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 |
2025-08-01 |
3.3984 |
3.5134 |
| 2 |
2025-07-31 |
3.3995 |
3.5145 |
| 3 |
2025-07-30 |
3.4441 |
3.5591 |
| 4 |
2025-07-29 |
3.4369 |
3.5519 |
| 5 |
2025-07-28 |
3.4486 |
3.5636 |
| 6 |
2025-07-25 |
3.4720 |
3.5870 |
| 7 |
2025-07-24 |
3.4614 |
3.5764 |
| 8 |
2025-07-23 |
3.4367 |
3.5517 |
| 9 |
2025-07-22 |
3.4385 |
3.5535 |
| 10 |
2025-07-21 |
3.4220 |
3.5370 |
| 11 |
2025-07-18 |
3.3997 |
3.5147 |
| 12 |
2025-07-17 |
3.3832 |
3.4982 |
| 13 |
2025-07-16 |
3.3696 |
3.4846 |
| 14 |
2025-07-15 |
3.3640 |
3.4790 |
| 15 |
2025-07-14 |
3.3699 |
3.4849 |
| 16 |
2025-07-11 |
3.3800 |
3.4950 |
| 17 |
2025-07-10 |
3.3746 |
3.4896 |
| 18 |
2025-07-09 |
3.3708 |
3.4858 |
| 19 |
2025-07-08 |
3.3899 |
3.5049 |
| 20 |
2025-07-07 |
3.3721 |
3.4871 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
