博时中债1-3政金债指数C(006634)
2026-11-04
1.0489
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0489 | 1.2193 |
| 2026-11-03 | 1.0483 | 1.2187 |
| 2026-11-02 | 1.0472 | 1.2176 |
| 2026-10-30 | 1.0465 | 1.2169 |
| 2026-10-29 | 1.0483 | 1.2187 |
| 2026-10-28 | 1.0478 | 1.2182 |
| 2026-10-27 | 1.0476 | 1.2180 |
| 2026-10-26 | 1.0470 | 1.2174 |
| 2026-10-23 | 1.0468 | 1.2172 |
| 2026-10-22 | 1.0470 | 1.2174 |
| 2026-10-21 | 1.0470 | 1.2174 |
| 2026-10-20 | 1.0473 | 1.2177 |
| 2026-10-19 | 1.0461 | 1.2165 |
| 2026-10-16 | 1.0460 | 1.2164 |
| 2026-10-15 | 1.0453 | 1.2157 |
| 2026-10-14 | 1.0452 | 1.2156 |
| 2026-10-13 | 1.0447 | 1.2151 |
| 2026-10-12 | 1.0445 | 1.2149 |
| 2026-10-09 | 1.0438 | 1.2142 |
| 2026-10-08 | 1.0435 | 1.2139 |
| 2026-09-30 | 1.0437 | 1.2141 |
| 2026-09-29 | 1.0444 | 1.2148 |
| 2026-09-28 | 1.0436 | 1.2140 |
| 2026-09-24 | 1.0436 | 1.2140 |
| 2026-09-23 | 1.0431 | 1.2135 |
| 2026-09-22 | 1.0430 | 1.2134 |
| 2026-09-21 | 1.0427 | 1.2131 |
| 2026-09-18 | 1.0425 | 1.2129 |
| 2026-09-17 | 1.0422 | 1.2126 |
| 2026-09-16 | 1.0421 | 1.2125 |
| 2026-09-15 | 1.0421 | 1.2125 |
| 2026-09-14 | 1.0419 | 1.2123 |
| 2026-09-11 | 1.0417 | 1.2121 |
| 2026-09-10 | 1.0419 | 1.2123 |
| 2026-09-09 | 1.0419 | 1.2123 |
| 2026-09-08 | 1.0419 | 1.2123 |
| 2026-09-07 | 1.0418 | 1.2122 |
| 2026-09-04 | 1.0417 | 1.2121 |
| 2026-09-03 | 1.0416 | 1.2120 |
| 2026-09-02 | 1.0412 | 1.2116 |
| 2026-09-01 | 1.0413 | 1.2117 |
| 2026-08-31 | 1.0409 | 1.2113 |
| 2026-08-28 | 1.0407 | 1.2111 |
| 2026-08-27 | 1.0407 | 1.2111 |
| 2026-08-26 | 1.0409 | 1.2113 |
| 2026-08-25 | 1.0411 | 1.2115 |
| 2026-08-24 | 1.0412 | 1.2116 |
| 2026-08-21 | 1.0409 | 1.2113 |
| 2026-08-20 | 1.0409 | 1.2113 |
| 2026-08-19 | 1.0410 | 1.2114 |
| 2026-08-18 | 1.0412 | 1.2116 |
| 2026-08-17 | 1.0409 | 1.2113 |
| 2026-08-14 | 1.0406 | 1.2110 |
| 2026-08-13 | 1.0435 | 1.2110 |
| 2026-08-12 | 1.0433 | 1.2108 |
| 2026-08-11 | 1.0433 | 1.2108 |
| 2026-08-10 | 1.0435 | 1.2110 |
| 2026-08-07 | 1.0432 | 1.2107 |
| 2026-08-06 | 1.0430 | 1.2105 |
| 2026-08-05 | 1.0428 | 1.2103 |
| 2026-08-04 | 1.0428 | 1.2103 |
| 2026-08-03 | 1.0427 | 1.2102 |
| 2026-07-31 | 1.0426 | 1.2101 |
| 2026-07-30 | 1.0425 | 1.2100 |
| 2026-07-29 | 1.0422 | 1.2097 |
| 2026-07-28 | 1.0421 | 1.2096 |
| 2026-07-27 | 1.0422 | 1.2097 |
| 2026-07-24 | 1.0422 | 1.2097 |
| 2026-07-23 | 1.0422 | 1.2097 |
| 2026-07-22 | 1.0423 | 1.2098 |
| 2026-07-21 | 1.0421 | 1.2096 |
| 2026-07-20 | 1.0421 | 1.2096 |
| 2026-07-17 | 1.0421 | 1.2096 |
| 2026-07-16 | 1.0420 | 1.2095 |
| 2026-07-15 | 1.0420 | 1.2095 |
| 2026-07-14 | 1.0420 | 1.2095 |
| 2026-07-13 | 1.0419 | 1.2094 |
| 2026-07-10 | 1.0420 | 1.2095 |
| 2026-07-09 | 1.0420 | 1.2095 |
| 2026-07-08 | 1.0421 | 1.2096 |
| 2026-07-07 | 1.0420 | 1.2095 |
| 2026-07-06 | 1.0420 | 1.2095 |
| 2026-07-03 | 1.0417 | 1.2092 |
| 2026-07-02 | 1.0417 | 1.2092 |
| 2026-07-01 | 1.0416 | 1.2091 |
| 2026-06-30 | 1.0422 | 1.2097 |
| 2026-06-29 | 1.0425 | 1.2100 |
| 2026-06-26 | 1.0418 | 1.2093 |
| 2026-06-25 | 1.0416 | 1.2091 |
| 2026-06-24 | 1.0412 | 1.2087 |
| 2026-06-23 | 1.0410 | 1.2085 |
| 2026-06-22 | 1.0412 | 1.2087 |
| 2026-06-18 | 1.0411 | 1.2086 |
| 2026-06-17 | 1.0409 | 1.2084 |
| 2026-06-16 | 1.0405 | 1.2080 |
| 2026-06-15 | 1.0398 | 1.2073 |
| 2026-06-12 | 1.0398 | 1.2073 |
| 2026-06-11 | 1.0396 | 1.2071 |
| 2026-06-10 | 1.0400 | 1.2075 |
| 2026-06-09 | 1.0403 | 1.2078 |
| 2026-06-08 | 1.0406 | 1.2081 |
| 2026-06-05 | 1.0409 | 1.2084 |
| 2026-06-04 | 1.0411 | 1.2086 |
| 2026-06-03 | 1.0410 | 1.2085 |
| 2026-06-02 | 1.0411 | 1.2086 |
| 2026-06-01 | 1.0412 | 1.2087 |
| 2026-05-29 | 1.0409 | 1.2084 |
| 2026-05-28 | 1.0409 | 1.2084 |
| 2026-05-27 | 1.0405 | 1.2080 |
| 2026-05-26 | 1.0399 | 1.2074 |
| 2026-05-25 | 1.0394 | 1.2069 |
| 2026-05-22 | 1.0391 | 1.2066 |
| 2026-05-21 | 1.0392 | 1.2067 |
| 2026-05-20 | 1.0392 | 1.2067 |
| 2026-05-19 | 1.0392 | 1.2067 |
| 2026-05-18 | 1.0388 | 1.2063 |
| 2026-05-15 | 1.0386 | 1.2061 |
| 2026-05-14 | 1.0396 | 1.2061 |
| 2026-05-13 | 1.0396 | 1.2061 |
| 2026-05-12 | 1.0394 | 1.2059 |
