博时中债3-5政金债指数A(007962)
2026-11-03
1.0831
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0831 | 1.2397 |
| 2026-11-02 | 1.0821 | 1.2387 |
| 2026-10-30 | 1.0812 | 1.2378 |
| 2026-10-29 | 1.0831 | 1.2397 |
| 2026-10-28 | 1.0825 | 1.2391 |
| 2026-10-27 | 1.0823 | 1.2389 |
| 2026-10-26 | 1.0817 | 1.2383 |
| 2026-10-23 | 1.0815 | 1.2381 |
| 2026-10-22 | 1.0817 | 1.2383 |
| 2026-10-21 | 1.0816 | 1.2382 |
| 2026-10-20 | 1.0820 | 1.2386 |
| 2026-10-19 | 1.0826 | 1.2371 |
| 2026-10-16 | 1.0822 | 1.2367 |
| 2026-10-15 | 1.0814 | 1.2359 |
| 2026-10-14 | 1.0812 | 1.2357 |
| 2026-10-13 | 1.0806 | 1.2351 |
| 2026-10-12 | 1.0804 | 1.2349 |
| 2026-10-09 | 1.0795 | 1.2340 |
| 2026-10-08 | 1.0792 | 1.2337 |
| 2026-09-30 | 1.0794 | 1.2339 |
| 2026-09-29 | 1.0801 | 1.2346 |
| 2026-09-28 | 1.0794 | 1.2339 |
| 2026-09-24 | 1.0793 | 1.2338 |
| 2026-09-23 | 1.0787 | 1.2332 |
| 2026-09-22 | 1.0786 | 1.2331 |
| 2026-09-21 | 1.0783 | 1.2328 |
| 2026-09-18 | 1.0780 | 1.2325 |
| 2026-09-17 | 1.0777 | 1.2322 |
| 2026-09-16 | 1.0775 | 1.2320 |
| 2026-09-15 | 1.0774 | 1.2319 |
| 2026-09-14 | 1.0772 | 1.2317 |
| 2026-09-11 | 1.0770 | 1.2315 |
| 2026-09-10 | 1.0771 | 1.2316 |
| 2026-09-09 | 1.0772 | 1.2317 |
| 2026-09-08 | 1.0771 | 1.2316 |
| 2026-09-07 | 1.0772 | 1.2317 |
| 2026-09-04 | 1.0770 | 1.2315 |
| 2026-09-03 | 1.0770 | 1.2315 |
| 2026-09-02 | 1.0766 | 1.2311 |
| 2026-09-01 | 1.0767 | 1.2312 |
| 2026-08-31 | 1.0762 | 1.2307 |
| 2026-08-28 | 1.0759 | 1.2304 |
| 2026-08-27 | 1.0759 | 1.2304 |
| 2026-08-26 | 1.0763 | 1.2308 |
| 2026-08-25 | 1.0766 | 1.2311 |
| 2026-08-24 | 1.0767 | 1.2312 |
| 2026-08-21 | 1.0763 | 1.2308 |
| 2026-08-20 | 1.0764 | 1.2309 |
| 2026-08-19 | 1.0765 | 1.2310 |
| 2026-08-18 | 1.0769 | 1.2314 |
| 2026-08-17 | 1.0764 | 1.2309 |
| 2026-08-14 | 1.0758 | 1.2303 |
| 2026-08-13 | 1.0757 | 1.2302 |
| 2026-08-12 | 1.0753 | 1.2298 |
| 2026-08-11 | 1.0752 | 1.2297 |
| 2026-08-10 | 1.0756 | 1.2301 |
| 2026-08-07 | 1.0751 | 1.2296 |
| 2026-08-06 | 1.0748 | 1.2293 |
| 2026-08-05 | 1.0745 | 1.2290 |
| 2026-08-04 | 1.0745 | 1.2290 |
| 2026-08-03 | 1.0743 | 1.2288 |
| 2026-07-31 | 1.0743 | 1.2288 |
| 2026-07-30 | 1.0740 | 1.2285 |
| 2026-07-29 | 1.0735 | 1.2280 |
| 2026-07-28 | 1.0734 | 1.2279 |
| 2026-07-27 | 1.0735 | 1.2280 |
| 2026-07-24 | 1.0735 | 1.2280 |
| 2026-07-23 | 1.0735 | 1.2280 |
| 2026-07-22 | 1.0737 | 1.2282 |
| 2026-07-21 | 1.0734 | 1.2279 |
| 2026-07-20 | 1.0733 | 1.2278 |
| 2026-07-17 | 1.0733 | 1.2278 |
| 2026-07-16 | 1.0732 | 1.2277 |
| 2026-07-15 | 1.0734 | 1.2279 |
| 2026-07-14 | 1.0733 | 1.2278 |
| 2026-07-13 | 1.0732 | 1.2277 |
| 2026-07-10 | 1.0733 | 1.2278 |
| 2026-07-09 | 1.0757 | 1.2279 |
| 2026-07-08 | 1.0758 | 1.2280 |
| 2026-07-07 | 1.0758 | 1.2280 |
| 2026-07-06 | 1.0758 | 1.2280 |
| 2026-07-03 | 1.0752 | 1.2274 |
| 2026-07-02 | 1.0751 | 1.2273 |
| 2026-07-01 | 1.0749 | 1.2271 |
| 2026-06-30 | 1.0760 | 1.2282 |
| 2026-06-29 | 1.0766 | 1.2288 |
| 2026-06-26 | 1.0755 | 1.2277 |
| 2026-06-25 | 1.0752 | 1.2274 |
| 2026-06-24 | 1.0746 | 1.2268 |
| 2026-06-23 | 1.0744 | 1.2266 |
| 2026-06-22 | 1.0747 | 1.2269 |
| 2026-06-18 | 1.0747 | 1.2269 |
| 2026-06-17 | 1.0743 | 1.2265 |
| 2026-06-16 | 1.0736 | 1.2258 |
| 2026-06-15 | 1.0728 | 1.2250 |
| 2026-06-12 | 1.0729 | 1.2251 |
| 2026-06-11 | 1.0728 | 1.2250 |
| 2026-06-10 | 1.0735 | 1.2257 |
| 2026-06-09 | 1.0740 | 1.2262 |
| 2026-06-08 | 1.0745 | 1.2267 |
| 2026-06-05 | 1.0749 | 1.2271 |
| 2026-06-04 | 1.0752 | 1.2274 |
| 2026-06-03 | 1.0749 | 1.2271 |
| 2026-06-02 | 1.0751 | 1.2273 |
| 2026-06-01 | 1.0752 | 1.2274 |
| 2026-05-29 | 1.0747 | 1.2269 |
| 2026-05-28 | 1.0746 | 1.2268 |
| 2026-05-27 | 1.0741 | 1.2263 |
| 2026-05-26 | 1.0731 | 1.2253 |
| 2026-05-25 | 1.0722 | 1.2244 |
| 2026-05-22 | 1.0717 | 1.2239 |
| 2026-05-21 | 1.0719 | 1.2241 |
| 2026-05-20 | 1.0720 | 1.2242 |
| 2026-05-19 | 1.0720 | 1.2242 |
| 2026-05-18 | 1.0713 | 1.2235 |
| 2026-05-15 | 1.0710 | 1.2232 |
| 2026-05-14 | 1.0709 | 1.2231 |
| 2026-05-13 | 1.0709 | 1.2231 |
| 2026-05-12 | 1.0704 | 1.2226 |
| 2026-05-11 | 1.0700 | 1.2222 |
