博时信用债纯债债券C(001661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0727 |
1.4505 |
| 2 |
2025-04-24 |
1.0725 |
1.4503 |
| 3 |
2025-04-23 |
1.0726 |
1.4504 |
| 4 |
2025-04-22 |
1.0733 |
1.4511 |
| 5 |
2025-04-21 |
1.0727 |
1.4505 |
| 6 |
2025-04-18 |
1.0732 |
1.4510 |
| 7 |
2025-04-17 |
1.0731 |
1.4509 |
| 8 |
2025-04-16 |
1.0737 |
1.4515 |
| 9 |
2025-04-15 |
1.0735 |
1.4513 |
| 10 |
2025-04-14 |
1.0735 |
1.4513 |
| 11 |
2025-04-11 |
1.0771 |
1.4511 |
| 12 |
2025-04-10 |
1.0772 |
1.4512 |
| 13 |
2025-04-09 |
1.0773 |
1.4513 |
| 14 |
2025-04-08 |
1.0772 |
1.4512 |
| 15 |
2025-04-07 |
1.0783 |
1.4523 |
| 16 |
2025-04-03 |
1.0750 |
1.4490 |
| 17 |
2025-04-02 |
1.0725 |
1.4465 |
| 18 |
2025-04-01 |
1.0715 |
1.4455 |
| 19 |
2025-03-31 |
1.0713 |
1.4453 |
| 20 |
2025-03-28 |
1.0709 |
1.4449 |
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