博时信用债纯债债券C(001661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0607 |
1.4471 |
| 2 |
2025-12-09 |
1.0600 |
1.4464 |
| 3 |
2025-12-08 |
1.0590 |
1.4454 |
| 4 |
2025-12-05 |
1.0595 |
1.4459 |
| 5 |
2025-12-04 |
1.0589 |
1.4453 |
| 6 |
2025-12-03 |
1.0616 |
1.4480 |
| 7 |
2025-12-02 |
1.0628 |
1.4492 |
| 8 |
2025-12-01 |
1.0639 |
1.4503 |
| 9 |
2025-11-28 |
1.0640 |
1.4504 |
| 10 |
2025-11-27 |
1.0634 |
1.4498 |
| 11 |
2025-11-26 |
1.0641 |
1.4505 |
| 12 |
2025-11-25 |
1.0656 |
1.4520 |
| 13 |
2025-11-24 |
1.0667 |
1.4531 |
| 14 |
2025-11-21 |
1.0666 |
1.4530 |
| 15 |
2025-11-20 |
1.0672 |
1.4536 |
| 16 |
2025-11-19 |
1.0673 |
1.4537 |
| 17 |
2025-11-18 |
1.0678 |
1.4542 |
| 18 |
2025-11-17 |
1.0677 |
1.4541 |
| 19 |
2025-11-14 |
1.0671 |
1.4535 |
| 20 |
2025-11-13 |
1.0671 |
1.4535 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
