博时信用债券C(050111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.6800 |
3.7770 |
| 2 |
2026-04-23 |
3.6751 |
3.7721 |
| 3 |
2026-04-22 |
3.7011 |
3.7981 |
| 4 |
2026-04-21 |
3.6927 |
3.7897 |
| 5 |
2026-04-20 |
3.6912 |
3.7882 |
| 6 |
2026-04-17 |
3.6899 |
3.7869 |
| 7 |
2026-04-16 |
3.7022 |
3.7992 |
| 8 |
2026-04-15 |
3.6727 |
3.7697 |
| 9 |
2026-04-14 |
3.6791 |
3.7761 |
| 10 |
2026-04-13 |
3.6503 |
3.7473 |
| 11 |
2026-04-10 |
3.6501 |
3.7471 |
| 12 |
2026-04-09 |
3.6596 |
3.7566 |
| 13 |
2026-04-08 |
3.6686 |
3.7656 |
| 14 |
2026-04-07 |
3.5957 |
3.6927 |
| 15 |
2026-04-03 |
3.5963 |
3.6933 |
| 16 |
2026-04-02 |
3.6015 |
3.6985 |
| 17 |
2026-04-01 |
3.6327 |
3.7297 |
| 18 |
2026-03-31 |
3.5828 |
3.6798 |
| 19 |
2026-03-30 |
3.6105 |
3.7075 |
| 20 |
2026-03-27 |
3.6227 |
3.7197 |
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