博时中债3-5政金债指数A(007962)
2025-01-27
1.0758
0.2329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0758 | 1.2061 |
| 2025-01-24 | 1.0733 | 1.2036 |
| 2025-01-23 | 1.0735 | 1.2038 |
| 2025-01-22 | 1.0746 | 1.2049 |
| 2025-01-21 | 1.0748 | 1.2051 |
| 2025-01-20 | 1.0736 | 1.2039 |
| 2025-01-17 | 1.0737 | 1.2040 |
| 2025-01-16 | 1.0746 | 1.2049 |
| 2025-01-15 | 1.0752 | 1.2055 |
| 2025-01-14 | 1.0748 | 1.2051 |
| 2025-01-13 | 1.0730 | 1.2033 |
| 2025-01-10 | 1.0746 | 1.2049 |
| 2025-01-09 | 1.1182 | 1.2049 |
| 2025-01-08 | 1.1198 | 1.2065 |
| 2025-01-07 | 1.1205 | 1.2072 |
| 2025-01-06 | 1.1221 | 1.2088 |
| 2025-01-03 | 1.1222 | 1.2089 |
| 2025-01-02 | 1.1211 | 1.2078 |
| 2024-12-31 | 1.1197 | 1.2064 |
| 2024-12-30 | 1.1191 | 1.2058 |
| 2024-12-27 | 1.1196 | 1.2063 |
| 2024-12-26 | 1.1180 | 1.2047 |
| 2024-12-25 | 1.1172 | 1.2039 |
| 2024-12-24 | 1.1184 | 1.2051 |
| 2024-12-23 | 1.1193 | 1.2060 |
| 2024-12-20 | 1.1188 | 1.2055 |
| 2024-12-19 | 1.1163 | 1.2030 |
| 2024-12-18 | 1.1152 | 1.2019 |
| 2024-12-17 | 1.1158 | 1.2025 |
| 2024-12-16 | 1.1166 | 1.2033 |
| 2024-12-13 | 1.1147 | 1.2014 |
| 2024-12-12 | 1.1119 | 1.1986 |
| 2024-12-11 | 1.1106 | 1.1973 |
| 2024-12-10 | 1.1099 | 1.1966 |
| 2024-12-09 | 1.1062 | 1.1929 |
| 2024-12-06 | 1.1047 | 1.1914 |
| 2024-12-05 | 1.1050 | 1.1917 |
| 2024-12-04 | 1.1049 | 1.1916 |
| 2024-12-03 | 1.1038 | 1.1905 |
| 2024-12-02 | 1.1040 | 1.1907 |
| 2024-11-29 | 1.1009 | 1.1876 |
| 2024-11-28 | 1.0994 | 1.1861 |
| 2024-11-27 | 1.0985 | 1.1852 |
| 2024-11-26 | 1.0983 | 1.1850 |
| 2024-11-25 | 1.0982 | 1.1849 |
| 2024-11-22 | 1.0975 | 1.1842 |
| 2024-11-21 | 1.0974 | 1.1841 |
| 2024-11-20 | 1.0966 | 1.1833 |
| 2024-11-19 | 1.0966 | 1.1833 |
| 2024-11-18 | 1.0962 | 1.1829 |
| 2024-11-15 | 1.0967 | 1.1834 |
| 2024-11-14 | 1.0968 | 1.1835 |
| 2024-11-13 | 1.0965 | 1.1832 |
| 2024-11-12 | 1.0969 | 1.1836 |
| 2024-11-11 | 1.0961 | 1.1828 |
| 2024-11-08 | 1.0958 | 1.1825 |
| 2024-11-07 | 1.0957 | 1.1824 |
| 2024-11-06 | 1.0949 | 1.1816 |
| 2024-11-05 | 1.0951 | 1.1818 |
| 2024-11-04 | 1.0948 | 1.1815 |
| 2024-11-01 | 1.0947 | 1.1814 |
| 2024-10-31 | 1.0936 | 1.1803 |
| 2024-10-30 | 1.0929 | 1.1796 |
| 2024-10-29 | 1.0930 | 1.1797 |
| 2024-10-28 | 1.0927 | 1.1794 |
| 2024-10-25 | 1.0928 | 1.1795 |
| 2024-10-24 | 1.0924 | 1.1791 |
| 2024-10-23 | 1.0927 | 1.1794 |
| 2024-10-22 | 1.0931 | 1.1798 |
| 2024-10-21 | 1.0944 | 1.1811 |
| 2024-10-18 | 1.0944 | 1.1811 |
| 2024-10-17 | 1.0952 | 1.1819 |
| 2024-10-16 | 1.0941 | 1.1808 |
| 2024-10-15 | 1.0946 | 1.1813 |
| 2024-10-14 | 1.0989 | 1.1810 |
| 2024-10-11 | 1.0982 | 1.1803 |
| 2024-10-10 | 1.0970 | 1.1791 |
| 2024-10-09 | 1.0946 | 1.1767 |
| 2024-10-08 | 1.0935 | 1.1756 |
| 2024-09-30 | 1.0960 | 1.1781 |
| 2024-09-27 | 1.0975 | 1.1796 |
| 2024-09-26 | 1.1021 | 1.1842 |
| 2024-09-25 | 1.1033 | 1.1854 |
| 2024-09-24 | 1.1007 | 1.1828 |
| 2024-09-23 | 1.1012 | 1.1833 |
| 2024-09-20 | 1.1009 | 1.1830 |
| 2024-09-19 | 1.1004 | 1.1825 |
| 2024-09-18 | 1.1006 | 1.1827 |
| 2024-09-13 | 1.0996 | 1.1817 |
| 2024-09-12 | 1.0989 | 1.1810 |
| 2024-09-11 | 1.0990 | 1.1811 |
| 2024-09-10 | 1.0978 | 1.1799 |
| 2024-09-09 | 1.0972 | 1.1793 |
| 2024-09-06 | 1.0965 | 1.1786 |
| 2024-09-05 | 1.0965 | 1.1786 |
| 2024-09-04 | 1.0962 | 1.1783 |
| 2024-09-03 | 1.0958 | 1.1779 |
| 2024-09-02 | 1.0950 | 1.1771 |
| 2024-08-30 | 1.0928 | 1.1749 |
| 2024-08-29 | 1.0926 | 1.1747 |
| 2024-08-28 | 1.0931 | 1.1752 |
| 2024-08-27 | 1.0919 | 1.1740 |
| 2024-08-26 | 1.0932 | 1.1753 |
| 2024-08-23 | 1.0933 | 1.1754 |
| 2024-08-22 | 1.0926 | 1.1747 |
| 2024-08-21 | 1.0924 | 1.1745 |
| 2024-08-20 | 1.0924 | 1.1745 |
| 2024-08-19 | 1.0924 | 1.1745 |
| 2024-08-16 | 1.0920 | 1.1741 |
| 2024-08-15 | 1.0919 | 1.1740 |
| 2024-08-14 | 1.0933 | 1.1754 |
| 2024-08-13 | 1.0922 | 1.1743 |
| 2024-08-12 | 1.0906 | 1.1727 |
| 2024-08-09 | 1.0936 | 1.1757 |
| 2024-08-08 | 1.0949 | 1.1770 |
| 2024-08-07 | 1.0964 | 1.1785 |
| 2024-08-06 | 1.0959 | 1.1780 |
| 2024-08-05 | 1.0962 | 1.1783 |
