近一季博时信用债券C基金净值查询
查询指定日期范围博时信用C050111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
博时信用C |
2.9810 |
0.40% |
| 2024-05-09 |
博时信用C |
2.9690 |
0.85% |
| 2024-05-08 |
博时信用C |
2.9440 |
-0.07% |
| 2024-05-07 |
博时信用C |
2.9460 |
0.17% |
| 2024-05-06 |
博时信用C |
2.9410 |
0.48% |
| 2024-04-30 |
博时信用C |
2.9270 |
0.27% |
| 2024-04-29 |
博时信用C |
2.9190 |
0.45% |
| 2024-04-26 |
博时信用C |
2.9060 |
0.52% |
| 2024-04-25 |
博时信用C |
2.8910 |
0.35% |
| 2024-04-24 |
博时信用C |
2.8810 |
0.03% |
| 2024-04-23 |
博时信用C |
2.8800 |
-0.62% |
| 2024-04-22 |
博时信用C |
2.8980 |
-0.58% |
| 2024-04-19 |
博时信用C |
2.9150 |
-0.31% |
| 2024-04-18 |
博时信用C |
2.9240 |
0.41% |
| 2024-04-17 |
博时信用C |
2.9120 |
1.01% |
| 2024-04-16 |
博时信用C |
2.8830 |
-0.59% |
| 2024-04-15 |
博时信用C |
2.9000 |
0.35% |
| 2024-04-12 |
博时信用C |
2.8900 |
-0.03% |
| 2024-04-11 |
博时信用C |
2.8910 |
0.07% |
| 2024-04-10 |
博时信用C |
2.8890 |
0.21% |
| 2024-04-09 |
博时信用C |
2.8830 |
0.21% |
| 2024-04-08 |
博时信用C |
2.8770 |
-0.45% |
| 2024-04-03 |
博时信用C |
2.8900 |
0.28% |
| 2024-04-02 |
博时信用C |
2.8820 |
0.28% |
| 2024-04-01 |
博时信用C |
2.8740 |
1.13% |
| 2024-03-29 |
博时信用C |
2.8420 |
0.60% |
| 2024-03-28 |
博时信用C |
2.8250 |
0.61% |
| 2024-03-27 |
博时信用C |
2.8080 |
-0.46% |
| 2024-03-26 |
博时信用C |
2.8210 |
-0.21% |
| 2024-03-25 |
博时信用C |
2.8270 |
0.18% |
| 2024-03-22 |
博时信用C |
2.8220 |
-0.60% |
| 2024-03-21 |
博时信用C |
2.8390 |
0.11% |
| 2024-03-20 |
博时信用C |
2.8360 |
0.28% |
| 2024-03-19 |
博时信用C |
2.8280 |
-0.25% |
| 2024-03-18 |
博时信用C |
2.8350 |
0.11% |
| 2024-03-15 |
博时信用C |
2.8320 |
0.82% |
| 2024-03-14 |
博时信用C |
2.8090 |
0.32% |
| 2024-03-13 |
博时信用C |
2.8000 |
0.18% |
| 2024-03-12 |
博时信用C |
2.7950 |
-0.75% |
| 2024-03-11 |
博时信用C |
2.8160 |
0.68% |
| 2024-03-08 |
博时信用C |
2.7970 |
0.47% |
| 2024-03-07 |
博时信用C |
2.7840 |
0.18% |
| 2024-03-06 |
博时信用C |
2.7790 |
0.83% |
| 2024-03-05 |
博时信用C |
2.7560 |
-0.18% |
| 2024-03-04 |
博时信用C |
2.7610 |
-0.18% |
| 2024-03-01 |
博时信用C |
2.7660 |
0.29% |
| 2024-02-29 |
博时信用C |
2.7580 |
0.84% |
| 2024-02-28 |
博时信用C |
2.7350 |
-0.94% |
| 2024-02-27 |
博时信用C |
2.7610 |
0.33% |
| 2024-02-26 |
博时信用C |
2.7520 |
-0.69% |
| 2024-02-23 |
博时信用C |
2.7710 |
0.47% |
| 2024-02-22 |
博时信用C |
2.7580 |
0.73% |
| 2024-02-21 |
博时信用C |
2.7380 |
0.88% |
| 2024-02-20 |
博时信用C |
2.7140 |
0.93% |
| 2024-02-19 |
博时信用C |
2.6890 |
0.34% |
