行情中心升级到1.1版! 官方博客

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基金费率

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基金概况

财务数据

博时中债1-3政金债指数C(006634)

2020-11-26     0.99850.0200%
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净值发布日期 单位净值 累计净值
2020-11-260.99851.0429
2020-11-250.99831.0427
2020-11-240.99791.0423
2020-11-230.99811.0425
2020-11-200.99741.0418
2020-11-190.99771.0421
2020-11-180.99831.0427
2020-11-170.99861.0430
2020-11-160.99871.0431
2020-11-130.99871.0431
2020-11-120.99891.0433
2020-11-110.99921.0436
2020-11-100.99921.0436
2020-11-090.99921.0436
2020-11-060.99921.0436
2020-11-050.99931.0437
2020-11-040.99921.0436
2020-11-030.99911.0435
2020-11-020.99871.0431
2020-10-300.99841.0428
2020-10-290.99841.0428
2020-10-280.99831.0427
2020-10-270.99821.0426
2020-10-260.99821.0426
2020-10-230.99801.0424
2020-10-220.99801.0424
2020-10-210.99771.0421
2020-10-200.99741.0418
2020-10-190.99721.0416
2020-10-160.99681.0412
2020-10-150.99661.0410
2020-10-140.99661.0410
2020-10-130.99651.0409
2020-10-120.99641.0408
2020-10-090.99621.0406
2020-09-300.99591.0403
2020-09-290.99551.0399
2020-09-280.99561.0400
2020-09-250.99541.0398
2020-09-240.99571.0401
2020-09-230.99571.0401
2020-09-220.99561.0400
2020-09-210.99561.0400
2020-09-180.99531.0397
2020-09-170.99511.0395
2020-09-160.99511.0395
2020-09-150.99471.0391
2020-09-140.99411.0385
2020-09-110.99401.0384
2020-09-100.99411.0385
2020-09-090.99361.0380
2020-09-080.99321.0376
2020-09-070.99311.0375
2020-09-040.99331.0377
2020-09-030.99371.0381
2020-09-020.99391.0383
2020-09-010.99461.0390
2020-08-310.99471.0391
2020-08-280.99381.0382
2020-08-270.99441.0388
2020-08-260.99461.0390
2020-08-250.99481.0392
2020-08-240.99601.0404
2020-08-210.99651.0409
2020-08-200.99641.0408
2020-08-190.99731.0417
2020-08-180.99821.0426
2020-08-170.99851.0429
2020-08-140.99811.0425
2020-08-130.99771.0421
2020-08-120.99751.0419
2020-08-110.99781.0422
2020-08-100.99781.0422
2020-08-070.99691.0413
2020-08-060.99681.0412
2020-08-050.99711.0415
2020-08-040.99711.0415
2020-08-030.99681.0412
2020-07-310.99661.0410
2020-07-300.99761.0420
2020-07-290.99781.0422
2020-07-280.99841.0428
2020-07-270.99931.0437
2020-07-240.99921.0436
2020-07-230.99851.0429
2020-07-220.99891.0433
2020-07-210.99851.0429
2020-07-200.99671.0411
2020-07-170.99601.0404
2020-07-160.99571.0401
2020-07-150.99521.0396
2020-07-140.99411.0385
2020-07-130.99331.0377
2020-07-100.99531.0397
2020-07-091.00561.0400
2020-07-081.00831.0427
2020-07-071.00971.0441
2020-07-061.01061.0450
2020-07-031.01301.0474
2020-07-021.01351.0479
2020-07-011.01311.0475
2020-06-301.01291.0473
2020-06-291.01241.0468
2020-06-241.01121.0456
2020-06-231.00941.0438
2020-06-221.01031.0447
2020-06-191.01141.0458
2020-06-181.01161.0460
2020-06-171.01141.0458
2020-06-161.01231.0467
2020-06-151.01361.0480
2020-06-121.01331.0477
2020-06-111.01281.0472
2020-06-101.01211.0465
2020-06-091.01201.0464
2020-06-081.01121.0456
2020-06-051.01061.0450
2020-06-041.01221.0466
2020-06-031.01371.0481
2020-06-021.01571.0501