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 |
2025-08-01 |
1.1271 |
1.1986 |
| 2 |
2025-07-31 |
1.1269 |
1.1984 |
| 3 |
2025-07-30 |
1.1258 |
1.1973 |
| 4 |
2025-07-29 |
1.1242 |
1.1957 |
| 5 |
2025-07-28 |
1.1263 |
1.1978 |
| 6 |
2025-07-25 |
1.1249 |
1.1964 |
| 7 |
2025-07-24 |
1.1251 |
1.1966 |
| 8 |
2025-07-23 |
1.1273 |
1.1988 |
| 9 |
2025-07-22 |
1.1281 |
1.1996 |
| 10 |
2025-07-21 |
1.1290 |
1.2005 |
| 11 |
2025-07-18 |
1.1298 |
1.2013 |
| 12 |
2025-07-17 |
1.1299 |
1.2014 |
| 13 |
2025-07-16 |
1.1296 |
1.2011 |
| 14 |
2025-07-15 |
1.1297 |
1.2012 |
| 15 |
2025-07-14 |
1.1285 |
1.2000 |
| 16 |
2025-07-11 |
1.1289 |
1.2004 |
| 17 |
2025-07-10 |
1.1347 |
1.2005 |
| 18 |
2025-07-09 |
1.1356 |
1.2014 |
| 19 |
2025-07-08 |
1.1356 |
1.2014 |
| 20 |
2025-07-07 |
1.1360 |
1.2018 |
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