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)

2025-02-10     1.0615-0.1129%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-101.06151.1883
2025-02-071.06271.1895
2025-02-061.06281.1896
2025-02-051.06211.1889
2025-01-271.06141.1882
2025-01-241.05971.1865
2025-01-231.05971.1865
2025-01-221.06061.1874
2025-01-211.06081.1876
2025-01-201.05991.1867
2025-01-171.06021.1870
2025-01-161.06041.1872
2025-01-151.06111.1879
2025-01-141.06091.1877
2025-01-131.05961.1864
2025-01-101.06081.1876
2025-01-091.06071.1875
2025-01-081.06181.1886
2025-01-071.06231.1891
2025-01-061.06331.1901
2025-01-031.06331.1901
2025-01-021.06311.1899
2024-12-311.06241.1892
2024-12-301.06221.1890
2024-12-271.06231.1891
2024-12-261.06141.1882
2024-12-251.06081.1876
2024-12-241.06171.1885
2024-12-231.06221.1890
2024-12-201.06141.1882
2024-12-191.05941.1862
2024-12-181.05871.1855
2024-12-171.05911.1859
2024-12-161.05931.1861
2024-12-131.05821.1850
2024-12-121.05641.1832
2024-12-111.05561.1824
2024-12-101.05511.1819
2024-12-091.05311.1799
2024-12-061.05211.1789
2024-12-051.05231.1791
2024-12-041.05221.1790
2024-12-031.05131.1781
2024-12-021.05141.1782
2024-11-291.04931.1761
2024-11-281.04821.1750
2024-11-271.04741.1742
2024-11-261.04731.1741
2024-11-251.06701.1741
2024-11-221.06651.1736
2024-11-211.06661.1737
2024-11-201.06611.1732
2024-11-191.06621.1733
2024-11-181.06601.1731
2024-11-151.06621.1733
2024-11-141.06611.1732
2024-11-131.06601.1731
2024-11-121.06611.1732
2024-11-111.06581.1729
2024-11-081.06571.1728
2024-11-071.06561.1727
2024-11-061.06511.1722
2024-11-051.06521.1723
2024-11-041.06521.1723
2024-11-011.06511.1722
2024-10-311.06461.1717
2024-10-301.06431.1714
2024-10-291.06431.1714
2024-10-281.06401.1711
2024-10-251.06401.1711
2024-10-241.06351.1706
2024-10-231.06341.1705
2024-10-221.06371.1708
2024-10-211.06421.1713
2024-10-181.06431.1714
2024-10-171.06451.1716
2024-10-161.06421.1713
2024-10-151.06441.1715
2024-10-141.06431.1714
2024-10-111.06371.1708
2024-10-101.06311.1702
2024-10-091.06171.1688
2024-10-081.06181.1689
2024-09-301.06351.1706
2024-09-271.06481.1719
2024-09-261.06711.1742
2024-09-251.06751.1746
2024-09-241.06551.1726
2024-09-231.06591.1730
2024-09-201.06581.1729
2024-09-191.06551.1726
2024-09-181.06561.1727
2024-09-131.06471.1718
2024-09-121.06431.1714
2024-09-111.06431.1714
2024-09-101.06361.1707
2024-09-091.06341.1705
2024-09-061.06301.1701
2024-09-051.06271.1698
2024-09-041.06261.1697
2024-09-031.06241.1695
2024-09-021.06181.1689
2024-08-301.06041.1675
2024-08-291.06041.1675
2024-08-281.06061.1677
2024-08-271.06001.1671
2024-08-261.06071.1678
2024-08-231.06061.1677
2024-08-221.06001.1671
2024-08-211.05971.1668
2024-08-201.05971.1668
2024-08-191.05981.1669
2024-08-161.05951.1666