博时中债1-3政金债指数C(006634)
2026-05-20
1.0392
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-20 | 1.0392 | 1.2067 |
| 2026-05-19 | 1.0392 | 1.2067 |
| 2026-05-18 | 1.0388 | 1.2063 |
| 2026-05-15 | 1.0386 | 1.2061 |
| 2026-05-14 | 1.0396 | 1.2061 |
| 2026-05-13 | 1.0396 | 1.2061 |
| 2026-05-12 | 1.0394 | 1.2059 |
| 2026-05-11 | 1.0390 | 1.2055 |
| 2026-05-08 | 1.0386 | 1.2051 |
| 2026-05-07 | 1.0385 | 1.2050 |
| 2026-05-06 | 1.0382 | 1.2047 |
| 2026-04-30 | 1.0384 | 1.2049 |
| 2026-04-29 | 1.0385 | 1.2050 |
| 2026-04-28 | 1.0379 | 1.2044 |
| 2026-04-27 | 1.0375 | 1.2040 |
| 2026-04-24 | 1.0379 | 1.2044 |
| 2026-04-23 | 1.0380 | 1.2045 |
| 2026-04-22 | 1.0380 | 1.2045 |
| 2026-04-21 | 1.0376 | 1.2041 |
| 2026-04-20 | 1.0375 | 1.2040 |
| 2026-04-17 | 1.0373 | 1.2038 |
| 2026-04-16 | 1.0368 | 1.2033 |
| 2026-04-15 | 1.0365 | 1.2030 |
| 2026-04-14 | 1.0361 | 1.2026 |
| 2026-04-13 | 1.0360 | 1.2025 |
| 2026-04-10 | 1.0357 | 1.2022 |
| 2026-04-09 | 1.0355 | 1.2020 |
| 2026-04-08 | 1.0357 | 1.2022 |
| 2026-04-07 | 1.0359 | 1.2024 |
| 2026-04-03 | 1.0355 | 1.2020 |
| 2026-04-02 | 1.0350 | 1.2015 |
| 2026-04-01 | 1.0348 | 1.2013 |
| 2026-03-31 | 1.0351 | 1.2016 |
| 2026-03-30 | 1.0352 | 1.2017 |
| 2026-03-27 | 1.0344 | 1.2009 |
| 2026-03-26 | 1.0341 | 1.2006 |
| 2026-03-25 | 1.0339 | 1.2004 |
| 2026-03-24 | 1.0339 | 1.2004 |
| 2026-03-23 | 1.0338 | 1.2003 |
| 2026-03-20 | 1.0339 | 1.2004 |
| 2026-03-19 | 1.0338 | 1.2003 |
| 2026-03-18 | 1.0337 | 1.2002 |
| 2026-03-17 | 1.0333 | 1.1998 |
| 2026-03-16 | 1.0331 | 1.1996 |
| 2026-03-13 | 1.0332 | 1.1997 |
| 2026-03-12 | 1.0329 | 1.1994 |
| 2026-03-11 | 1.0324 | 1.1989 |
| 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 |
