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 |
2026-06-09 |
3.5496 |
3.6466 |
| 2 |
2026-06-08 |
3.5275 |
3.6245 |
| 3 |
2026-06-05 |
3.5813 |
3.6783 |
| 4 |
2026-06-04 |
3.5920 |
3.6890 |
| 5 |
2026-06-03 |
3.6047 |
3.7017 |
| 6 |
2026-06-02 |
3.6079 |
3.7049 |
| 7 |
2026-06-01 |
3.5908 |
3.6878 |
| 8 |
2026-05-29 |
3.6026 |
3.6996 |
| 9 |
2026-05-28 |
3.6325 |
3.7295 |
| 10 |
2026-05-27 |
3.6224 |
3.7194 |
| 11 |
2026-05-26 |
3.6558 |
3.7528 |
| 12 |
2026-05-25 |
3.6387 |
3.7357 |
| 13 |
2026-05-22 |
3.6410 |
3.7380 |
| 14 |
2026-05-21 |
3.6202 |
3.7172 |
| 15 |
2026-05-20 |
3.6628 |
3.7598 |
| 16 |
2026-05-19 |
3.6663 |
3.7633 |
| 17 |
2026-05-18 |
3.6367 |
3.7337 |
| 18 |
2026-05-15 |
3.6525 |
3.7495 |
| 19 |
2026-05-14 |
3.6851 |
3.7821 |
| 20 |
2026-05-13 |
3.7103 |
3.8073 |
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