博时中高等级信用债C(019980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0415 |
1.0695 |
| 2 |
2026-02-03 |
1.0416 |
1.0696 |
| 3 |
2026-02-02 |
1.0419 |
1.0699 |
| 4 |
2026-01-30 |
1.0419 |
1.0699 |
| 5 |
2026-01-29 |
1.0421 |
1.0701 |
| 6 |
2026-01-28 |
1.0423 |
1.0703 |
| 7 |
2026-01-27 |
1.0420 |
1.0700 |
| 8 |
2026-01-26 |
1.0429 |
1.0709 |
| 9 |
2026-01-23 |
1.0423 |
1.0703 |
| 10 |
2026-01-22 |
1.0414 |
1.0694 |
| 11 |
2026-01-21 |
1.0413 |
1.0693 |
| 12 |
2026-01-20 |
1.0402 |
1.0682 |
| 13 |
2026-01-19 |
1.0393 |
1.0673 |
| 14 |
2026-01-16 |
1.0392 |
1.0672 |
| 15 |
2026-01-15 |
1.0386 |
1.0666 |
| 16 |
2026-01-14 |
1.0383 |
1.0663 |
| 17 |
2026-01-13 |
1.0382 |
1.0662 |
| 18 |
2026-01-12 |
1.0378 |
1.0658 |
| 19 |
2026-01-09 |
1.0369 |
1.0649 |
| 20 |
2026-01-08 |
1.0363 |
1.0643 |
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