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 |
2026-03-13 |
1.0629 |
1.4519 |
| 2 |
2026-03-12 |
1.0637 |
1.4527 |
| 3 |
2026-03-11 |
1.0630 |
1.4520 |
| 4 |
2026-03-10 |
1.0635 |
1.4525 |
| 5 |
2026-03-09 |
1.0634 |
1.4524 |
| 6 |
2026-03-06 |
1.0657 |
1.4547 |
| 7 |
2026-03-05 |
1.0658 |
1.4548 |
| 8 |
2026-03-04 |
1.0657 |
1.4547 |
| 9 |
2026-03-03 |
1.0651 |
1.4541 |
| 10 |
2026-03-02 |
1.0652 |
1.4542 |
| 11 |
2026-02-27 |
1.0636 |
1.4526 |
| 12 |
2026-02-26 |
1.0631 |
1.4521 |
| 13 |
2026-02-25 |
1.0647 |
1.4537 |
| 14 |
2026-02-24 |
1.0658 |
1.4548 |
| 15 |
2026-02-13 |
1.0651 |
1.4541 |
| 16 |
2026-02-12 |
1.0650 |
1.4540 |
| 17 |
2026-02-11 |
1.0647 |
1.4537 |
| 18 |
2026-02-10 |
1.0643 |
1.4533 |
| 19 |
2026-02-09 |
1.0640 |
1.4530 |
| 20 |
2026-02-06 |
1.0636 |
1.4526 |
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