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C(017838)
2024-04-26
1.0817
-0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0857 | 1.0857 |
| 2024-04-24 | 1.0852 | 1.0852 |
| 2024-04-23 | 1.0893 | 1.0893 |
| 2024-04-22 | 1.0878 | 1.0878 |
| 2024-04-19 | 1.0861 | 1.0861 |
| 2024-04-18 | 1.0851 | 1.0851 |
| 2024-04-17 | 1.0832 | 1.0832 |
| 2024-04-16 | 1.0812 | 1.0812 |
| 2024-04-15 | 1.0804 | 1.0804 |
| 2024-04-12 | 1.0798 | 1.0798 |
| 2024-04-11 | 1.0775 | 1.0775 |
| 2024-04-10 | 1.0761 | 1.0761 |
| 2024-04-09 | 1.0772 | 1.0772 |
| 2024-04-08 | 1.0758 | 1.0758 |
| 2024-04-03 | 1.0747 | 1.0747 |
| 2024-04-02 | 1.0734 | 1.0734 |
| 2024-04-01 | 1.0723 | 1.0723 |
| 2024-03-29 | 1.0736 | 1.0736 |
| 2024-03-28 | 1.0726 | 1.0726 |
| 2024-03-27 | 1.0731 | 1.0731 |
| 2024-03-26 | 1.0704 | 1.0704 |
| 2024-03-25 | 1.0704 | 1.0704 |
| 2024-03-22 | 1.0711 | 1.0711 |
| 2024-03-21 | 1.0721 | 1.0721 |
| 2024-03-20 | 1.0717 | 1.0717 |
| 2024-03-19 | 1.0730 | 1.0730 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0691 | 1.0691 |
| 2024-03-14 | 1.0678 | 1.0678 |
| 2024-03-13 | 1.0687 | 1.0687 |
| 2024-03-12 | 1.0682 | 1.0682 |
| 2024-03-11 | 1.0719 | 1.0719 |
| 2024-03-08 | 1.0734 | 1.0734 |
| 2024-03-07 | 1.0735 | 1.0735 |
| 2024-03-06 | 1.0746 | 1.0746 |
| 2024-03-05 | 1.0686 | 1.0686 |
| 2024-03-04 | 1.0657 | 1.0657 |
| 2024-03-01 | 1.0637 | 1.0637 |
| 2024-02-29 | 1.0672 | 1.0672 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.0625 | 1.0625 |
| 2024-02-26 | 1.0610 | 1.0610 |
| 2024-02-23 | 1.0591 | 1.0591 |
| 2024-02-22 | 1.0580 | 1.0580 |
| 2024-02-21 | 1.0568 | 1.0568 |
| 2024-02-20 | 1.0567 | 1.0567 |
| 2024-02-19 | 1.0555 | 1.0555 |
| 2024-02-08 | 1.0542 | 1.0542 |
| 2024-02-07 | 1.0545 | 1.0545 |
| 2024-02-06 | 1.0501 | 1.0501 |
| 2024-02-05 | 1.0549 | 1.0549 |
| 2024-02-02 | 1.0537 | 1.0537 |
| 2024-02-01 | 1.0533 | 1.0533 |
| 2024-01-31 | 1.0535 | 1.0535 |
| 2024-01-30 | 1.0519 | 1.0519 |
| 2024-01-29 | 1.0489 | 1.0489 |
| 2024-01-26 | 1.0476 | 1.0476 |
| 2024-01-25 | 1.0474 | 1.0474 |
| 2024-01-24 | 1.0465 | 1.0465 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0469 | 1.0469 |
| 2024-01-19 | 1.0456 | 1.0456 |
| 2024-01-18 | 1.0448 | 1.0448 |
| 2024-01-17 | 1.0445 | 1.0445 |
| 2024-01-16 | 1.0434 | 1.0434 |
| 2024-01-15 | 1.0433 | 1.0433 |
| 2024-01-12 | 1.0427 | 1.0427 |
| 2024-01-11 | 1.0442 | 1.0442 |
| 2024-01-10 | 1.0448 | 1.0448 |
| 2024-01-09 | 1.0457 | 1.0457 |
| 2024-01-08 | 1.0444 | 1.0444 |
| 2024-01-05 | 1.0442 | 1.0442 |
| 2024-01-04 | 1.0429 | 1.0429 |
| 2024-01-03 | 1.0422 | 1.0422 |
| 2024-01-02 | 1.0422 | 1.0422 |
| 2023-12-31 | 1.0428 | 1.0428 |
| 2023-12-29 | 1.0428 | 1.0428 |
| 2023-12-28 | 1.0421 | 1.0421 |
| 2023-12-27 | 1.0422 | 1.0422 |
| 2023-12-26 | 1.0410 | 1.0410 |
| 2023-12-25 | 1.0402 | 1.0402 |
| 2023-12-22 | 1.0381 | 1.0381 |
| 2023-12-21 | 1.0370 | 1.0370 |
| 2023-12-20 | 1.0349 | 1.0349 |
| 2023-12-19 | 1.0350 | 1.0350 |
| 2023-12-18 | 1.0351 | 1.0351 |
| 2023-12-15 | 1.0342 | 1.0342 |
| 2023-12-14 | 1.0328 | 1.0328 |
| 2023-12-13 | 1.0329 | 1.0329 |
| 2023-12-12 | 1.0312 | 1.0312 |
| 2023-12-11 | 1.0308 | 1.0308 |
| 2023-12-08 | 1.0296 | 1.0296 |
| 2023-12-07 | 1.0294 | 1.0294 |
| 2023-12-06 | 1.0290 | 1.0290 |
| 2023-12-05 | 1.0293 | 1.0293 |
| 2023-12-04 | 1.0290 | 1.0290 |
| 2023-12-01 | 1.0291 | 1.0291 |
| 2023-11-30 | 1.0290 | 1.0290 |
| 2023-11-29 | 1.0287 | 1.0287 |
| 2023-11-28 | 1.0290 | 1.0290 |
| 2023-11-27 | 1.0281 | 1.0281 |
| 2023-11-24 | 1.0283 | 1.0283 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0291 | 1.0291 |
| 2023-11-21 | 1.0299 | 1.0299 |
| 2023-11-20 | 1.0301 | 1.0301 |
| 2023-11-17 | 1.0302 | 1.0302 |
| 2023-11-16 | 1.0300 | 1.0300 |
| 2023-11-15 | 1.0296 | 1.0296 |
| 2023-11-14 | 1.0296 | 1.0296 |
| 2023-11-13 | 1.0298 | 1.0298 |
| 2023-11-10 | 1.0296 | 1.0296 |
| 2023-11-09 | 1.0293 | 1.0293 |
| 2023-11-08 | 1.0294 | 1.0294 |
| 2023-11-07 | 1.0289 | 1.0289 |
| 2023-11-06 | 1.0294 | 1.0294 |
| 2023-11-03 | 1.0292 | 1.0292 |
| 2023-11-02 | 1.0297 | 1.0297 |
| 2023-11-01 | 1.0283 | 1.0283 |
| 2023-10-31 | 1.0282 | 1.0282 |
