博时信用债券C
(050111)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 2.6350 | 2.7320 | 0.37% | 2009-06-10 | 债券型 |
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博时信用债券C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2009-12-28 | 0.9940 | 0.9940 |
| 2009-12-25 | 0.9930 | 0.9930 |
| 2009-12-24 | 0.9920 | 0.9920 |
| 2009-12-23 | 0.9910 | 0.9910 |
| 2009-12-22 | 0.9910 | 0.9910 |
| 2009-12-21 | 0.9910 | 0.9910 |
| 2009-12-18 | 0.9900 | 0.9900 |
| 2009-12-17 | 0.9900 | 0.9900 |
| 2009-12-16 | 0.9910 | 0.9910 |
| 2009-12-15 | 0.9910 | 0.9910 |
| 2009-12-14 | 0.9910 | 0.9910 |
| 2009-12-11 | 0.9910 | 0.9910 |
| 2009-12-10 | 0.9910 | 0.9910 |
| 2009-12-09 | 0.9910 | 0.9910 |
| 2009-12-08 | 0.9910 | 0.9910 |
| 2009-12-07 | 0.9920 | 0.9920 |
| 2009-12-04 | 0.9910 | 0.9910 |
| 2009-12-03 | 0.9920 | 0.9920 |
| 2009-12-02 | 0.9920 | 0.9920 |
| 2009-12-01 | 0.9910 | 0.9910 |