博时中高等级信用债A(019979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0564 |
1.1000 |
| 2 |
2026-07-23 |
1.0560 |
1.0996 |
| 3 |
2026-07-22 |
1.0559 |
1.0995 |
| 4 |
2026-07-21 |
1.0549 |
1.0985 |
| 5 |
2026-07-20 |
1.0549 |
1.0985 |
| 6 |
2026-07-17 |
1.0551 |
1.0987 |
| 7 |
2026-07-16 |
1.0547 |
1.0983 |
| 8 |
2026-07-15 |
1.0549 |
1.0985 |
| 9 |
2026-07-14 |
1.0546 |
1.0982 |
| 10 |
2026-07-13 |
1.0545 |
1.0981 |
| 11 |
2026-07-10 |
1.0549 |
1.0985 |
| 12 |
2026-07-09 |
1.0548 |
1.0984 |
| 13 |
2026-07-08 |
1.0547 |
1.0983 |
| 14 |
2026-07-07 |
1.0543 |
1.0979 |
| 15 |
2026-07-06 |
1.0541 |
1.0977 |
| 16 |
2026-07-03 |
1.0532 |
1.0968 |
| 17 |
2026-07-02 |
1.0533 |
1.0969 |
| 18 |
2026-07-01 |
1.0530 |
1.0966 |
| 19 |
2026-06-30 |
1.0539 |
1.0975 |
| 20 |
2026-06-29 |
1.0542 |
1.0978 |
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
