博时中债7-10政金债指数A(017837)
2025-06-10
1.1304
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1304 | 1.1710 |
| 2025-06-09 | 1.1305 | 1.1711 |
| 2025-06-06 | 1.1299 | 1.1705 |
| 2025-06-05 | 1.1275 | 1.1681 |
| 2025-06-04 | 1.1274 | 1.1680 |
| 2025-06-03 | 1.1268 | 1.1674 |
| 2025-05-30 | 1.1269 | 1.1675 |
| 2025-05-29 | 1.1244 | 1.1650 |
| 2025-05-28 | 1.1263 | 1.1669 |
| 2025-05-27 | 1.1274 | 1.1680 |
| 2025-05-26 | 1.1287 | 1.1693 |
| 2025-05-23 | 1.1282 | 1.1688 |
| 2025-05-22 | 1.1278 | 1.1684 |
| 2025-05-21 | 1.1278 | 1.1684 |
| 2025-05-20 | 1.1279 | 1.1685 |
| 2025-05-19 | 1.1395 | 1.1687 |
| 2025-05-16 | 1.1378 | 1.1670 |
| 2025-05-15 | 1.1383 | 1.1675 |
| 2025-05-14 | 1.1399 | 1.1691 |
| 2025-05-13 | 1.1406 | 1.1698 |
| 2025-05-12 | 1.1381 | 1.1673 |
| 2025-05-09 | 1.1431 | 1.1723 |
| 2025-05-08 | 1.1422 | 1.1714 |
| 2025-05-07 | 1.1397 | 1.1689 |
| 2025-05-06 | 1.1415 | 1.1707 |
| 2025-04-30 | 1.1411 | 1.1703 |
| 2025-04-29 | 1.1403 | 1.1695 |
| 2025-04-28 | 1.1373 | 1.1665 |
| 2025-04-25 | 1.1361 | 1.1653 |
| 2025-04-24 | 1.1359 | 1.1651 |
| 2025-04-23 | 1.1362 | 1.1654 |
| 2025-04-22 | 1.1376 | 1.1668 |
| 2025-04-21 | 1.1362 | 1.1654 |
| 2025-04-18 | 1.1376 | 1.1668 |
| 2025-04-17 | 1.1371 | 1.1663 |
| 2025-04-16 | 1.1380 | 1.1672 |
| 2025-04-15 | 1.1366 | 1.1658 |
| 2025-04-14 | 1.1364 | 1.1656 |
| 2025-04-11 | 1.1363 | 1.1655 |
| 2025-04-10 | 1.1360 | 1.1652 |
| 2025-04-09 | 1.1355 | 1.1647 |
| 2025-04-08 | 1.1361 | 1.1653 |
| 2025-04-07 | 1.1408 | 1.1700 |
| 2025-04-03 | 1.1351 | 1.1643 |
| 2025-04-02 | 1.1291 | 1.1583 |
| 2025-04-01 | 1.1259 | 1.1551 |
| 2025-03-31 | 1.1250 | 1.1542 |
| 2025-03-28 | 1.1231 | 1.1523 |
| 2025-03-27 | 1.1235 | 1.1527 |
| 2025-03-26 | 1.1236 | 1.1528 |
| 2025-03-25 | 1.1216 | 1.1508 |
| 2025-03-24 | 1.1204 | 1.1496 |
| 2025-03-21 | 1.1196 | 1.1488 |
| 2025-03-20 | 1.1202 | 1.1494 |
| 2025-03-19 | 1.1161 | 1.1453 |
| 2025-03-18 | 1.1154 | 1.1446 |
| 2025-03-17 | 1.1153 | 1.1445 |
| 2025-03-14 | 1.1201 | 1.1493 |
| 2025-03-13 | 1.1174 | 1.1466 |
| 2025-03-12 | 1.1175 | 1.1467 |
| 2025-03-11 | 1.1157 | 1.1449 |
| 2025-03-10 | 1.1218 | 1.1510 |
| 2025-03-07 | 1.1230 | 1.1522 |
| 2025-03-06 | 1.1285 | 1.1577 |
| 2025-03-05 | 1.1321 | 1.1613 |
| 2025-03-04 | 1.1317 | 1.1609 |
| 2025-03-03 | 1.1321 | 1.1613 |
| 2025-02-28 | 1.1295 | 1.1587 |
| 2025-02-27 | 1.1273 | 1.1565 |
| 2025-02-26 | 1.1303 | 1.1595 |
| 2025-02-25 | 1.1299 | 1.1591 |
| 2025-02-24 | 1.1583 | 1.1583 |
| 2025-02-21 | 1.1627 | 1.1627 |
| 2025-02-20 | 1.1657 | 1.1657 |
| 2025-02-19 | 1.1682 | 1.1682 |
| 2025-02-18 | 1.1670 | 1.1670 |
| 2025-02-17 | 1.1682 | 1.1682 |
| 2025-02-14 | 1.1711 | 1.1711 |
| 2025-02-13 | 1.1727 | 1.1727 |
| 2025-02-12 | 1.1729 | 1.1729 |
| 2025-02-11 | 1.1735 | 1.1735 |
| 2025-02-10 | 1.1728 | 1.1728 |
| 2025-02-07 | 1.1747 | 1.1747 |
| 2025-02-06 | 1.1749 | 1.1749 |
| 2025-02-05 | 1.1728 | 1.1728 |
| 2025-01-27 | 1.1701 | 1.1701 |
| 2025-01-24 | 1.1676 | 1.1676 |
| 2025-01-23 | 1.1675 | 1.1675 |
| 2025-01-22 | 1.1687 | 1.1687 |
| 2025-01-21 | 1.1693 | 1.1693 |
| 2025-01-20 | 1.1673 | 1.1673 |
| 2025-01-17 | 1.1687 | 1.1687 |
| 2025-01-16 | 1.1697 | 1.1697 |
| 2025-01-15 | 1.1706 | 1.1706 |
| 2025-01-14 | 1.1693 | 1.1693 |
| 2025-01-13 | 1.1667 | 1.1667 |
| 2025-01-10 | 1.1685 | 1.1685 |
| 2025-01-09 | 1.1683 | 1.1683 |
| 2025-01-08 | 1.1706 | 1.1706 |
| 2025-01-07 | 1.1706 | 1.1706 |
| 2025-01-06 | 1.1722 | 1.1722 |
| 2025-01-03 | 1.1712 | 1.1712 |
| 2025-01-02 | 1.1702 | 1.1702 |
| 2024-12-31 | 1.1643 | 1.1643 |
| 2024-12-30 | 1.1613 | 1.1613 |
| 2024-12-27 | 1.1622 | 1.1622 |
| 2024-12-26 | 1.1592 | 1.1592 |
| 2024-12-25 | 1.1569 | 1.1569 |
| 2024-12-24 | 1.1584 | 1.1584 |
| 2024-12-23 | 1.1615 | 1.1615 |
| 2024-12-20 | 1.1613 | 1.1613 |
| 2024-12-19 | 1.1567 | 1.1567 |
| 2024-12-18 | 1.1553 | 1.1553 |
| 2024-12-17 | 1.1585 | 1.1585 |
| 2024-12-16 | 1.1596 | 1.1596 |
