近一季博时信用债券A/B基金净值查询
查询指定日期范围博时信用A050011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时信用A |
3.0460 |
0.26% |
| 2024-04-29 |
博时信用A |
3.0380 |
0.46% |
| 2024-04-26 |
博时信用A |
3.0240 |
0.50% |
| 2024-04-25 |
博时信用A |
3.0090 |
0.33% |
| 2024-04-24 |
博时信用A |
2.9990 |
0.07% |
| 2024-04-23 |
博时信用A |
2.9970 |
-0.63% |
| 2024-04-22 |
博时信用A |
3.0160 |
-0.59% |
| 2024-04-19 |
博时信用A |
3.0340 |
-0.30% |
| 2024-04-18 |
博时信用A |
3.0430 |
0.40% |
| 2024-04-17 |
博时信用A |
3.0310 |
1.03% |
| 2024-04-16 |
博时信用A |
3.0000 |
-0.60% |
| 2024-04-15 |
博时信用A |
3.0180 |
0.33% |
| 2024-04-12 |
博时信用A |
3.0080 |
-0.03% |
| 2024-04-11 |
博时信用A |
3.0090 |
0.10% |
| 2024-04-10 |
博时信用A |
3.0060 |
0.20% |
| 2024-04-09 |
博时信用A |
3.0000 |
0.20% |
| 2024-04-08 |
博时信用A |
2.9940 |
-0.47% |
| 2024-04-03 |
博时信用A |
3.0080 |
0.30% |
| 2024-04-02 |
博时信用A |
2.9990 |
0.27% |
| 2024-04-01 |
博时信用A |
2.9910 |
1.15% |
| 2024-03-29 |
博时信用A |
2.9570 |
0.58% |
| 2024-03-28 |
博时信用A |
2.9400 |
0.62% |
| 2024-03-27 |
博时信用A |
2.9220 |
-0.44% |
| 2024-03-26 |
博时信用A |
2.9350 |
-0.20% |
| 2024-03-25 |
博时信用A |
2.9410 |
0.17% |
| 2024-03-22 |
博时信用A |
2.9360 |
-0.61% |
| 2024-03-21 |
博时信用A |
2.9540 |
0.14% |
| 2024-03-20 |
博时信用A |
2.9500 |
0.27% |
| 2024-03-19 |
博时信用A |
2.9420 |
-0.27% |
| 2024-03-18 |
博时信用A |
2.9500 |
0.14% |
| 2024-03-15 |
博时信用A |
2.9460 |
0.79% |
| 2024-03-14 |
博时信用A |
2.9230 |
0.34% |
| 2024-03-13 |
博时信用A |
2.9130 |
0.17% |
| 2024-03-12 |
博时信用A |
2.9080 |
-0.72% |
| 2024-03-11 |
博时信用A |
2.9290 |
0.65% |
| 2024-03-08 |
博时信用A |
2.9100 |
0.48% |
| 2024-03-07 |
博时信用A |
2.8960 |
0.17% |
| 2024-03-06 |
博时信用A |
2.8910 |
0.84% |
| 2024-03-05 |
博时信用A |
2.8670 |
-0.17% |
| 2024-03-04 |
博时信用A |
2.8720 |
-0.17% |
| 2024-03-01 |
博时信用A |
2.8770 |
0.28% |
| 2024-02-29 |
博时信用A |
2.8690 |
0.84% |
| 2024-02-28 |
博时信用A |
2.8450 |
-0.94% |
| 2024-02-27 |
博时信用A |
2.8720 |
0.35% |
| 2024-02-26 |
博时信用A |
2.8620 |
-0.69% |
| 2024-02-23 |
博时信用A |
2.8820 |
0.45% |
| 2024-02-22 |
博时信用A |
2.8690 |
0.74% |
| 2024-02-21 |
博时信用A |
2.8480 |
0.89% |
| 2024-02-20 |
博时信用A |
2.8230 |
0.93% |
| 2024-02-19 |
博时信用A |
2.7970 |
0.32% |
| 2024-02-08 |
博时信用A |
2.7880 |
0.69% |
| 2024-02-07 |
博时信用A |
2.7690 |
0.91% |
| 2024-02-06 |
博时信用A |
2.7440 |
2.12% |
| 2024-02-05 |
博时信用A |
2.6870 |
-1.03% |
