博时信用债券A/B(050011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.8746 |
3.9896 |
| 2 |
2026-02-03 |
3.8686 |
3.9836 |
| 3 |
2026-02-02 |
3.8056 |
3.9206 |
| 4 |
2026-01-30 |
3.8882 |
4.0032 |
| 5 |
2026-01-29 |
3.9578 |
4.0728 |
| 6 |
2026-01-28 |
3.9495 |
4.0645 |
| 7 |
2026-01-27 |
3.9159 |
4.0309 |
| 8 |
2026-01-26 |
3.9033 |
4.0183 |
| 9 |
2026-01-23 |
3.8967 |
4.0117 |
| 10 |
2026-01-22 |
3.8811 |
3.9961 |
| 11 |
2026-01-21 |
3.8671 |
3.9821 |
| 12 |
2026-01-20 |
3.8432 |
3.9582 |
| 13 |
2026-01-19 |
3.8467 |
3.9617 |
| 14 |
2026-01-16 |
3.8460 |
3.9610 |
| 15 |
2026-01-15 |
3.8554 |
3.9704 |
| 16 |
2026-01-14 |
3.8458 |
3.9608 |
| 17 |
2026-01-13 |
3.8456 |
3.9606 |
| 18 |
2026-01-12 |
3.8483 |
3.9633 |
| 19 |
2026-01-09 |
3.8367 |
3.9517 |
| 20 |
2026-01-08 |
3.8127 |
3.9277 |
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
