博时信用债券投资基金R(960027)
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 | 2018-11-14 00:00:00 | 1.0060 | 1.0060 |
| 2 | 2018-11-13 00:00:00 | 1.0070 | 1.0070 |
| 3 | 2018-11-12 00:00:00 | 1.0040 | 1.0040 |
| 4 | 2018-11-09 00:00:00 | 1.0020 | 1.0020 |
| 5 | 2018-11-08 00:00:00 | 1.0080 | 1.0080 |
| 6 | 2018-11-07 00:00:00 | 1.0070 | 1.0070 |
| 7 | 2018-11-06 00:00:00 | 1.0070 | 1.0070 |
| 8 | 2018-11-05 00:00:00 | 1.0070 | 1.0070 |
| 9 | 2018-11-02 00:00:00 | 1.0100 | 1.0100 |
| 10 | 2018-11-01 00:00:00 | 0.9990 | 0.9990 |
| 11 | 2018-10-31 00:00:00 | 0.9960 | 0.9960 |
| 12 | 2018-10-30 00:00:00 | 0.9950 | 0.9950 |
| 13 | 2018-10-29 00:00:00 | 0.9920 | 0.9920 |
| 14 | 2018-10-26 00:00:00 | 1.0000 | 1.0000 |
| 15 | 2018-10-25 00:00:00 | 1.0040 | 1.0040 |
| 16 | 2018-10-24 00:00:00 | 0.9990 | 0.9990 |
| 17 | 2018-10-23 00:00:00 | 0.9990 | 0.9990 |
| 18 | 2018-10-22 00:00:00 | 1.0030 | 1.0030 |
| 19 | 2018-10-19 00:00:00 | 0.9940 | 0.9940 |
| 20 | 2018-10-18 00:00:00 | 0.9800 | 0.9800 |
