博时信用债纯债债券A(050027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1206 |
1.7103 |
| 2 |
2026-04-23 |
1.1213 |
1.7110 |
| 3 |
2026-04-22 |
1.1219 |
1.7116 |
| 4 |
2026-04-21 |
1.1213 |
1.7110 |
| 5 |
2026-04-20 |
1.1204 |
1.7101 |
| 6 |
2026-04-17 |
1.1202 |
1.7099 |
| 7 |
2026-04-16 |
1.1190 |
1.7087 |
| 8 |
2026-04-15 |
1.1192 |
1.7089 |
| 9 |
2026-04-14 |
1.1191 |
1.7088 |
| 10 |
2026-04-13 |
1.1191 |
1.7088 |
| 11 |
2026-04-10 |
1.1221 |
1.7080 |
| 12 |
2026-04-09 |
1.1211 |
1.7070 |
| 13 |
2026-04-08 |
1.1212 |
1.7071 |
| 14 |
2026-04-07 |
1.1203 |
1.7062 |
| 15 |
2026-04-03 |
1.1193 |
1.7052 |
| 16 |
2026-04-02 |
1.1186 |
1.7045 |
| 17 |
2026-04-01 |
1.1186 |
1.7045 |
| 18 |
2026-03-31 |
1.1189 |
1.7048 |
| 19 |
2026-03-30 |
1.1189 |
1.7048 |
| 20 |
2026-03-27 |
1.1177 |
1.7036 |
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