基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中债7-10政金债指数D(023510)
2025-06-06
1.1546
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1546 | 1.1701 |
| 2025-06-05 | 1.1520 | 1.1675 |
| 2025-06-04 | 1.1520 | 1.1675 |
| 2025-06-03 | 1.1514 | 1.1669 |
| 2025-05-30 | 1.1513 | 1.1668 |
| 2025-05-29 | 1.1487 | 1.1642 |
| 2025-05-28 | 1.1507 | 1.1662 |
| 2025-05-27 | 1.1518 | 1.1673 |
| 2025-05-26 | 1.1530 | 1.1685 |
| 2025-05-23 | 1.1524 | 1.1679 |
| 2025-05-22 | 1.1520 | 1.1675 |
| 2025-05-21 | 1.1521 | 1.1676 |
| 2025-05-20 | 1.1522 | 1.1677 |
| 2025-05-19 | 1.1679 | 1.1679 |
| 2025-05-16 | 1.1662 | 1.1662 |
| 2025-05-15 | 1.1668 | 1.1668 |
| 2025-05-14 | 1.1686 | 1.1686 |
| 2025-05-13 | 1.1691 | 1.1691 |
| 2025-05-12 | 1.1666 | 1.1666 |
| 2025-05-09 | 1.1718 | 1.1718 |
| 2025-05-08 | 1.1709 | 1.1709 |
| 2025-05-07 | 1.1683 | 1.1683 |
| 2025-05-06 | 1.1702 | 1.1702 |
| 2025-04-30 | 1.1700 | 1.1700 |
| 2025-04-29 | 1.1693 | 1.1693 |
| 2025-04-28 | 1.1663 | 1.1663 |
| 2025-04-25 | 1.1653 | 1.1653 |
| 2025-04-24 | 1.1650 | 1.1650 |
| 2025-04-23 | 1.1654 | 1.1654 |
| 2025-04-22 | 1.1668 | 1.1668 |
| 2025-04-21 | 1.1653 | 1.1653 |
| 2025-04-18 | 1.1668 | 1.1668 |
| 2025-04-17 | 1.1663 | 1.1663 |
| 2025-04-16 | 1.1673 | 1.1673 |
| 2025-04-15 | 1.1652 | 1.1652 |
| 2025-04-14 | 1.1651 | 1.1651 |
| 2025-04-11 | 1.1650 | 1.1650 |
| 2025-04-10 | 1.1647 | 1.1647 |
| 2025-04-09 | 1.1643 | 1.1643 |
| 2025-04-08 | 1.1648 | 1.1648 |
| 2025-04-07 | 1.1696 | 1.1696 |
| 2025-04-03 | 1.1637 | 1.1637 |
| 2025-04-02 | 1.1576 | 1.1576 |
| 2025-04-01 | 1.1543 | 1.1543 |
| 2025-03-31 | 1.1535 | 1.1535 |
| 2025-03-28 | 1.1516 | 1.1516 |
| 2025-03-27 | 1.1520 | 1.1520 |
| 2025-03-26 | 1.1522 | 1.1522 |
| 2025-03-25 | 1.1502 | 1.1502 |
| 2025-03-24 | 1.1490 | 1.1490 |
| 2025-03-21 | 1.1482 | 1.1482 |
| 2025-03-20 | 1.1489 | 1.1489 |
| 2025-03-19 | 1.1446 | 1.1446 |
| 2025-03-18 | 1.1439 | 1.1439 |
| 2025-03-17 | 1.1437 | 1.1437 |
| 2025-03-14 | 1.1488 | 1.1488 |
| 2025-03-13 | 1.1460 | 1.1460 |
| 2025-03-12 | 1.1461 | 1.1461 |
| 2025-03-11 | 1.1441 | 1.1441 |
| 2025-03-10 | 1.1504 | 1.1504 |
| 2025-03-07 | 1.1518 | 1.1518 |
| 2025-03-06 | 1.1575 | 1.1575 |
| 2025-03-05 | 1.1612 | 1.1612 |
| 2025-03-04 | 1.1609 | 1.1609 |
| 2025-03-03 | 1.1613 | 1.1613 |
| 2025-02-28 | 1.1587 | 1.1587 |
| 2025-02-27 | 1.1565 | 1.1565 |
| 2025-02-26 | 1.1595 | 1.1595 |
| 2025-02-25 | 1.1593 | 1.1593 |
