博时信用债券A/B(050011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
3.1445 |
3.2595 |
| 2 |
2025-04-24 |
3.1355 |
3.2505 |
| 3 |
2025-04-23 |
3.1377 |
3.2527 |
| 4 |
2025-04-22 |
3.1550 |
3.2700 |
| 5 |
2025-04-21 |
3.1461 |
3.2611 |
| 6 |
2025-04-18 |
3.1265 |
3.2415 |
| 7 |
2025-04-17 |
3.1330 |
3.2480 |
| 8 |
2025-04-16 |
3.1268 |
3.2418 |
| 9 |
2025-04-15 |
3.1175 |
3.2325 |
| 10 |
2025-04-14 |
3.1255 |
3.2405 |
| 11 |
2025-04-11 |
3.1011 |
3.2161 |
| 12 |
2025-04-10 |
3.1016 |
3.2166 |
| 13 |
2025-04-09 |
3.0709 |
3.1859 |
| 14 |
2025-04-08 |
3.0558 |
3.1708 |
| 15 |
2025-04-07 |
3.0131 |
3.1281 |
| 16 |
2025-04-03 |
3.1496 |
3.2646 |
| 17 |
2025-04-02 |
3.1673 |
3.2823 |
| 18 |
2025-04-01 |
3.1716 |
3.2866 |
| 19 |
2025-03-31 |
3.1564 |
3.2714 |
| 20 |
2025-03-28 |
3.1803 |
3.2953 |
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