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 |
2025-07-18 |
3.3997 |
3.5147 |
| 2 |
2025-07-17 |
3.3832 |
3.4982 |
| 3 |
2025-07-16 |
3.3696 |
3.4846 |
| 4 |
2025-07-15 |
3.3640 |
3.4790 |
| 5 |
2025-07-14 |
3.3699 |
3.4849 |
| 6 |
2025-07-11 |
3.3800 |
3.4950 |
| 7 |
2025-07-10 |
3.3746 |
3.4896 |
| 8 |
2025-07-09 |
3.3708 |
3.4858 |
| 9 |
2025-07-08 |
3.3899 |
3.5049 |
| 10 |
2025-07-07 |
3.3721 |
3.4871 |
| 11 |
2025-07-04 |
3.3831 |
3.4981 |
| 12 |
2025-07-03 |
3.3825 |
3.4975 |
| 13 |
2025-07-02 |
3.3733 |
3.4883 |
| 14 |
2025-07-01 |
3.3807 |
3.4957 |
| 15 |
2025-06-30 |
3.3612 |
3.4762 |
| 16 |
2025-06-27 |
3.3574 |
3.4724 |
| 17 |
2025-06-26 |
3.3476 |
3.4626 |
| 18 |
2025-06-25 |
3.3492 |
3.4642 |
| 19 |
2025-06-24 |
3.3154 |
3.4304 |
| 20 |
2025-06-23 |
3.2993 |
3.4143 |
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