信用债ETF博时(159396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
102.4117 |
1.0241 |
| 2 |
2026-04-15 |
102.4010 |
1.0240 |
| 3 |
2026-04-14 |
102.3910 |
1.0239 |
| 4 |
2026-04-13 |
102.3801 |
1.0238 |
| 5 |
2026-04-10 |
102.3585 |
1.0236 |
| 6 |
2026-04-09 |
102.3431 |
1.0234 |
| 7 |
2026-04-08 |
102.3167 |
1.0232 |
| 8 |
2026-04-07 |
102.2926 |
1.0229 |
| 9 |
2026-04-03 |
102.2462 |
1.0225 |
| 10 |
2026-04-02 |
102.2130 |
1.0221 |
| 11 |
2026-04-01 |
102.2019 |
1.0220 |
| 12 |
2026-03-31 |
102.1805 |
1.0218 |
| 13 |
2026-03-30 |
102.1454 |
1.0215 |
| 14 |
2026-03-27 |
102.0983 |
1.0210 |
| 15 |
2026-03-26 |
102.0763 |
1.0208 |
| 16 |
2026-03-25 |
102.0611 |
1.0206 |
| 17 |
2026-03-24 |
102.0501 |
1.0205 |
| 18 |
2026-03-23 |
102.0490 |
1.0205 |
| 19 |
2026-03-20 |
102.0368 |
1.0204 |
| 20 |
2026-03-19 |
102.0161 |
1.0202 |
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