行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时中债1-3政金债指数C(006634)

2021-12-02     1.0207-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.02081.0819
2021-11-301.02071.0818
2021-11-291.02071.0818
2021-11-261.02071.0818
2021-11-251.02031.0814
2021-11-241.02031.0814
2021-11-231.02011.0812
2021-11-221.02011.0812
2021-11-191.01961.0807
2021-11-181.01961.0807
2021-11-171.01931.0804
2021-11-161.01931.0804
2021-11-151.01911.0802
2021-11-121.01861.0797
2021-11-111.01841.0795
2021-11-101.01851.0796
2021-11-091.01841.0795
2021-11-081.01851.0796
2021-11-051.01831.0794
2021-11-041.01781.0789
2021-11-031.01771.0788
2021-11-021.01761.0787
2021-11-011.01731.0784
2021-10-291.01701.0781
2021-10-281.01691.0780
2021-10-271.01681.0779
2021-10-261.01681.0779
2021-10-251.01651.0776
2021-10-221.01621.0773
2021-10-211.01601.0771
2021-10-201.01541.0765
2021-10-191.01511.0762
2021-10-181.02401.0761
2021-10-151.02461.0767
2021-10-141.02461.0767
2021-10-131.02451.0766
2021-10-121.02441.0765
2021-10-111.02441.0765
2021-10-081.02461.0767
2021-09-301.02431.0764
2021-09-291.02391.0760
2021-09-281.02361.0757
2021-09-271.02381.0759
2021-09-241.02391.0760
2021-09-231.02391.0760
2021-09-221.02381.0759
2021-09-171.02321.0753
2021-09-161.02301.0751
2021-09-151.02311.0752
2021-09-141.02301.0751
2021-09-131.02331.0754
2021-09-101.02341.0755
2021-09-091.02341.0755
2021-09-081.02341.0755
2021-09-071.02351.0756
2021-09-061.02361.0757
2021-09-031.02361.0757
2021-09-021.02361.0757
2021-09-011.02361.0757
2021-08-311.02331.0754
2021-08-301.02331.0754
2021-08-271.02301.0751
2021-08-261.02291.0750
2021-08-251.02321.0753
2021-08-241.02301.0751
2021-08-231.02291.0750
2021-08-201.02291.0750
2021-08-191.02291.0750
2021-08-181.02271.0748
2021-08-171.02231.0744
2021-08-161.02221.0743
2021-08-131.02201.0741
2021-08-121.02201.0741
2021-08-111.02161.0737
2021-08-101.02161.0737
2021-08-091.02151.0736
2021-08-061.02191.0740
2021-08-051.02181.0739
2021-08-041.02141.0735
2021-08-031.02151.0736
2021-08-021.02161.0737
2021-07-301.02131.0734
2021-07-291.02071.0728
2021-07-281.02031.0724
2021-07-271.02071.0728
2021-07-261.02111.0732
2021-07-231.02041.0725
2021-07-221.02001.0721
2021-07-211.01981.0719
2021-07-201.01961.0717
2021-07-191.01911.0712
2021-07-161.01871.0708
2021-07-151.01851.0706
2021-07-141.01871.0708
2021-07-131.01841.0705
2021-07-121.01781.0699
2021-07-091.02301.0693
2021-07-081.02311.0694
2021-07-071.02221.0685
2021-07-061.02201.0683
2021-07-051.02191.0682
2021-07-021.02161.0679
2021-07-011.02121.0675
2021-06-301.02121.0675
2021-06-291.02081.0671
2021-06-281.02061.0669
2021-06-251.02051.0668
2021-06-241.02031.0666
2021-06-231.01991.0662
2021-06-221.01961.0659
2021-06-211.01961.0659
2021-06-181.01921.0655
2021-06-171.01911.0654
2021-06-161.01911.0654
2021-06-151.01901.0653
2021-06-111.01871.0650
2021-06-101.01871.0650
2021-06-091.01841.0647
2021-06-081.01841.0647
2021-06-071.01841.0647