近一季博时信用债券C|博时信用C基金净值查询
查询指定日期范围博时信用债券C050111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时信用债券C |
3.5517 |
0.60% |
| 2026-09-15 |
博时信用债券C |
3.5305 |
-0.25% |
| 2026-09-14 |
博时信用债券C |
3.5394 |
0.18% |
| 2026-09-11 |
博时信用债券C |
3.5330 |
-0.64% |
| 2026-09-10 |
博时信用债券C |
3.5558 |
-0.19% |
| 2026-09-09 |
博时信用债券C |
3.5624 |
-0.20% |
| 2026-09-08 |
博时信用债券C |
3.5695 |
0.22% |
| 2026-09-07 |
博时信用债券C |
3.5617 |
0.19% |
| 2026-09-04 |
博时信用债券C |
3.5548 |
-0.54% |
| 2026-09-03 |
博时信用债券C |
3.5742 |
0.09% |
| 2026-09-02 |
博时信用债券C |
3.5710 |
-0.23% |
| 2026-09-01 |
博时信用债券C |
3.5793 |
-0.26% |
| 2026-08-31 |
博时信用债券C |
3.5885 |
-0.08% |
| 2026-08-28 |
博时信用债券C |
3.5914 |
-0.44% |
| 2026-08-27 |
博时信用债券C |
3.6074 |
0.54% |
| 2026-08-26 |
博时信用债券C |
3.5879 |
0.26% |
| 2026-08-25 |
博时信用债券C |
3.5787 |
-0.35% |
| 2026-08-24 |
博时信用债券C |
3.5912 |
-0.25% |
| 2026-08-21 |
博时信用债券C |
3.6003 |
0.62% |
| 2026-08-20 |
博时信用债券C |
3.5780 |
0.56% |
| 2026-08-19 |
博时信用债券C |
3.5582 |
-1.43% |
| 2026-08-18 |
博时信用债券C |
3.6100 |
0.42% |
| 2026-08-17 |
博时信用债券C |
3.5948 |
0.87% |
| 2026-08-14 |
博时信用债券C |
3.5639 |
0.00% |
| 2026-08-13 |
博时信用债券C |
3.5638 |
-0.96% |
| 2026-08-12 |
博时信用债券C |
3.5982 |
0.04% |
| 2026-08-11 |
博时信用债券C |
3.5966 |
-0.59% |
| 2026-08-10 |
博时信用债券C |
3.6180 |
-0.06% |
| 2026-08-07 |
博时信用债券C |
3.6200 |
0.96% |
| 2026-08-06 |
博时信用债券C |
3.5857 |
0.08% |
| 2026-08-05 |
博时信用债券C |
3.5828 |
1.60% |
| 2026-08-04 |
博时信用债券C |
3.5263 |
0.76% |
| 2026-08-03 |
博时信用债券C |
3.4996 |
-0.49% |
| 2026-07-31 |
博时信用债券C |
3.5169 |
0.73% |
| 2026-07-30 |
博时信用债券C |
3.4914 |
-0.82% |
| 2026-07-29 |
博时信用债券C |
3.5204 |
-0.38% |
| 2026-07-28 |
博时信用债券C |
3.5340 |
-0.62% |
| 2026-07-27 |
博时信用债券C |
3.5562 |
0.72% |
| 2026-07-24 |
博时信用债券C |
3.5309 |
-0.71% |
| 2026-07-23 |
博时信用债券C |
3.5561 |
0.08% |
| 2026-07-22 |
博时信用债券C |
3.5534 |
0.25% |
| 2026-07-21 |
博时信用债券C |
3.5447 |
0.81% |
| 2026-07-20 |
博时信用债券C |
3.5162 |
-0.16% |
| 2026-07-17 |
博时信用债券C |
3.5217 |
-1.50% |
| 2026-07-16 |
博时信用债券C |
3.5755 |
-0.19% |
| 2026-07-15 |
博时信用债券C |
3.5822 |
-0.41% |
| 2026-07-14 |
博时信用债券C |
3.5969 |
0.82% |
| 2026-07-13 |
博时信用债券C |
3.5675 |
-1.08% |
| 2026-07-10 |
博时信用债券C |
3.6064 |
-0.35% |
| 2026-07-09 |
博时信用债券C |
3.6192 |
0.58% |
| 2026-07-08 |
博时信用债券C |
3.5982 |
-0.11% |
| 2026-07-07 |
博时信用债券C |
3.6023 |
-0.63% |
| 2026-07-06 |
博时信用债券C |
3.6252 |
-0.08% |
| 2026-07-03 |
博时信用债券C |
3.6282 |
0.14% |
| 2026-07-02 |
博时信用债券C |
3.6232 |
0.29% |
| 2026-07-01 |
博时信用债券C |
3.6129 |
0.40% |
| 2026-06-30 |
博时信用债券C |
3.5986 |
1.08% |
| 2026-06-29 |
博时信用债券C |
3.5600 |
0.32% |
| 2026-06-26 |
博时信用债券C |
3.5486 |
-0.27% |
| 2026-06-25 |
博时信用债券C |
3.5583 |
-0.17% |
| 2026-06-24 |
博时信用债券C |
3.5642 |
0.81% |
| 2026-06-23 |
博时信用债券C |
3.5355 |
-1.51% |
| 2026-06-22 |
博时信用债券C |
3.5897 |
0.04% |
| 2026-06-18 |
博时信用债券C |
3.5882 |
-0.56% |
| 2026-06-17 |
博时信用债券C |
3.6083 |
0.41% |
