博时信用债券C(050111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.6999 |
3.7969 |
| 2 |
2026-02-03 |
3.6941 |
3.7911 |
| 3 |
2026-02-02 |
3.6341 |
3.7311 |
| 4 |
2026-01-30 |
3.7130 |
3.8100 |
| 5 |
2026-01-29 |
3.7795 |
3.8765 |
| 6 |
2026-01-28 |
3.7717 |
3.8687 |
| 7 |
2026-01-27 |
3.7396 |
3.8366 |
| 8 |
2026-01-26 |
3.7276 |
3.8246 |
| 9 |
2026-01-23 |
3.7214 |
3.8184 |
| 10 |
2026-01-22 |
3.7065 |
3.8035 |
| 11 |
2026-01-21 |
3.6932 |
3.7902 |
| 12 |
2026-01-20 |
3.6703 |
3.7673 |
| 13 |
2026-01-19 |
3.6738 |
3.7708 |
| 14 |
2026-01-16 |
3.6732 |
3.7702 |
| 15 |
2026-01-15 |
3.6822 |
3.7792 |
| 16 |
2026-01-14 |
3.6731 |
3.7701 |
| 17 |
2026-01-13 |
3.6729 |
3.7699 |
| 18 |
2026-01-12 |
3.6756 |
3.7726 |
| 19 |
2026-01-09 |
3.6646 |
3.7616 |
| 20 |
2026-01-08 |
3.6416 |
3.7386 |
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