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 |
2026-09-08 |
3.7458 |
3.8608 |
| 2 |
2026-09-07 |
3.7376 |
3.8526 |
| 3 |
2026-09-04 |
3.7303 |
3.8453 |
| 4 |
2026-09-03 |
3.7506 |
3.8656 |
| 5 |
2026-09-02 |
3.7472 |
3.8622 |
| 6 |
2026-09-01 |
3.7558 |
3.8708 |
| 7 |
2026-08-31 |
3.7656 |
3.8806 |
| 8 |
2026-08-28 |
3.7684 |
3.8834 |
| 9 |
2026-08-27 |
3.7852 |
3.9002 |
| 10 |
2026-08-26 |
3.7647 |
3.8797 |
| 11 |
2026-08-25 |
3.7551 |
3.8701 |
| 12 |
2026-08-24 |
3.7681 |
3.8831 |
| 13 |
2026-08-21 |
3.7775 |
3.8925 |
| 14 |
2026-08-20 |
3.7541 |
3.8691 |
| 15 |
2026-08-19 |
3.7333 |
3.8483 |
| 16 |
2026-08-18 |
3.7876 |
3.9026 |
| 17 |
2026-08-17 |
3.7716 |
3.8866 |
| 18 |
2026-08-14 |
3.7391 |
3.8541 |
| 19 |
2026-08-13 |
3.7389 |
3.8539 |
| 20 |
2026-08-12 |
3.7750 |
3.8900 |
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