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 |
2025-06-18 |
3.2897 |
3.4047 |
| 2 |
2025-06-17 |
3.2892 |
3.4042 |
| 3 |
2025-06-16 |
3.2912 |
3.4062 |
| 4 |
2025-06-13 |
3.2800 |
3.3950 |
| 5 |
2025-06-12 |
3.2893 |
3.4043 |
| 6 |
2025-06-11 |
3.2688 |
3.3838 |
| 7 |
2025-06-10 |
3.2548 |
3.3698 |
| 8 |
2025-06-09 |
3.2495 |
3.3645 |
| 9 |
2025-06-06 |
3.2411 |
3.3561 |
| 10 |
2025-06-05 |
3.2330 |
3.3480 |
| 11 |
2025-06-04 |
3.2416 |
3.3566 |
| 12 |
2025-06-03 |
3.2345 |
3.3495 |
| 13 |
2025-05-30 |
3.2212 |
3.3362 |
| 14 |
2025-05-29 |
3.2146 |
3.3296 |
| 15 |
2025-05-28 |
3.2034 |
3.3184 |
| 16 |
2025-05-27 |
3.1866 |
3.3016 |
| 17 |
2025-05-26 |
3.1902 |
3.3052 |
| 18 |
2025-05-23 |
3.1973 |
3.3123 |
| 19 |
2025-05-22 |
3.2145 |
3.3295 |
| 20 |
2025-05-21 |
3.2094 |
3.3244 |
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