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 |
2025-08-01 |
1.1272 |
1.7024 |
| 2 |
2025-07-31 |
1.1270 |
1.7022 |
| 3 |
2025-07-30 |
1.1258 |
1.7010 |
| 4 |
2025-07-29 |
1.1242 |
1.6994 |
| 5 |
2025-07-28 |
1.1263 |
1.7015 |
| 6 |
2025-07-25 |
1.1249 |
1.7001 |
| 7 |
2025-07-24 |
1.1251 |
1.7003 |
| 8 |
2025-07-23 |
1.1273 |
1.7025 |
| 9 |
2025-07-22 |
1.1281 |
1.7033 |
| 10 |
2025-07-21 |
1.1290 |
1.7042 |
| 11 |
2025-07-18 |
1.1299 |
1.7051 |
| 12 |
2025-07-17 |
1.1299 |
1.7051 |
| 13 |
2025-07-16 |
1.1297 |
1.7049 |
| 14 |
2025-07-15 |
1.1297 |
1.7049 |
| 15 |
2025-07-14 |
1.1285 |
1.7037 |
| 16 |
2025-07-11 |
1.1289 |
1.7041 |
| 17 |
2025-07-10 |
1.1350 |
1.7042 |
| 18 |
2025-07-09 |
1.1359 |
1.7051 |
| 19 |
2025-07-08 |
1.1359 |
1.7051 |
| 20 |
2025-07-07 |
1.1363 |
1.7055 |
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