博时信用债纯债债券B(020024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1335 |
1.1993 |
| 2 |
2025-06-17 |
1.1331 |
1.1989 |
| 3 |
2025-06-16 |
1.1322 |
1.1980 |
| 4 |
2025-06-13 |
1.1320 |
1.1978 |
| 5 |
2025-06-12 |
1.1319 |
1.1977 |
| 6 |
2025-06-11 |
1.1319 |
1.1977 |
| 7 |
2025-06-10 |
1.1311 |
1.1969 |
| 8 |
2025-06-09 |
1.1310 |
1.1968 |
| 9 |
2025-06-06 |
1.1306 |
1.1964 |
| 10 |
2025-06-05 |
1.1296 |
1.1954 |
| 11 |
2025-06-04 |
1.1296 |
1.1954 |
| 12 |
2025-06-03 |
1.1294 |
1.1952 |
| 13 |
2025-05-30 |
1.1294 |
1.1952 |
| 14 |
2025-05-29 |
1.1283 |
1.1941 |
| 15 |
2025-05-28 |
1.1292 |
1.1950 |
| 16 |
2025-05-27 |
1.1296 |
1.1954 |
| 17 |
2025-05-26 |
1.1300 |
1.1958 |
| 18 |
2025-05-23 |
1.1296 |
1.1954 |
| 19 |
2025-05-22 |
1.1294 |
1.1952 |
| 20 |
2025-05-21 |
1.1293 |
1.1951 |
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