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) |
|---|---|---|
| 2009-09-25 | 0.9810 | 0.9810 |
| 2009-09-24 | 0.9820 | 0.9820 |
| 2009-09-23 | 0.9830 | 0.9830 |
| 2009-09-22 | 0.9840 | 0.9840 |
| 2009-09-21 | 0.9860 | 0.9860 |
| 2009-09-18 | 0.9860 | 0.9860 |
| 2009-09-17 | 0.9890 | 0.9890 |
| 2009-09-16 | 0.9880 | 0.9880 |
| 2009-09-15 | 0.9890 | 0.9890 |
| 2009-09-14 | 0.9880 | 0.9880 |
| 2009-09-11 | 0.9860 | 0.9860 |
| 2009-09-10 | 0.9850 | 0.9850 |
| 2009-09-09 | 0.9860 | 0.9860 |
| 2009-09-08 | 0.9860 | 0.9860 |
| 2009-09-07 | 0.9850 | 0.9850 |
| 2009-09-04 | 0.9850 | 0.9850 |
| 2009-09-03 | 0.9850 | 0.9850 |
| 2009-09-02 | 0.9830 | 0.9830 |
| 2009-09-01 | 0.9820 | 0.9820 |
| 2009-08-31 | 0.9810 | 0.9810 |