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) |
|---|---|---|
| 2009-11-02 | 0.9810 | 0.9810 |
| 2009-10-30 | 0.9800 | 0.9800 |
| 2009-10-29 | 0.9800 | 0.9800 |
| 2009-10-28 | 0.9790 | 0.9790 |
| 2009-10-27 | 0.9790 | 0.9790 |
| 2009-10-26 | 0.9800 | 0.9800 |
| 2009-10-23 | 0.9800 | 0.9800 |
| 2009-10-22 | 0.9800 | 0.9800 |
| 2009-10-21 | 0.9800 | 0.9800 |
| 2009-10-20 | 0.9800 | 0.9800 |
| 2009-10-19 | 0.9810 | 0.9810 |
| 2009-10-16 | 0.9810 | 0.9810 |
| 2009-10-15 | 0.9820 | 0.9820 |
| 2009-10-14 | 0.9820 | 0.9820 |
| 2009-10-13 | 0.9810 | 0.9810 |
| 2009-10-12 | 0.9810 | 0.9810 |
| 2009-10-09 | 0.9810 | 0.9810 |
| 2009-09-30 | 0.9800 | 0.9800 |
| 2009-09-29 | 0.9800 | 0.9800 |
| 2009-09-28 | 0.9810 | 0.9810 |