博时信用债纯债债券A(050027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1294 |
1.7290 |
| 2 |
2026-10-22 |
1.1294 |
1.7290 |
| 3 |
2026-10-21 |
1.1294 |
1.7290 |
| 4 |
2026-10-20 |
1.1296 |
1.7292 |
| 5 |
2026-10-19 |
1.1342 |
1.7286 |
| 6 |
2026-10-16 |
1.1341 |
1.7285 |
| 7 |
2026-10-15 |
1.1338 |
1.7282 |
| 8 |
2026-10-14 |
1.1339 |
1.7283 |
| 9 |
2026-10-13 |
1.1334 |
1.7278 |
| 10 |
2026-10-12 |
1.1332 |
1.7276 |
| 11 |
2026-10-09 |
1.1323 |
1.7267 |
| 12 |
2026-10-08 |
1.1318 |
1.7262 |
| 13 |
2026-09-30 |
1.1316 |
1.7260 |
| 14 |
2026-09-29 |
1.1324 |
1.7268 |
| 15 |
2026-09-28 |
1.1316 |
1.7260 |
| 16 |
2026-09-24 |
1.1319 |
1.7263 |
| 17 |
2026-09-23 |
1.1313 |
1.7257 |
| 18 |
2026-09-22 |
1.1313 |
1.7257 |
| 19 |
2026-09-21 |
1.1309 |
1.7253 |
| 20 |
2026-09-18 |
1.1305 |
1.7249 |
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