博时中债1-3政金债指数C(006634)
2024-11-22
1.0665
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0665 | 1.1736 |
| 2024-11-21 | 1.0666 | 1.1737 |
| 2024-11-20 | 1.0661 | 1.1732 |
| 2024-11-19 | 1.0662 | 1.1733 |
| 2024-11-18 | 1.0660 | 1.1731 |
| 2024-11-15 | 1.0662 | 1.1733 |
| 2024-11-14 | 1.0661 | 1.1732 |
| 2024-11-13 | 1.0660 | 1.1731 |
| 2024-11-12 | 1.0661 | 1.1732 |
| 2024-11-11 | 1.0658 | 1.1729 |
| 2024-11-08 | 1.0657 | 1.1728 |
| 2024-11-07 | 1.0656 | 1.1727 |
| 2024-11-06 | 1.0651 | 1.1722 |
| 2024-11-05 | 1.0652 | 1.1723 |
| 2024-11-04 | 1.0652 | 1.1723 |
| 2024-11-01 | 1.0651 | 1.1722 |
| 2024-10-31 | 1.0646 | 1.1717 |
| 2024-10-30 | 1.0643 | 1.1714 |
| 2024-10-29 | 1.0643 | 1.1714 |
| 2024-10-28 | 1.0640 | 1.1711 |
| 2024-10-25 | 1.0640 | 1.1711 |
| 2024-10-24 | 1.0635 | 1.1706 |
| 2024-10-23 | 1.0634 | 1.1705 |
| 2024-10-22 | 1.0637 | 1.1708 |
| 2024-10-21 | 1.0642 | 1.1713 |
| 2024-10-18 | 1.0643 | 1.1714 |
| 2024-10-17 | 1.0645 | 1.1716 |
| 2024-10-16 | 1.0642 | 1.1713 |
| 2024-10-15 | 1.0644 | 1.1715 |
| 2024-10-14 | 1.0643 | 1.1714 |
| 2024-10-11 | 1.0637 | 1.1708 |
| 2024-10-10 | 1.0631 | 1.1702 |
| 2024-10-09 | 1.0617 | 1.1688 |
| 2024-10-08 | 1.0618 | 1.1689 |
| 2024-09-30 | 1.0635 | 1.1706 |
| 2024-09-27 | 1.0648 | 1.1719 |
| 2024-09-26 | 1.0671 | 1.1742 |
| 2024-09-25 | 1.0675 | 1.1746 |
| 2024-09-24 | 1.0655 | 1.1726 |
| 2024-09-23 | 1.0659 | 1.1730 |
| 2024-09-20 | 1.0658 | 1.1729 |
| 2024-09-19 | 1.0655 | 1.1726 |
| 2024-09-18 | 1.0656 | 1.1727 |
| 2024-09-13 | 1.0647 | 1.1718 |
| 2024-09-12 | 1.0643 | 1.1714 |
| 2024-09-11 | 1.0643 | 1.1714 |
| 2024-09-10 | 1.0636 | 1.1707 |
| 2024-09-09 | 1.0634 | 1.1705 |
| 2024-09-06 | 1.0630 | 1.1701 |
| 2024-09-05 | 1.0627 | 1.1698 |
| 2024-09-04 | 1.0626 | 1.1697 |
| 2024-09-03 | 1.0624 | 1.1695 |
| 2024-09-02 | 1.0618 | 1.1689 |
| 2024-08-30 | 1.0604 | 1.1675 |
| 2024-08-29 | 1.0604 | 1.1675 |
| 2024-08-28 | 1.0606 | 1.1677 |
| 2024-08-27 | 1.0600 | 1.1671 |
| 2024-08-26 | 1.0607 | 1.1678 |
| 2024-08-23 | 1.0606 | 1.1677 |
| 2024-08-22 | 1.0600 | 1.1671 |
| 2024-08-21 | 1.0597 | 1.1668 |
| 2024-08-20 | 1.0597 | 1.1668 |
| 2024-08-19 | 1.0598 | 1.1669 |
| 2024-08-16 | 1.0595 | 1.1666 |
| 2024-08-15 | 1.0595 | 1.1666 |
| 2024-08-14 | 1.0604 | 1.1675 |
| 2024-08-13 | 1.0595 | 1.1666 |
| 2024-08-12 | 1.0582 | 1.1653 |
| 2024-08-09 | 1.0603 | 1.1674 |
| 2024-08-08 | 1.0612 | 1.1683 |
| 2024-08-07 | 1.0624 | 1.1695 |
| 2024-08-06 | 1.0620 | 1.1691 |
| 2024-08-05 | 1.0625 | 1.1696 |
| 2024-08-02 | 1.0621 | 1.1692 |
| 2024-08-01 | 1.0616 | 1.1687 |
| 2024-07-31 | 1.0607 | 1.1678 |
| 2024-07-30 | 1.0601 | 1.1672 |
| 2024-07-29 | 1.0598 | 1.1669 |
| 2024-07-26 | 1.0592 | 1.1663 |
| 2024-07-25 | 1.0589 | 1.1660 |
| 2024-07-24 | 1.0585 | 1.1656 |
| 2024-07-23 | 1.0586 | 1.1657 |
| 2024-07-22 | 1.0579 | 1.1650 |
| 2024-07-19 | 1.0566 | 1.1637 |
| 2024-07-18 | 1.0563 | 1.1634 |
| 2024-07-17 | 1.0566 | 1.1637 |
| 2024-07-16 | 1.0565 | 1.1636 |
| 2024-07-15 | 1.0565 | 1.1636 |
| 2024-07-12 | 1.0561 | 1.1632 |
| 2024-07-11 | 1.0557 | 1.1628 |
| 2024-07-10 | 1.0553 | 1.1624 |
| 2024-07-09 | 1.0552 | 1.1623 |
| 2024-07-08 | 1.0546 | 1.1617 |
| 2024-07-05 | 1.0553 | 1.1624 |
| 2024-07-04 | 1.0562 | 1.1633 |
| 2024-07-03 | 1.0564 | 1.1635 |
| 2024-07-02 | 1.0560 | 1.1631 |
| 2024-07-01 | 1.0552 | 1.1623 |
| 2024-06-30 | 1.0561 | 1.1632 |
| 2024-06-28 | 1.0560 | 1.1631 |
| 2024-06-27 | 1.0560 | 1.1631 |
| 2024-06-26 | 1.0555 | 1.1626 |
| 2024-06-25 | 1.0551 | 1.1622 |
| 2024-06-24 | 1.0544 | 1.1615 |
| 2024-06-21 | 1.0536 | 1.1607 |
| 2024-06-20 | 1.0539 | 1.1610 |
| 2024-06-19 | 1.0538 | 1.1609 |
| 2024-06-18 | 1.0529 | 1.1600 |
| 2024-06-17 | 1.0524 | 1.1595 |
| 2024-06-14 | 1.0526 | 1.1597 |
| 2024-06-13 | 1.0521 | 1.1592 |
| 2024-06-12 | 1.0520 | 1.1591 |
| 2024-06-11 | 1.0522 | 1.1593 |
| 2024-06-07 | 1.0518 | 1.1589 |
| 2024-06-06 | 1.0518 | 1.1589 |
| 2024-06-05 | 1.0517 | 1.1588 |
| 2024-06-04 | 1.0511 | 1.1582 |
| 2024-06-03 | 1.0509 | 1.1580 |
| 2024-05-31 | 1.0501 | 1.1572 |
| 2024-05-30 | 1.0503 | 1.1574 |
