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) |
|---|---|---|
| 2009-08-28 | 0.9840 | 0.9840 |
| 2009-08-27 | 0.9860 | 0.9860 |
| 2009-08-26 | 0.9860 | 0.9860 |
| 2009-08-25 | 0.9860 | 0.9860 |
| 2009-08-24 | 0.9900 | 0.9900 |
| 2009-08-21 | 0.9900 | 0.9900 |
| 2009-08-20 | 0.9880 | 0.9880 |
| 2009-08-19 | 0.9860 | 0.9860 |
| 2009-08-18 | 0.9880 | 0.9880 |
| 2009-08-17 | 0.9880 | 0.9880 |
| 2009-08-14 | 0.9910 | 0.9910 |
| 2009-08-13 | 0.9950 | 0.9950 |
| 2009-08-12 | 0.9960 | 0.9960 |
| 2009-08-11 | 1.0000 | 1.0000 |
| 2009-08-10 | 0.9980 | 0.9980 |
| 2009-08-07 | 0.9980 | 0.9980 |
| 2009-08-06 | 0.9990 | 0.9990 |
| 2009-08-05 | 1.0000 | 1.0000 |
| 2009-08-04 | 1.0000 | 1.0000 |
| 2009-08-03 | 1.0020 | 1.0020 |