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 |
2026-06-10 |
1.1246 |
1.7143 |
| 2 |
2026-06-09 |
1.1253 |
1.7150 |
| 3 |
2026-06-08 |
1.1260 |
1.7157 |
| 4 |
2026-06-05 |
1.1263 |
1.7160 |
| 5 |
2026-06-04 |
1.1268 |
1.7165 |
| 6 |
2026-06-03 |
1.1263 |
1.7160 |
| 7 |
2026-06-02 |
1.1265 |
1.7162 |
| 8 |
2026-06-01 |
1.1265 |
1.7162 |
| 9 |
2026-05-29 |
1.1259 |
1.7156 |
| 10 |
2026-05-28 |
1.1254 |
1.7151 |
| 11 |
2026-05-27 |
1.1252 |
1.7149 |
| 12 |
2026-05-26 |
1.1244 |
1.7141 |
| 13 |
2026-05-25 |
1.1238 |
1.7135 |
| 14 |
2026-05-22 |
1.1233 |
1.7130 |
| 15 |
2026-05-21 |
1.1233 |
1.7130 |
| 16 |
2026-05-20 |
1.1233 |
1.7130 |
| 17 |
2026-05-19 |
1.1232 |
1.7129 |
| 18 |
2026-05-18 |
1.1221 |
1.7118 |
| 19 |
2026-05-15 |
1.1215 |
1.7112 |
| 20 |
2026-05-14 |
1.1217 |
1.7114 |
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