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 |
2025-12-12 |
1.0360 |
1.0640 |
| 2 |
2025-12-11 |
1.0374 |
1.0654 |
| 3 |
2025-12-10 |
1.0360 |
1.0640 |
| 4 |
2025-12-09 |
1.0352 |
1.0632 |
| 5 |
2025-12-08 |
1.0341 |
1.0621 |
| 6 |
2025-12-05 |
1.0346 |
1.0626 |
| 7 |
2025-12-04 |
1.0343 |
1.0623 |
| 8 |
2025-12-03 |
1.0367 |
1.0647 |
| 9 |
2025-12-02 |
1.0380 |
1.0660 |
| 10 |
2025-12-01 |
1.0389 |
1.0669 |
| 11 |
2025-11-28 |
1.0388 |
1.0668 |
| 12 |
2025-11-27 |
1.0382 |
1.0662 |
| 13 |
2025-11-26 |
1.0387 |
1.0667 |
| 14 |
2025-11-25 |
1.0404 |
1.0684 |
| 15 |
2025-11-24 |
1.0415 |
1.0695 |
| 16 |
2025-11-21 |
1.0415 |
1.0695 |
| 17 |
2025-11-20 |
1.0420 |
1.0700 |
| 18 |
2025-11-19 |
1.0422 |
1.0702 |
| 19 |
2025-11-18 |
1.0427 |
1.0707 |
| 20 |
2025-11-17 |
1.0425 |
1.0705 |
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