博时中债3-5政金债指数C(007963)
2025-12-01
1.0584
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,811.78 | -5,494.94 | 2,794.05 |
| 2025-06-30 | 8,306.72 | -3,213.77 | 8,288.99 |
| 2025-03-31 | 11,520.49 | 2,283.30 | 11,502.76 |
| 2024-12-31 | 9,237.19 | -3,887.73 | 9,219.46 |
| 2024-09-30 | 13,124.92 | 11,505.41 | 13,107.19 |
| 2024-06-30 | 1,619.51 | 1,521.01 | 1,601.78 |
| 2024-03-31 | 98.50 | 63.19 | 80.77 |
| 2023-12-31 | 35.31 | 10.52 | 17.58 |
| 2023-09-30 | 24.79 | -43.59 | 7.06 |
| 2023-06-30 | 68.38 | 49.81 | 50.65 |
| 2023-03-31 | 18.57 | 0.84 | 0.84 |
| 2022-12-31 | 17.73 | 6.08 | 0.00 |
| 2022-09-30 | 11.65 | -134.88 | -6.08 |
| 2022-06-30 | 146.53 | -0.22 | 128.80 |
| 2022-03-31 | 146.75 | -14.51 | 129.02 |
| 2021-12-31 | 161.26 | 14.85 | 143.53 |
| 2021-09-30 | 146.41 | -11.64 | 128.68 |
| 2021-06-30 | 158.05 | -13.79 | 140.32 |
| 2021-03-31 | 171.84 | -67.86 | 154.11 |
| 2020-12-31 | 239.70 | 40.89 | 221.97 |
| 2020-09-30 | 198.81 | -30.32 | 181.08 |
| 2020-06-30 | 229.13 | 89.87 | 211.40 |
| 2020-03-31 | 139.26 | 121.53 | 121.53 |
| 2019-12-19 | 17.73 | -- | -- |
