博时中债7-10政金债指数C(017838)
2025-02-07
1.1724
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1724 | 1.1724 |
| 2025-02-06 | 1.1726 | 1.1726 |
| 2025-02-05 | 1.1705 | 1.1705 |
| 2025-01-27 | 1.1678 | 1.1678 |
| 2025-01-24 | 1.1653 | 1.1653 |
| 2025-01-23 | 1.1653 | 1.1653 |
| 2025-01-22 | 1.1664 | 1.1664 |
| 2025-01-21 | 1.1671 | 1.1671 |
| 2025-01-20 | 1.1651 | 1.1651 |
| 2025-01-17 | 1.1664 | 1.1664 |
| 2025-01-16 | 1.1674 | 1.1674 |
| 2025-01-15 | 1.1683 | 1.1683 |
| 2025-01-14 | 1.1671 | 1.1671 |
| 2025-01-13 | 1.1645 | 1.1645 |
| 2025-01-10 | 1.1663 | 1.1663 |
| 2025-01-09 | 1.1661 | 1.1661 |
| 2025-01-08 | 1.1684 | 1.1684 |
| 2025-01-07 | 1.1684 | 1.1684 |
| 2025-01-06 | 1.1700 | 1.1700 |
| 2025-01-03 | 1.1690 | 1.1690 |
| 2025-01-02 | 1.1681 | 1.1681 |
| 2024-12-31 | 1.1621 | 1.1621 |
| 2024-12-30 | 1.1591 | 1.1591 |
| 2024-12-27 | 1.1600 | 1.1600 |
| 2024-12-26 | 1.1571 | 1.1571 |
| 2024-12-25 | 1.1548 | 1.1548 |
| 2024-12-24 | 1.1562 | 1.1562 |
| 2024-12-23 | 1.1593 | 1.1593 |
| 2024-12-20 | 1.1592 | 1.1592 |
| 2024-12-19 | 1.1546 | 1.1546 |
| 2024-12-18 | 1.1532 | 1.1532 |
| 2024-12-17 | 1.1564 | 1.1564 |
| 2024-12-16 | 1.1575 | 1.1575 |
| 2024-12-13 | 1.1515 | 1.1515 |
| 2024-12-12 | 1.1469 | 1.1469 |
| 2024-12-11 | 1.1460 | 1.1460 |
| 2024-12-10 | 1.1443 | 1.1443 |
| 2024-12-09 | 1.1366 | 1.1366 |
| 2024-12-06 | 1.1327 | 1.1327 |
| 2024-12-05 | 1.1333 | 1.1333 |
| 2024-12-04 | 1.1326 | 1.1326 |
| 2024-12-03 | 1.1291 | 1.1291 |
| 2024-12-02 | 1.1293 | 1.1293 |
| 2024-11-29 | 1.1250 | 1.1250 |
| 2024-11-28 | 1.1229 | 1.1229 |
| 2024-11-27 | 1.1206 | 1.1206 |
| 2024-11-26 | 1.1206 | 1.1206 |
| 2024-11-25 | 1.1201 | 1.1201 |
| 2024-11-22 | 1.1182 | 1.1182 |
| 2024-11-21 | 1.1179 | 1.1179 |
| 2024-11-20 | 1.1166 | 1.1166 |
| 2024-11-19 | 1.1168 | 1.1168 |
| 2024-11-18 | 1.1158 | 1.1158 |
| 2024-11-15 | 1.1167 | 1.1167 |
| 2024-11-14 | 1.1169 | 1.1169 |
| 2024-11-13 | 1.1162 | 1.1162 |
| 2024-11-12 | 1.1174 | 1.1174 |
| 2024-11-11 | 1.1152 | 1.1152 |
| 2024-11-08 | 1.1142 | 1.1142 |
| 2024-11-07 | 1.1135 | 1.1135 |
| 2024-11-06 | 1.1126 | 1.1126 |
| 2024-11-05 | 1.1132 | 1.1132 |
| 2024-11-04 | 1.1122 | 1.1122 |
| 2024-11-01 | 1.1118 | 1.1118 |
| 2024-10-31 | 1.1108 | 1.1108 |
| 2024-10-30 | 1.1094 | 1.1094 |
| 2024-10-29 | 1.1093 | 1.1093 |
| 2024-10-28 | 1.1091 | 1.1091 |
| 2024-10-25 | 1.1101 | 1.1101 |
| 2024-10-24 | 1.1101 | 1.1101 |
| 2024-10-23 | 1.1106 | 1.1106 |
| 2024-10-22 | 1.1116 | 1.1116 |
| 2024-10-21 | 1.1134 | 1.1134 |
| 2024-10-18 | 1.1134 | 1.1134 |
| 2024-10-17 | 1.1143 | 1.1143 |
| 2024-10-16 | 1.1125 | 1.1125 |
| 2024-10-15 | 1.1129 | 1.1129 |
| 2024-10-14 | 1.1120 | 1.1120 |
| 2024-10-11 | 1.1114 | 1.1114 |
| 2024-10-10 | 1.1111 | 1.1111 |
| 2024-10-09 | 1.1064 | 1.1064 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.1077 | 1.1077 |
| 2024-09-27 | 1.1077 | 1.1077 |
| 2024-09-26 | 1.1171 | 1.1171 |
| 2024-09-25 | 1.1205 | 1.1205 |
| 2024-09-24 | 1.1173 | 1.1173 |
| 2024-09-23 | 1.1197 | 1.1197 |
| 2024-09-20 | 1.1193 | 1.1193 |
| 2024-09-19 | 1.1188 | 1.1188 |
| 2024-09-18 | 1.1187 | 1.1187 |
| 2024-09-13 | 1.1165 | 1.1165 |
| 2024-09-12 | 1.1146 | 1.1146 |
| 2024-09-11 | 1.1142 | 1.1142 |
| 2024-09-10 | 1.1127 | 1.1127 |
| 2024-09-09 | 1.1119 | 1.1119 |
| 2024-09-06 | 1.1106 | 1.1106 |
| 2024-09-05 | 1.1107 | 1.1107 |
| 2024-09-04 | 1.1106 | 1.1106 |
| 2024-09-03 | 1.1096 | 1.1096 |
| 2024-09-02 | 1.1091 | 1.1091 |
| 2024-08-30 | 1.1068 | 1.1068 |
| 2024-08-29 | 1.1066 | 1.1066 |
| 2024-08-28 | 1.1074 | 1.1074 |
| 2024-08-27 | 1.1058 | 1.1058 |
| 2024-08-26 | 1.1077 | 1.1077 |
| 2024-08-23 | 1.1087 | 1.1087 |
| 2024-08-22 | 1.1085 | 1.1085 |
| 2024-08-21 | 1.1084 | 1.1084 |
| 2024-08-20 | 1.1084 | 1.1084 |
| 2024-08-19 | 1.1084 | 1.1084 |
| 2024-08-16 | 1.1068 | 1.1068 |
| 2024-08-15 | 1.1066 | 1.1066 |
| 2024-08-14 | 1.1091 | 1.1091 |
| 2024-08-13 | 1.1066 | 1.1066 |
