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博时中债1-3政金债指数C(006634)

2024-03-01     1.0403-0.1536%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.04031.1441
2024-02-291.04191.1457
2024-02-281.04081.1446
2024-02-271.03991.1437
2024-02-261.03981.1436
2024-02-231.03921.1430
2024-02-221.03891.1427
2024-02-211.03821.1420
2024-02-201.03801.1418
2024-02-191.03721.1410
2024-02-081.03621.1400
2024-02-071.03601.1398
2024-02-061.03531.1391
2024-02-051.03641.1402
2024-02-021.03601.1398
2024-02-011.03581.1396
2024-01-311.03601.1398
2024-01-301.03591.1397
2024-01-291.03471.1385
2024-01-261.03411.1379
2024-01-251.03411.1379
2024-01-241.03341.1372
2024-01-231.03301.1368
2024-01-221.03341.1372
2024-01-191.03291.1367
2024-01-181.03241.1362
2024-01-171.03211.1359
2024-01-161.03171.1355
2024-01-151.03201.1358
2024-01-121.03171.1355
2024-01-111.03171.1355
2024-01-101.03161.1354
2024-01-091.03171.1355
2024-01-081.03401.1352
2024-01-051.03401.1352
2024-01-041.03361.1348
2024-01-031.03361.1348
2024-01-021.03371.1349
2023-12-311.03491.1361
2023-12-291.03481.1360
2023-12-281.03421.1354
2023-12-271.03381.1350
2023-12-261.03271.1339
2023-12-251.03211.1333
2023-12-221.03151.1327
2023-12-211.03121.1324
2023-12-201.03101.1322
2023-12-191.03121.1324
2023-12-181.03141.1326
2023-12-151.03101.1322
2023-12-141.03041.1316
2023-12-131.03011.1313
2023-12-121.02911.1303
2023-12-111.02861.1298
2023-12-081.02811.1293
2023-12-071.02781.1290
2023-12-061.02741.1286
2023-12-051.02781.1290
2023-12-041.02791.1291
2023-12-011.02821.1294
2023-11-301.02801.1292
2023-11-291.02761.1288
2023-11-281.02771.1289
2023-11-271.02761.1288
2023-11-241.02811.1293
2023-11-231.02811.1293
2023-11-221.02861.1298
2023-11-211.02891.1301
2023-11-201.02931.1305
2023-11-171.02931.1305
2023-11-161.02941.1306
2023-11-151.02921.1304
2023-11-141.02871.1299
2023-11-131.02861.1298
2023-11-101.02821.1294
2023-11-091.02781.1290
2023-11-081.02781.1290
2023-11-071.02801.1292
2023-11-061.02831.1295
2023-11-031.02841.1296
2023-11-021.02851.1297
2023-11-011.02821.1294
2023-10-311.02841.1296
2023-10-301.02821.1294
2023-10-271.02791.1291
2023-10-261.02791.1291
2023-10-251.02751.1287
2023-10-241.02661.1278
2023-10-231.02661.1278
2023-10-201.02621.1274
2023-10-191.02841.1272
2023-10-181.02941.1282
2023-10-171.03001.1288
2023-10-161.03051.1293
2023-10-131.03071.1295
2023-10-121.03021.1290
2023-10-111.03001.1288
2023-10-101.03081.1296
2023-10-091.03151.1303
2023-09-281.03121.1300
2023-09-271.03001.1288
2023-09-261.02961.1284
2023-09-251.02981.1286
2023-09-221.03031.1291
2023-09-211.03061.1294
2023-09-201.03001.1288
2023-09-191.03001.1288
2023-09-181.03031.1291
2023-09-151.03071.1295
2023-09-141.03101.1298
2023-09-131.03071.1295
2023-09-121.03011.1289
2023-09-111.02961.1284
2023-09-081.02981.1286
2023-09-071.03011.1289
2023-09-061.03081.1296
2023-09-051.03181.1306