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 |
2026-10-23 |
3.5650 |
3.6800 |
| 2 |
2026-10-22 |
3.5261 |
3.6411 |
| 3 |
2026-10-21 |
3.5614 |
3.6764 |
| 4 |
2026-10-20 |
3.5662 |
3.6812 |
| 5 |
2026-10-19 |
3.5631 |
3.6781 |
| 6 |
2026-10-16 |
3.5575 |
3.6725 |
| 7 |
2026-10-15 |
3.5558 |
3.6708 |
| 8 |
2026-10-14 |
3.5963 |
3.7113 |
| 9 |
2026-10-13 |
3.6240 |
3.7390 |
| 10 |
2026-10-12 |
3.6226 |
3.7376 |
| 11 |
2026-10-09 |
3.6334 |
3.7484 |
| 12 |
2026-10-08 |
3.6245 |
3.7395 |
| 13 |
2026-09-30 |
3.6608 |
3.7758 |
| 14 |
2026-09-29 |
3.6556 |
3.7706 |
| 15 |
2026-09-28 |
3.6490 |
3.7640 |
| 16 |
2026-09-24 |
3.6842 |
3.7992 |
| 17 |
2026-09-23 |
3.7228 |
3.8378 |
| 18 |
2026-09-22 |
3.7175 |
3.8325 |
| 19 |
2026-09-21 |
3.7215 |
3.8365 |
| 20 |
2026-09-18 |
3.7265 |
3.8415 |
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