博时信用债纯债债券A(050027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1337 |
1.7029 |
| 2 |
2025-06-17 |
1.1333 |
1.7025 |
| 3 |
2025-06-16 |
1.1324 |
1.7016 |
| 4 |
2025-06-13 |
1.1322 |
1.7014 |
| 5 |
2025-06-12 |
1.1321 |
1.7013 |
| 6 |
2025-06-11 |
1.1321 |
1.7013 |
| 7 |
2025-06-10 |
1.1313 |
1.7005 |
| 8 |
2025-06-09 |
1.1312 |
1.7004 |
| 9 |
2025-06-06 |
1.1308 |
1.7000 |
| 10 |
2025-06-05 |
1.1298 |
1.6990 |
| 11 |
2025-06-04 |
1.1298 |
1.6990 |
| 12 |
2025-06-03 |
1.1295 |
1.6987 |
| 13 |
2025-05-30 |
1.1296 |
1.6988 |
| 14 |
2025-05-29 |
1.1285 |
1.6977 |
| 15 |
2025-05-28 |
1.1293 |
1.6985 |
| 16 |
2025-05-27 |
1.1297 |
1.6989 |
| 17 |
2025-05-26 |
1.1301 |
1.6993 |
| 18 |
2025-05-23 |
1.1297 |
1.6989 |
| 19 |
2025-05-22 |
1.1296 |
1.6988 |
| 20 |
2025-05-21 |
1.1295 |
1.6987 |
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