博时信用债纯债债券型证券投资基金C类(001661)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0690 | 1.3896 |
| 2 | 2023-11-28 00:00:00 | 1.0691 | 1.3897 |
| 3 | 2023-11-27 00:00:00 | 1.0687 | 1.3893 |
| 4 | 2023-11-24 00:00:00 | 1.0691 | 1.3897 |
| 5 | 2023-11-23 00:00:00 | 1.0692 | 1.3898 |
| 6 | 2023-11-22 00:00:00 | 1.0700 | 1.3906 |
| 7 | 2023-11-21 00:00:00 | 1.0705 | 1.3911 |
| 8 | 2023-11-20 00:00:00 | 1.0706 | 1.3912 |
| 9 | 2023-11-17 00:00:00 | 1.0704 | 1.3910 |
| 10 | 2023-11-16 00:00:00 | 1.0700 | 1.3906 |
| 11 | 2023-11-15 00:00:00 | 1.0695 | 1.3901 |
| 12 | 2023-11-14 00:00:00 | 1.0693 | 1.3899 |
| 13 | 2023-11-13 00:00:00 | 1.0695 | 1.3901 |
| 14 | 2023-11-10 00:00:00 | 1.0691 | 1.3897 |
| 15 | 2023-11-09 00:00:00 | 1.0689 | 1.3895 |
| 16 | 2023-11-08 00:00:00 | 1.0687 | 1.3893 |
| 17 | 2023-11-07 00:00:00 | 1.0684 | 1.3890 |
| 18 | 2023-11-06 00:00:00 | 1.0685 | 1.3891 |
| 19 | 2023-11-03 00:00:00 | 1.0680 | 1.3886 |
| 20 | 2023-11-02 00:00:00 | 1.0678 | 1.3884 |
