博时信用A [050011] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-07-31 | 1.0030 | 1.0030 | 0.0020 | 0.1998 |
| 2009-07-30 | 1.0010 | 1.0010 | 0.0020 | 0.2002 |
| 2009-07-29 | 0.9990 | 0.9990 | -0.0020 | -0.1998 |
| 2009-07-28 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-27 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-24 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-23 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-22 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-21 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-20 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-17 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-16 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-15 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-14 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-13 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-10 | 1.0010 | 1.0010 | 0.0000 | 0.0000 |
| 2009-07-09 | 1.0010 | 1.0010 | 0.0010 | 0.1000 |
| 2009-07-03 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-30 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-06-10 | 1.0000 | 1.0000 | - | - |
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本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
