信用债ETF博时(159396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
104.0935 |
1.0409 |
| 2 |
2026-10-22 |
104.0739 |
1.0407 |
| 3 |
2026-10-21 |
104.0530 |
1.0405 |
| 4 |
2026-10-20 |
104.0401 |
1.0404 |
| 5 |
2026-10-19 |
103.9870 |
1.0399 |
| 6 |
2026-10-16 |
103.9631 |
1.0396 |
| 7 |
2026-10-15 |
103.9445 |
1.0394 |
| 8 |
2026-10-14 |
103.9001 |
1.0390 |
| 9 |
2026-10-13 |
103.8709 |
1.0387 |
| 10 |
2026-10-12 |
103.8498 |
1.0385 |
| 11 |
2026-10-09 |
103.8295 |
1.0383 |
| 12 |
2026-10-08 |
103.8065 |
1.0381 |
| 13 |
2026-09-30 |
103.7715 |
1.0377 |
| 14 |
2026-09-29 |
103.7695 |
1.0377 |
| 15 |
2026-09-28 |
103.7543 |
1.0375 |
| 16 |
2026-09-24 |
103.7390 |
1.0374 |
| 17 |
2026-09-23 |
103.7161 |
1.0372 |
| 18 |
2026-09-22 |
103.6992 |
1.0370 |
| 19 |
2026-09-21 |
103.6687 |
1.0367 |
| 20 |
2026-09-18 |
103.6203 |
1.0362 |
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