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 |
2026-04-17 |
3.8669 |
3.9819 |
| 2 |
2026-04-16 |
3.8797 |
3.9947 |
| 3 |
2026-04-15 |
3.8488 |
3.9638 |
| 4 |
2026-04-14 |
3.8554 |
3.9704 |
| 5 |
2026-04-13 |
3.8253 |
3.9403 |
| 6 |
2026-04-10 |
3.8249 |
3.9399 |
| 7 |
2026-04-09 |
3.8348 |
3.9498 |
| 8 |
2026-04-08 |
3.8442 |
3.9592 |
| 9 |
2026-04-07 |
3.7678 |
3.8828 |
| 10 |
2026-04-03 |
3.7683 |
3.8833 |
| 11 |
2026-04-02 |
3.7737 |
3.8887 |
| 12 |
2026-04-01 |
3.8064 |
3.9214 |
| 13 |
2026-03-31 |
3.7541 |
3.8691 |
| 14 |
2026-03-30 |
3.7830 |
3.8980 |
| 15 |
2026-03-27 |
3.7957 |
3.9107 |
| 16 |
2026-03-26 |
3.7668 |
3.8818 |
| 17 |
2026-03-25 |
3.7951 |
3.9101 |
| 18 |
2026-03-24 |
3.7674 |
3.8824 |
| 19 |
2026-03-23 |
3.7104 |
3.8254 |
| 20 |
2026-03-20 |
3.7440 |
3.8590 |
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