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 |
2026-02-04 |
1.0615 |
1.4505 |
| 2 |
2026-02-03 |
1.0616 |
1.4506 |
| 3 |
2026-02-02 |
1.0620 |
1.4510 |
| 4 |
2026-01-30 |
1.0617 |
1.4507 |
| 5 |
2026-01-29 |
1.0620 |
1.4510 |
| 6 |
2026-01-28 |
1.0623 |
1.4513 |
| 7 |
2026-01-27 |
1.0618 |
1.4508 |
| 8 |
2026-01-26 |
1.0627 |
1.4517 |
| 9 |
2026-01-23 |
1.0621 |
1.4511 |
| 10 |
2026-01-22 |
1.0612 |
1.4502 |
| 11 |
2026-01-21 |
1.0612 |
1.4502 |
| 12 |
2026-01-20 |
1.0598 |
1.4488 |
| 13 |
2026-01-19 |
1.0583 |
1.4473 |
| 14 |
2026-01-16 |
1.0583 |
1.4473 |
| 15 |
2026-01-15 |
1.0605 |
1.4469 |
| 16 |
2026-01-14 |
1.0604 |
1.4468 |
| 17 |
2026-01-13 |
1.0606 |
1.4470 |
| 18 |
2026-01-12 |
1.0602 |
1.4466 |
| 19 |
2026-01-09 |
1.0592 |
1.4456 |
| 20 |
2026-01-08 |
1.0586 |
1.4450 |
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
