博时中债1-3政金债指数C(006634)
2026-03-10
1.0324
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0324 | 1.1989 |
| 2026-03-09 | 1.0323 | 1.1988 |
| 2026-03-06 | 1.0328 | 1.1993 |
| 2026-03-05 | 1.0328 | 1.1993 |
| 2026-03-04 | 1.0327 | 1.1992 |
| 2026-03-03 | 1.0322 | 1.1987 |
| 2026-03-02 | 1.0320 | 1.1985 |
| 2026-02-27 | 1.0314 | 1.1979 |
| 2026-02-26 | 1.0311 | 1.1976 |
| 2026-02-25 | 1.0315 | 1.1980 |
| 2026-02-24 | 1.0317 | 1.1982 |
| 2026-02-13 | 1.0313 | 1.1978 |
| 2026-02-12 | 1.0312 | 1.1977 |
| 2026-02-11 | 1.0310 | 1.1975 |
| 2026-02-10 | 1.0310 | 1.1975 |
| 2026-02-09 | 1.0310 | 1.1975 |
| 2026-02-06 | 1.0308 | 1.1973 |
| 2026-02-05 | 1.0305 | 1.1970 |
| 2026-02-04 | 1.0301 | 1.1966 |
| 2026-02-03 | 1.0300 | 1.1965 |
| 2026-02-02 | 1.0300 | 1.1965 |
| 2026-01-30 | 1.0300 | 1.1965 |
| 2026-01-29 | 1.0299 | 1.1964 |
| 2026-01-28 | 1.0298 | 1.1963 |
| 2026-01-27 | 1.0296 | 1.1961 |
| 2026-01-26 | 1.0296 | 1.1961 |
| 2026-01-23 | 1.0295 | 1.1960 |
| 2026-01-22 | 1.0293 | 1.1958 |
| 2026-01-21 | 1.0293 | 1.1958 |
| 2026-01-20 | 1.0293 | 1.1958 |
| 2026-01-19 | 1.0291 | 1.1956 |
| 2026-01-16 | 1.0291 | 1.1956 |
| 2026-01-15 | 1.0289 | 1.1954 |
| 2026-01-14 | 1.0288 | 1.1953 |
| 2026-01-13 | 1.0288 | 1.1953 |
| 2026-01-12 | 1.0288 | 1.1953 |
| 2026-01-09 | 1.0286 | 1.1951 |
| 2026-01-08 | 1.0284 | 1.1949 |
| 2026-01-07 | 1.0282 | 1.1947 |
| 2026-01-06 | 1.0283 | 1.1948 |
| 2026-01-05 | 1.0287 | 1.1952 |
| 2025-12-31 | 1.0287 | 1.1952 |
| 2025-12-30 | 1.0286 | 1.1951 |
| 2025-12-29 | 1.0286 | 1.1951 |
| 2025-12-26 | 1.0289 | 1.1954 |
| 2025-12-25 | 1.0288 | 1.1953 |
| 2025-12-24 | 1.0288 | 1.1953 |
| 2025-12-23 | 1.0287 | 1.1952 |
| 2025-12-22 | 1.0285 | 1.1950 |
| 2025-12-19 | 1.0285 | 1.1950 |
| 2025-12-18 | 1.0281 | 1.1946 |
| 2025-12-17 | 1.0279 | 1.1944 |
| 2025-12-16 | 1.0275 | 1.1940 |
| 2025-12-15 | 1.0274 | 1.1939 |
| 2025-12-12 | 1.0274 | 1.1939 |
| 2025-12-11 | 1.0275 | 1.1940 |
| 2025-12-10 | 1.0272 | 1.1937 |
| 2025-12-09 | 1.0271 | 1.1936 |
| 2025-12-08 | 1.0268 | 1.1933 |
| 2025-12-05 | 1.0267 | 1.1932 |
| 2025-12-04 | 1.0264 | 1.1929 |
| 2025-12-03 | 1.0270 | 1.1935 |
| 2025-12-02 | 1.0271 | 1.1936 |
| 2025-12-01 | 1.0271 | 1.1936 |
| 2025-11-28 | 1.0270 | 1.1935 |
| 2025-11-27 | 1.0267 | 1.1932 |
| 2025-11-26 | 1.0268 | 1.1933 |
| 2025-11-25 | 1.0271 | 1.1936 |
| 2025-11-24 | 1.0460 | 1.1936 |
| 2025-11-21 | 1.0459 | 1.1935 |
| 2025-11-20 | 1.0459 | 1.1935 |
| 2025-11-19 | 1.0459 | 1.1935 |
| 2025-11-18 | 1.0459 | 1.1935 |
| 2025-11-17 | 1.0458 | 1.1934 |
| 2025-11-14 | 1.0457 | 1.1933 |
| 2025-11-13 | 1.0456 | 1.1932 |
| 2025-11-12 | 1.0456 | 1.1932 |
| 2025-11-11 | 1.0454 | 1.1930 |
| 2025-11-10 | 1.0453 | 1.1929 |
| 2025-11-07 | 1.0451 | 1.1927 |
| 2025-11-06 | 1.0453 | 1.1929 |
| 2025-11-05 | 1.0455 | 1.1931 |
| 2025-11-04 | 1.0454 | 1.1930 |
| 2025-11-03 | 1.0455 | 1.1931 |
| 2025-10-31 | 1.0455 | 1.1931 |
| 2025-10-30 | 1.0450 | 1.1926 |
| 2025-10-29 | 1.0446 | 1.1922 |
| 2025-10-28 | 1.0443 | 1.1919 |
| 2025-10-27 | 1.0436 | 1.1912 |
| 2025-10-24 | 1.0434 | 1.1910 |
| 2025-10-23 | 1.0434 | 1.1910 |
| 2025-10-22 | 1.0433 | 1.1909 |
| 2025-10-21 | 1.0433 | 1.1909 |
| 2025-10-20 | 1.0432 | 1.1908 |
| 2025-10-17 | 1.0434 | 1.1910 |
| 2025-10-16 | 1.0431 | 1.1907 |
| 2025-10-15 | 1.0431 | 1.1907 |
| 2025-10-14 | 1.0431 | 1.1907 |
| 2025-10-13 | 1.0433 | 1.1909 |
| 2025-10-10 | 1.0431 | 1.1907 |
| 2025-10-09 | 1.0432 | 1.1908 |
| 2025-09-30 | 1.0428 | 1.1904 |
| 2025-09-29 | 1.0423 | 1.1899 |
| 2025-09-26 | 1.0421 | 1.1897 |
| 2025-09-25 | 1.0419 | 1.1895 |
| 2025-09-24 | 1.0420 | 1.1896 |
| 2025-09-23 | 1.0425 | 1.1901 |
| 2025-09-22 | 1.0428 | 1.1904 |
| 2025-09-19 | 1.0426 | 1.1902 |
| 2025-09-18 | 1.0426 | 1.1902 |
| 2025-09-17 | 1.0427 | 1.1903 |
| 2025-09-16 | 1.0425 | 1.1901 |
| 2025-09-15 | 1.0421 | 1.1897 |
