370 |
| 17 |
2024-03-26 |
2.9350 |
3.0500 |
| 18 |
2024-03-25 |
2.9410 |
3.0560 |
| 19 |
2024-03-22 |
2.9360 |
3.0510 |
| 20 |
2024-03-21 |
2.9540 |
3.0690 |
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