基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中债7-10政金债指数A(017837)
2024-04-26
1.0829
-0.3680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0829 | 1.0829 |
| 2024-04-25 | 1.0869 | 1.0869 |
| 2024-04-24 | 1.0864 | 1.0864 |
| 2024-04-23 | 1.0905 | 1.0905 |
| 2024-04-22 | 1.0890 | 1.0890 |
| 2024-04-19 | 1.0873 | 1.0873 |
| 2024-04-18 | 1.0863 | 1.0863 |
| 2024-04-17 | 1.0843 | 1.0843 |
| 2024-04-16 | 1.0823 | 1.0823 |
| 2024-04-15 | 1.0816 | 1.0816 |
| 2024-04-12 | 1.0809 | 1.0809 |
| 2024-04-11 | 1.0787 | 1.0787 |
| 2024-04-10 | 1.0772 | 1.0772 |
| 2024-04-09 | 1.0783 | 1.0783 |
| 2024-04-08 | 1.0769 | 1.0769 |
| 2024-04-03 | 1.0759 | 1.0759 |
| 2024-04-02 | 1.0745 | 1.0745 |
| 2024-04-01 | 1.0734 | 1.0734 |
| 2024-03-29 | 1.0747 | 1.0747 |
| 2024-03-28 | 1.0737 | 1.0737 |
| 2024-03-27 | 1.0742 | 1.0742 |
| 2024-03-26 | 1.0715 | 1.0715 |
| 2024-03-25 | 1.0715 | 1.0715 |
| 2024-03-22 | 1.0722 | 1.0722 |
| 2024-03-21 | 1.0731 | 1.0731 |
| 2024-03-20 | 1.0728 | 1.0728 |
| 2024-03-19 | 1.0741 | 1.0741 |
| 2024-03-18 | 1.0725 | 1.0725 |
| 2024-03-15 | 1.0702 | 1.0702 |
| 2024-03-14 | 1.0688 | 1.0688 |
| 2024-03-13 | 1.0697 | 1.0697 |
| 2024-03-12 | 1.0692 | 1.0692 |
| 2024-03-11 | 1.0729 | 1.0729 |
| 2024-03-08 | 1.0744 | 1.0744 |
| 2024-03-07 | 1.0745 | 1.0745 |
| 2024-03-06 | 1.0756 | 1.0756 |
| 2024-03-05 | 1.0695 | 1.0695 |
| 2024-03-04 | 1.0666 | 1.0666 |
| 2024-03-01 | 1.0647 | 1.0647 |
| 2024-02-29 | 1.0681 | 1.0681 |
| 2024-02-28 | 1.0660 | 1.0660 |
| 2024-02-27 | 1.0634 | 1.0634 |
| 2024-02-26 | 1.0619 | 1.0619 |
| 2024-02-23 | 1.0600 | 1.0600 |
| 2024-02-22 | 1.0589 | 1.0589 |
| 2024-02-21 | 1.0577 | 1.0577 |
| 2024-02-20 | 1.0576 | 1.0576 |
| 2024-02-19 | 1.0564 | 1.0564 |
| 2024-02-08 | 1.0551 | 1.0551 |
| 2024-02-07 | 1.0553 | 1.0553 |
| 2024-02-06 | 1.0510 | 1.0510 |
| 2024-02-05 | 1.0557 | 1.0557 |
| 2024-02-02 | 1.0545 | 1.0545 |
| 2024-02-01 | 1.0541 | 1.0541 |
| 2024-01-31 | 1.0543 | 1.0543 |
| 2024-01-30 | 1.0528 | 1.0528 |
| 2024-01-29 | 1.0497 | 1.0497 |
| 2024-01-26 | 1.0484 | 1.0484 |
| 2024-01-25 | 1.0482 | 1.0482 |
| 2024-01-24 | 1.0473 | 1.0473 |
| 2024-01-23 | 1.0471 | 1.0471 |
| 2024-01-22 | 1.0477 | 1.0477 |
| 2024-01-19 | 1.0464 | 1.0464 |
| 2024-01-18 | 1.0456 | 1.0456 |
| 2024-01-17 | 1.0453 | 1.0453 |
| 2024-01-16 | 1.0441 | 1.0441 |
| 2024-01-15 | 1.0440 | 1.0440 |
| 2024-01-12 | 1.0434 | 1.0434 |
| 2024-01-11 | 1.0449 | 1.0449 |
| 2024-01-10 | 1.0455 | 1.0455 |
| 2024-01-09 | 1.0464 | 1.0464 |
| 2024-01-08 | 1.0451 | 1.0451 |
| 2024-01-05 | 1.0449 | 1.0449 |
| 2024-01-04 | 1.0436 | 1.0436 |
| 2024-01-03 | 1.0429 | 1.0429 |
| 2024-01-02 | 1.0428 | 1.0428 |
| 2023-12-31 | 1.0434 | 1.0434 |
| 2023-12-29 | 1.0435 | 1.0435 |
| 2023-12-28 | 1.0428 | 1.0428 |
| 2023-12-27 | 1.0429 | 1.0429 |
| 2023-12-26 | 1.0416 | 1.0416 |
| 2023-12-25 | 1.0409 | 1.0409 |
| 2023-12-22 | 1.0387 | 1.0387 |
| 2023-12-21 | 1.0376 | 1.0376 |
| 2023-12-20 | 1.0355 | 1.0355 |
| 2023-12-19 | 1.0356 | 1.0356 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0348 | 1.0348 |
| 2023-12-14 | 1.0334 | 1.0334 |
| 2023-12-13 | 1.0335 | 1.0335 |
| 2023-12-12 | 1.0318 | 1.0318 |
| 2023-12-11 | 1.0314 | 1.0314 |
| 2023-12-08 | 1.0302 | 1.0302 |
| 2023-12-07 | 1.0300 | 1.0300 |
| 2023-12-06 | 1.0296 | 1.0296 |
| 2023-12-05 | 1.0299 | 1.0299 |
| 2023-12-04 | 1.0296 | 1.0296 |
| 2023-12-01 | 1.0297 | 1.0297 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0293 | 1.0293 |
| 2023-11-28 | 1.0295 | 1.0295 |
| 2023-11-27 | 1.0287 | 1.0287 |
| 2023-11-24 | 1.0288 | 1.0288 |
| 2023-11-23 | 1.0288 | 1.0288 |
| 2023-11-22 | 1.0297 | 1.0297 |
| 2023-11-21 | 1.0305 | 1.0305 |
| 2023-11-20 | 1.0306 | 1.0306 |
| 2023-11-17 | 1.0307 | 1.0307 |
| 2023-11-16 | 1.0305 | 1.0305 |
| 2023-11-15 | 1.0301 | 1.0301 |
| 2023-11-14 | 1.0301 | 1.0301 |
| 2023-11-13 | 1.0303 | 1.0303 |
| 2023-11-10 | 1.0301 | 1.0301 |
| 2023-11-09 | 1.0298 | 1.0298 |
| 2023-11-08 | 1.0299 | 1.0299 |
| 2023-11-07 | 1.0294 | 1.0294 |
| 2023-11-06 | 1.0299 | 1.0299 |
| 2023-11-03 | 1.0296 | 1.0296 |
| 2023-11-02 | 1.0302 | 1.0302 |
| 2023-11-01 | 1.0288 | 1.0288 |
