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 |
2025-09-04 |
3.3828 |
3.4798 |
| 2 |
2025-09-03 |
3.3944 |
3.4914 |
| 3 |
2025-09-02 |
3.3813 |
3.4783 |
| 4 |
2025-09-01 |
3.3984 |
3.4954 |
| 5 |
2025-08-29 |
3.3941 |
3.4911 |
| 6 |
2025-08-28 |
3.4023 |
3.4993 |
| 7 |
2025-08-27 |
3.3843 |
3.4813 |
| 8 |
2025-08-26 |
3.4549 |
3.5519 |
| 9 |
2025-08-25 |
3.4652 |
3.5622 |
| 10 |
2025-08-22 |
3.4337 |
3.5307 |
| 11 |
2025-08-21 |
3.4001 |
3.4971 |
| 12 |
2025-08-20 |
3.3974 |
3.4944 |
| 13 |
2025-08-19 |
3.3775 |
3.4745 |
| 14 |
2025-08-18 |
3.3963 |
3.4933 |
| 15 |
2025-08-15 |
3.3822 |
3.4792 |
| 16 |
2025-08-14 |
3.3519 |
3.4489 |
| 17 |
2025-08-13 |
3.3573 |
3.4543 |
| 18 |
2025-08-12 |
3.3389 |
3.4359 |
| 19 |
2025-08-11 |
3.3365 |
3.4335 |
| 20 |
2025-08-08 |
3.3318 |
3.4288 |
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