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 |
2026-09-09 |
3.5624 |
3.6594 |
| 2 |
2026-09-08 |
3.5695 |
3.6665 |
| 3 |
2026-09-07 |
3.5617 |
3.6587 |
| 4 |
2026-09-04 |
3.5548 |
3.6518 |
| 5 |
2026-09-03 |
3.5742 |
3.6712 |
| 6 |
2026-09-02 |
3.5710 |
3.6680 |
| 7 |
2026-09-01 |
3.5793 |
3.6763 |
| 8 |
2026-08-31 |
3.5885 |
3.6855 |
| 9 |
2026-08-28 |
3.5914 |
3.6884 |
| 10 |
2026-08-27 |
3.6074 |
3.7044 |
| 11 |
2026-08-26 |
3.5879 |
3.6849 |
| 12 |
2026-08-25 |
3.5787 |
3.6757 |
| 13 |
2026-08-24 |
3.5912 |
3.6882 |
| 14 |
2026-08-21 |
3.6003 |
3.6973 |
| 15 |
2026-08-20 |
3.5780 |
3.6750 |
| 16 |
2026-08-19 |
3.5582 |
3.6552 |
| 17 |
2026-08-18 |
3.6100 |
3.7070 |
| 18 |
2026-08-17 |
3.5948 |
3.6918 |
| 19 |
2026-08-14 |
3.5639 |
3.6609 |
| 20 |
2026-08-13 |
3.5638 |
3.6608 |
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