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 |
2024-04-18 |
2.9240 |
3.0210 |
| 2 |
2024-04-17 |
2.9120 |
3.0090 |
| 3 |
2024-04-16 |
2.8830 |
2.9800 |
| 4 |
2024-04-15 |
2.9000 |
2.9970 |
| 5 |
2024-04-12 |
2.8900 |
2.9870 |
| 6 |
2024-04-11 |
2.8910 |
2.9880 |
| 7 |
2024-04-10 |
2.8890 |
2.9860 |
| 8 |
2024-04-09 |
2.8830 |
2.9800 |
| 9 |
2024-04-08 |
2.8770 |
2.9740 |
| 10 |
2024-04-03 |
2.8900 |
2.9870 |
| 11 |
2024-04-02 |
2.8820 |
2.9790 |
| 12 |
2024-04-01 |
2.8740 |
2.9710 |
| 13 |
2024-03-29 |
2.8420 |
2.9390 |
| 14 |
2024-03-28 |
2.8250 |
2.9220 |
| 15 |
2024-03-27 |
2.8080 |
2.9050 |
| 16 |
2024-03-26 |
2.8210 |
2.9180 |
| 17 |
2024-03-25 |
2.8270 |
2.9240 |
| 18 |
2024-03-22 |
2.8220 |
2.9190 |
| 19 |
2024-03-21 |
2.8390 |
2.9360 |
| 20 |
2024-03-20 |
2.8360 |
2.9330 |
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