博时信用债券C(050111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.1482 |
3.2452 |
| 2 |
2025-06-17 |
3.1478 |
3.2448 |
| 3 |
2025-06-16 |
3.1497 |
3.2467 |
| 4 |
2025-06-13 |
3.1391 |
3.2361 |
| 5 |
2025-06-12 |
3.1480 |
3.2450 |
| 6 |
2025-06-11 |
3.1284 |
3.2254 |
| 7 |
2025-06-10 |
3.1151 |
3.2121 |
| 8 |
2025-06-09 |
3.1100 |
3.2070 |
| 9 |
2025-06-06 |
3.1021 |
3.1991 |
| 10 |
2025-06-05 |
3.0943 |
3.1913 |
| 11 |
2025-06-04 |
3.1026 |
3.1996 |
| 12 |
2025-06-03 |
3.0959 |
3.1929 |
| 13 |
2025-05-30 |
3.0833 |
3.1803 |
| 14 |
2025-05-29 |
3.0769 |
3.1739 |
| 15 |
2025-05-28 |
3.0663 |
3.1633 |
| 16 |
2025-05-27 |
3.0502 |
3.1472 |
| 17 |
2025-05-26 |
3.0536 |
3.1506 |
| 18 |
2025-05-23 |
3.0606 |
3.1576 |
| 19 |
2025-05-22 |
3.0771 |
3.1741 |
| 20 |
2025-05-21 |
3.0722 |
3.1692 |
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