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 |
2025-05-30 |
3.2212 |
3.3362 |
| 2 |
2025-05-29 |
3.2146 |
3.3296 |
| 3 |
2025-05-28 |
3.2034 |
3.3184 |
| 4 |
2025-05-27 |
3.1866 |
3.3016 |
| 5 |
2025-05-26 |
3.1902 |
3.3052 |
| 6 |
2025-05-23 |
3.1973 |
3.3123 |
| 7 |
2025-05-22 |
3.2145 |
3.3295 |
| 8 |
2025-05-21 |
3.2094 |
3.3244 |
| 9 |
2025-05-20 |
3.1825 |
3.2975 |
| 10 |
2025-05-19 |
3.1769 |
3.2919 |
| 11 |
2025-05-16 |
3.1737 |
3.2887 |
| 12 |
2025-05-15 |
3.1793 |
3.2943 |
| 13 |
2025-05-14 |
3.2000 |
3.3150 |
| 14 |
2025-05-13 |
3.1987 |
3.3137 |
| 15 |
2025-05-12 |
3.1858 |
3.3008 |
| 16 |
2025-05-09 |
3.1789 |
3.2939 |
| 17 |
2025-05-08 |
3.1762 |
3.2912 |
| 18 |
2025-05-07 |
3.1648 |
3.2798 |
| 19 |
2025-05-06 |
3.1520 |
3.2670 |
| 20 |
2025-04-30 |
3.1352 |
3.2502 |
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