博时中债1-3政金债指数A(006633)
2025-01-27
1.0628
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0628 | 1.1963 |
| 2025-01-24 | 1.0611 | 1.1946 |
| 2025-01-23 | 1.0611 | 1.1946 |
| 2025-01-22 | 1.0619 | 1.1954 |
| 2025-01-21 | 1.0621 | 1.1956 |
| 2025-01-20 | 1.0613 | 1.1948 |
| 2025-01-17 | 1.0616 | 1.1951 |
| 2025-01-16 | 1.0618 | 1.1953 |
| 2025-01-15 | 1.0624 | 1.1959 |
| 2025-01-14 | 1.0623 | 1.1958 |
| 2025-01-13 | 1.0609 | 1.1944 |
| 2025-01-10 | 1.0621 | 1.1956 |
| 2025-01-09 | 1.0620 | 1.1955 |
| 2025-01-08 | 1.0632 | 1.1967 |
| 2025-01-07 | 1.0637 | 1.1972 |
| 2025-01-06 | 1.0647 | 1.1982 |
| 2025-01-03 | 1.0647 | 1.1982 |
| 2025-01-02 | 1.0644 | 1.1979 |
| 2024-12-31 | 1.0638 | 1.1973 |
| 2024-12-30 | 1.0635 | 1.1970 |
| 2024-12-27 | 1.0637 | 1.1972 |
| 2024-12-26 | 1.0627 | 1.1962 |
| 2024-12-25 | 1.0622 | 1.1957 |
| 2024-12-24 | 1.0631 | 1.1966 |
| 2024-12-23 | 1.0636 | 1.1971 |
| 2024-12-20 | 1.0627 | 1.1962 |
| 2024-12-19 | 1.0607 | 1.1942 |
| 2024-12-18 | 1.0600 | 1.1935 |
| 2024-12-17 | 1.0605 | 1.1940 |
| 2024-12-16 | 1.0606 | 1.1941 |
| 2024-12-13 | 1.0594 | 1.1929 |
| 2024-12-12 | 1.0577 | 1.1912 |
| 2024-12-11 | 1.0569 | 1.1904 |
| 2024-12-10 | 1.0564 | 1.1899 |
| 2024-12-09 | 1.0544 | 1.1879 |
| 2024-12-06 | 1.0534 | 1.1869 |
| 2024-12-05 | 1.0536 | 1.1871 |
| 2024-12-04 | 1.0535 | 1.1870 |
| 2024-12-03 | 1.0526 | 1.1861 |
| 2024-12-02 | 1.0527 | 1.1862 |
| 2024-11-29 | 1.0505 | 1.1840 |
| 2024-11-28 | 1.0494 | 1.1829 |
| 2024-11-27 | 1.0486 | 1.1821 |
| 2024-11-26 | 1.0486 | 1.1821 |
| 2024-11-25 | 1.0691 | 1.1820 |
| 2024-11-22 | 1.0687 | 1.1816 |
| 2024-11-21 | 1.0687 | 1.1816 |
| 2024-11-20 | 1.0683 | 1.1812 |
| 2024-11-19 | 1.0683 | 1.1812 |
| 2024-11-18 | 1.0681 | 1.1810 |
| 2024-11-15 | 1.0684 | 1.1813 |
| 2024-11-14 | 1.0682 | 1.1811 |
| 2024-11-13 | 1.0681 | 1.1810 |
| 2024-11-12 | 1.0682 | 1.1811 |
| 2024-11-11 | 1.0679 | 1.1808 |
| 2024-11-08 | 1.0678 | 1.1807 |
| 2024-11-07 | 1.0677 | 1.1806 |
| 2024-11-06 | 1.0672 | 1.1801 |
| 2024-11-05 | 1.0673 | 1.1802 |
| 2024-11-04 | 1.0672 | 1.1801 |
| 2024-11-01 | 1.0671 | 1.1800 |
| 2024-10-31 | 1.0666 | 1.1795 |
| 2024-10-30 | 1.0663 | 1.1792 |
| 2024-10-29 | 1.0663 | 1.1792 |
| 2024-10-28 | 1.0661 | 1.1790 |
| 2024-10-25 | 1.0660 | 1.1789 |
| 2024-10-24 | 1.0655 | 1.1784 |
| 2024-10-23 | 1.0654 | 1.1783 |
| 2024-10-22 | 1.0657 | 1.1786 |
| 2024-10-21 | 1.0662 | 1.1791 |
| 2024-10-18 | 1.0663 | 1.1792 |
| 2024-10-17 | 1.0665 | 1.1794 |
| 2024-10-16 | 1.0662 | 1.1791 |
| 2024-10-15 | 1.0664 | 1.1793 |
| 2024-10-14 | 1.0663 | 1.1792 |
| 2024-10-11 | 1.0657 | 1.1786 |
| 2024-10-10 | 1.0651 | 1.1780 |
| 2024-10-09 | 1.0637 | 1.1766 |
| 2024-10-08 | 1.0638 | 1.1767 |
| 2024-09-30 | 1.0652 | 1.1781 |
| 2024-09-27 | 1.0664 | 1.1793 |
| 2024-09-26 | 1.0687 | 1.1816 |
| 2024-09-25 | 1.0691 | 1.1820 |
| 2024-09-24 | 1.0671 | 1.1800 |
| 2024-09-23 | 1.0675 | 1.1804 |
| 2024-09-20 | 1.0674 | 1.1803 |
| 2024-09-19 | 1.0671 | 1.1800 |
| 2024-09-18 | 1.0672 | 1.1801 |
| 2024-09-13 | 1.0664 | 1.1793 |
| 2024-09-12 | 1.0660 | 1.1789 |
| 2024-09-11 | 1.0659 | 1.1788 |
| 2024-09-10 | 1.0653 | 1.1782 |
| 2024-09-09 | 1.0650 | 1.1779 |
| 2024-09-06 | 1.0646 | 1.1775 |
| 2024-09-05 | 1.0644 | 1.1773 |
| 2024-09-04 | 1.0642 | 1.1771 |
| 2024-09-03 | 1.0640 | 1.1769 |
| 2024-09-02 | 1.0635 | 1.1764 |
| 2024-08-30 | 1.0621 | 1.1750 |
| 2024-08-29 | 1.0620 | 1.1749 |
| 2024-08-28 | 1.0622 | 1.1751 |
| 2024-08-27 | 1.0616 | 1.1745 |
| 2024-08-26 | 1.0623 | 1.1752 |
| 2024-08-23 | 1.0623 | 1.1752 |
| 2024-08-22 | 1.0617 | 1.1746 |
| 2024-08-21 | 1.0613 | 1.1742 |
| 2024-08-20 | 1.0614 | 1.1743 |
| 2024-08-19 | 1.0614 | 1.1743 |
| 2024-08-16 | 1.0611 | 1.1740 |
| 2024-08-15 | 1.0612 | 1.1741 |
| 2024-08-14 | 1.0620 | 1.1749 |
| 2024-08-13 | 1.0611 | 1.1740 |
| 2024-08-12 | 1.0598 | 1.1727 |
| 2024-08-09 | 1.0620 | 1.1749 |
| 2024-08-08 | 1.0629 | 1.1758 |
| 2024-08-07 | 1.0640 | 1.1769 |
| 2024-08-06 | 1.0636 | 1.1765 |
| 2024-08-05 | 1.0641 | 1.1770 |
| 2024-08-02 | 1.0637 | 1.1766 |
