博时中债3-5政金债指数A(007962)
2026-05-07
1.0690
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.0690 | 1.2212 |
| 2026-05-06 | 1.0686 | 1.2208 |
| 2026-04-30 | 1.0690 | 1.2212 |
| 2026-04-29 | 1.0692 | 1.2214 |
| 2026-04-28 | 1.0684 | 1.2206 |
| 2026-04-27 | 1.0679 | 1.2201 |
| 2026-04-24 | 1.0684 | 1.2206 |
| 2026-04-23 | 1.0685 | 1.2207 |
| 2026-04-22 | 1.0686 | 1.2208 |
| 2026-04-21 | 1.0682 | 1.2204 |
| 2026-04-20 | 1.0678 | 1.2200 |
| 2026-04-17 | 1.0676 | 1.2198 |
| 2026-04-16 | 1.0667 | 1.2189 |
| 2026-04-15 | 1.0662 | 1.2184 |
| 2026-04-14 | 1.0656 | 1.2178 |
| 2026-04-13 | 1.0655 | 1.2177 |
| 2026-04-10 | 1.0673 | 1.2174 |
| 2026-04-09 | 1.0672 | 1.2173 |
| 2026-04-08 | 1.0676 | 1.2177 |
| 2026-04-07 | 1.0679 | 1.2180 |
| 2026-04-03 | 1.0678 | 1.2179 |
| 2026-04-02 | 1.0670 | 1.2171 |
| 2026-04-01 | 1.0668 | 1.2169 |
| 2026-03-31 | 1.0672 | 1.2173 |
| 2026-03-30 | 1.0673 | 1.2174 |
| 2026-03-27 | 1.0663 | 1.2164 |
| 2026-03-26 | 1.0660 | 1.2161 |
| 2026-03-25 | 1.0658 | 1.2159 |
| 2026-03-24 | 1.0657 | 1.2158 |
| 2026-03-23 | 1.0658 | 1.2159 |
| 2026-03-20 | 1.0659 | 1.2160 |
| 2026-03-19 | 1.0657 | 1.2158 |
| 2026-03-18 | 1.0655 | 1.2156 |
| 2026-03-17 | 1.0648 | 1.2149 |
| 2026-03-16 | 1.0643 | 1.2144 |
| 2026-03-13 | 1.0645 | 1.2146 |
| 2026-03-12 | 1.0640 | 1.2141 |
| 2026-03-11 | 1.0633 | 1.2134 |
| 2026-03-10 | 1.0632 | 1.2133 |
| 2026-03-09 | 1.0630 | 1.2131 |
| 2026-03-06 | 1.0639 | 1.2140 |
| 2026-03-05 | 1.0639 | 1.2140 |
| 2026-03-04 | 1.0640 | 1.2141 |
| 2026-03-03 | 1.0632 | 1.2133 |
| 2026-03-02 | 1.0629 | 1.2130 |
| 2026-02-27 | 1.0621 | 1.2122 |
| 2026-02-26 | 1.0617 | 1.2118 |
| 2026-02-25 | 1.0623 | 1.2124 |
| 2026-02-24 | 1.0626 | 1.2127 |
| 2026-02-13 | 1.0621 | 1.2122 |
| 2026-02-12 | 1.0622 | 1.2123 |
| 2026-02-11 | 1.0619 | 1.2120 |
| 2026-02-10 | 1.0618 | 1.2119 |
| 2026-02-09 | 1.0620 | 1.2121 |
| 2026-02-06 | 1.0613 | 1.2114 |
| 2026-02-05 | 1.0609 | 1.2110 |
| 2026-02-04 | 1.0603 | 1.2104 |
| 2026-02-03 | 1.0603 | 1.2104 |
| 2026-02-02 | 1.0601 | 1.2102 |
| 2026-01-30 | 1.0599 | 1.2100 |
| 2026-01-29 | 1.0600 | 1.2101 |
| 2026-01-28 | 1.0598 | 1.2099 |
| 2026-01-27 | 1.0594 | 1.2095 |
| 2026-01-26 | 1.0596 | 1.2097 |
| 2026-01-23 | 1.0595 | 1.2096 |
| 2026-01-22 | 1.0590 | 1.2091 |
| 2026-01-21 | 1.0591 | 1.2092 |
| 2026-01-20 | 1.0590 | 1.2091 |
| 2026-01-19 | 1.0585 | 1.2086 |
| 2026-01-16 | 1.0584 | 1.2085 |
| 2026-01-15 | 1.0577 | 1.2078 |
| 2026-01-14 | 1.0575 | 1.2076 |
| 2026-01-13 | 1.0573 | 1.2074 |
| 2026-01-12 | 1.0572 | 1.2073 |
| 2026-01-09 | 1.0567 | 1.2068 |
| 2026-01-08 | 1.0564 | 1.2065 |
| 2026-01-07 | 1.0557 | 1.2058 |
| 2026-01-06 | 1.0560 | 1.2061 |
| 2026-01-05 | 1.0585 | 1.2071 |
| 2025-12-31 | 1.0588 | 1.2074 |
| 2025-12-30 | 1.0588 | 1.2074 |
| 2025-12-29 | 1.0588 | 1.2074 |
| 2025-12-26 | 1.0598 | 1.2084 |
| 2025-12-25 | 1.0596 | 1.2082 |
| 2025-12-24 | 1.0596 | 1.2082 |
| 2025-12-23 | 1.0595 | 1.2081 |
| 2025-12-22 | 1.0591 | 1.2077 |
| 2025-12-19 | 1.0593 | 1.2079 |
| 2025-12-18 | 1.0586 | 1.2072 |
| 2025-12-17 | 1.0584 | 1.2070 |
| 2025-12-16 | 1.0577 | 1.2063 |
| 2025-12-15 | 1.0576 | 1.2062 |
| 2025-12-12 | 1.0582 | 1.2068 |
| 2025-12-11 | 1.0584 | 1.2070 |
| 2025-12-10 | 1.0577 | 1.2063 |
| 2025-12-09 | 1.0573 | 1.2059 |
| 2025-12-08 | 1.0567 | 1.2053 |
| 2025-12-05 | 1.0567 | 1.2053 |
| 2025-12-04 | 1.0562 | 1.2048 |
| 2025-12-03 | 1.0580 | 1.2066 |
| 2025-12-02 | 1.0583 | 1.2069 |
| 2025-12-01 | 1.0586 | 1.2072 |
| 2025-11-28 | 1.0583 | 1.2069 |
| 2025-11-27 | 1.0580 | 1.2066 |
| 2025-11-26 | 1.0582 | 1.2068 |
| 2025-11-25 | 1.0592 | 1.2078 |
| 2025-11-24 | 1.0595 | 1.2081 |
| 2025-11-21 | 1.0594 | 1.2080 |
| 2025-11-20 | 1.0595 | 1.2081 |
| 2025-11-19 | 1.0592 | 1.2078 |
| 2025-11-18 | 1.0592 | 1.2078 |
| 2025-11-17 | 1.0593 | 1.2079 |
| 2025-11-14 | 1.0588 | 1.2074 |
| 2025-11-13 | 1.0586 | 1.2072 |
| 2025-11-12 | 1.0586 | 1.2072 |
| 2025-11-11 | 1.0581 | 1.2067 |
| 2025-11-10 | 1.0577 | 1.2063 |
