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 |
2025-05-30 |
3.0833 |
3.1803 |
| 2 |
2025-05-29 |
3.0769 |
3.1739 |
| 3 |
2025-05-28 |
3.0663 |
3.1633 |
| 4 |
2025-05-27 |
3.0502 |
3.1472 |
| 5 |
2025-05-26 |
3.0536 |
3.1506 |
| 6 |
2025-05-23 |
3.0606 |
3.1576 |
| 7 |
2025-05-22 |
3.0771 |
3.1741 |
| 8 |
2025-05-21 |
3.0722 |
3.1692 |
| 9 |
2025-05-20 |
3.0465 |
3.1435 |
| 10 |
2025-05-19 |
3.0412 |
3.1382 |
| 11 |
2025-05-16 |
3.0382 |
3.1352 |
| 12 |
2025-05-15 |
3.0435 |
3.1405 |
| 13 |
2025-05-14 |
3.0634 |
3.1604 |
| 14 |
2025-05-13 |
3.0622 |
3.1592 |
| 15 |
2025-05-12 |
3.0499 |
3.1469 |
| 16 |
2025-05-09 |
3.0434 |
3.1404 |
| 17 |
2025-05-08 |
3.0408 |
3.1378 |
| 18 |
2025-05-07 |
3.0299 |
3.1269 |
| 19 |
2025-05-06 |
3.0177 |
3.1147 |
| 20 |
2025-04-30 |
3.0018 |
3.0988 |
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