博时信用债纯债债券B(020024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1236 |
1.2112 |
| 2 |
2026-06-04 |
1.1241 |
1.2117 |
| 3 |
2026-06-03 |
1.1236 |
1.2112 |
| 4 |
2026-06-02 |
1.1239 |
1.2115 |
| 5 |
2026-06-01 |
1.1238 |
1.2114 |
| 6 |
2026-05-29 |
1.1232 |
1.2108 |
| 7 |
2026-05-28 |
1.1227 |
1.2103 |
| 8 |
2026-05-27 |
1.1226 |
1.2102 |
| 9 |
2026-05-26 |
1.1218 |
1.2094 |
| 10 |
2026-05-25 |
1.1212 |
1.2088 |
| 11 |
2026-05-22 |
1.1206 |
1.2082 |
| 12 |
2026-05-21 |
1.1207 |
1.2083 |
| 13 |
2026-05-20 |
1.1206 |
1.2082 |
| 14 |
2026-05-19 |
1.1206 |
1.2082 |
| 15 |
2026-05-18 |
1.1195 |
1.2071 |
| 16 |
2026-05-15 |
1.1189 |
1.2065 |
| 17 |
2026-05-14 |
1.1191 |
1.2067 |
| 18 |
2026-05-13 |
1.1193 |
1.2069 |
| 19 |
2026-05-12 |
1.1188 |
1.2064 |
| 20 |
2026-05-11 |
1.1184 |
1.2060 |
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