博时中债3-5政金债指数C(007963)
2026-06-24
1.0740
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0740 | 1.2209 |
| 2026-06-23 | 1.0737 | 1.2206 |
| 2026-06-22 | 1.0740 | 1.2209 |
| 2026-06-18 | 1.0740 | 1.2209 |
| 2026-06-17 | 1.0736 | 1.2205 |
| 2026-06-16 | 1.0730 | 1.2199 |
| 2026-06-15 | 1.0721 | 1.2190 |
| 2026-06-12 | 1.0722 | 1.2191 |
| 2026-06-11 | 1.0722 | 1.2191 |
| 2026-06-10 | 1.0728 | 1.2197 |
| 2026-06-09 | 1.0734 | 1.2203 |
| 2026-06-08 | 1.0738 | 1.2207 |
| 2026-06-05 | 1.0742 | 1.2211 |
| 2026-06-04 | 1.0746 | 1.2215 |
| 2026-06-03 | 1.0743 | 1.2212 |
| 2026-06-02 | 1.0745 | 1.2214 |
| 2026-06-01 | 1.0745 | 1.2214 |
| 2026-05-29 | 1.0741 | 1.2210 |
| 2026-05-28 | 1.0740 | 1.2209 |
| 2026-05-27 | 1.0735 | 1.2204 |
| 2026-05-26 | 1.0725 | 1.2194 |
| 2026-05-25 | 1.0716 | 1.2185 |
| 2026-05-22 | 1.0712 | 1.2181 |
| 2026-05-21 | 1.0713 | 1.2182 |
| 2026-05-20 | 1.0714 | 1.2183 |
| 2026-05-19 | 1.0714 | 1.2183 |
| 2026-05-18 | 1.0708 | 1.2177 |
| 2026-05-15 | 1.0705 | 1.2174 |
| 2026-05-14 | 1.0703 | 1.2172 |
| 2026-05-13 | 1.0703 | 1.2172 |
| 2026-05-12 | 1.0699 | 1.2168 |
| 2026-05-11 | 1.0695 | 1.2164 |
| 2026-05-08 | 1.0688 | 1.2157 |
| 2026-05-07 | 1.0685 | 1.2154 |
| 2026-05-06 | 1.0681 | 1.2150 |
| 2026-04-30 | 1.0684 | 1.2153 |
| 2026-04-29 | 1.0687 | 1.2156 |
| 2026-04-28 | 1.0678 | 1.2147 |
| 2026-04-27 | 1.0674 | 1.2143 |
| 2026-04-24 | 1.0679 | 1.2148 |
| 2026-04-23 | 1.0680 | 1.2149 |
| 2026-04-22 | 1.0681 | 1.2150 |
| 2026-04-21 | 1.0677 | 1.2146 |
| 2026-04-20 | 1.0673 | 1.2142 |
| 2026-04-17 | 1.0671 | 1.2140 |
| 2026-04-16 | 1.0662 | 1.2131 |
| 2026-04-15 | 1.0658 | 1.2127 |
| 2026-04-14 | 1.0651 | 1.2120 |
| 2026-04-13 | 1.0650 | 1.2119 |
| 2026-04-10 | 1.0668 | 1.2117 |
| 2026-04-09 | 1.0666 | 1.2115 |
| 2026-04-08 | 1.0670 | 1.2119 |
| 2026-04-07 | 1.0673 | 1.2122 |
| 2026-04-03 | 1.0672 | 1.2121 |
| 2026-04-02 | 1.0665 | 1.2114 |
| 2026-04-01 | 1.0662 | 1.2111 |
| 2026-03-31 | 1.0667 | 1.2116 |
| 2026-03-30 | 1.0667 | 1.2116 |
| 2026-03-27 | 1.0658 | 1.2107 |
| 2026-03-26 | 1.0654 | 1.2103 |
| 2026-03-25 | 1.0653 | 1.2102 |
| 2026-03-24 | 1.0652 | 1.2101 |
| 2026-03-23 | 1.0653 | 1.2102 |
| 2026-03-20 | 1.0654 | 1.2103 |
| 2026-03-19 | 1.0652 | 1.2101 |
| 2026-03-18 | 1.0650 | 1.2099 |
| 2026-03-17 | 1.0643 | 1.2092 |
| 2026-03-16 | 1.0639 | 1.2088 |
| 2026-03-13 | 1.0640 | 1.2089 |
| 2026-03-12 | 1.0635 | 1.2084 |
| 2026-03-11 | 1.0628 | 1.2077 |
| 2026-03-10 | 1.0628 | 1.2077 |
| 2026-03-09 | 1.0626 | 1.2075 |
| 2026-03-06 | 1.0634 | 1.2083 |
| 2026-03-05 | 1.0635 | 1.2084 |
| 2026-03-04 | 1.0635 | 1.2084 |
| 2026-03-03 | 1.0628 | 1.2077 |
| 2026-03-02 | 1.0625 | 1.2074 |
| 2026-02-27 | 1.0616 | 1.2065 |
| 2026-02-26 | 1.0613 | 1.2062 |
| 2026-02-25 | 1.0619 | 1.2068 |
| 2026-02-24 | 1.0622 | 1.2071 |
| 2026-02-13 | 1.0617 | 1.2066 |
| 2026-02-12 | 1.0618 | 1.2067 |
| 2026-02-11 | 1.0615 | 1.2064 |
| 2026-02-10 | 1.0614 | 1.2063 |
| 2026-02-09 | 1.0616 | 1.2065 |
| 2026-02-06 | 1.0610 | 1.2059 |
| 2026-02-05 | 1.0605 | 1.2054 |
| 2026-02-04 | 1.0600 | 1.2049 |
| 2026-02-03 | 1.0599 | 1.2048 |
| 2026-02-02 | 1.0598 | 1.2047 |
| 2026-01-30 | 1.0596 | 1.2045 |
| 2026-01-29 | 1.0596 | 1.2045 |
| 2026-01-28 | 1.0594 | 1.2043 |
| 2026-01-27 | 1.0591 | 1.2040 |
| 2026-01-26 | 1.0593 | 1.2042 |
| 2026-01-23 | 1.0592 | 1.2041 |
| 2026-01-22 | 1.0587 | 1.2036 |
| 2026-01-21 | 1.0588 | 1.2037 |
| 2026-01-20 | 1.0587 | 1.2036 |
| 2026-01-19 | 1.0581 | 1.2030 |
| 2026-01-16 | 1.0581 | 1.2030 |
| 2026-01-15 | 1.0574 | 1.2023 |
| 2026-01-14 | 1.0572 | 1.2021 |
| 2026-01-13 | 1.0571 | 1.2020 |
| 2026-01-12 | 1.0569 | 1.2018 |
| 2026-01-09 | 1.0565 | 1.2014 |
| 2026-01-08 | 1.0561 | 1.2010 |
| 2026-01-07 | 1.0554 | 1.2003 |
| 2026-01-06 | 1.0558 | 1.2007 |
| 2026-01-05 | 1.0581 | 1.2016 |
| 2025-12-31 | 1.0585 | 1.2020 |
| 2025-12-30 | 1.0584 | 1.2019 |
| 2025-12-29 | 1.0585 | 1.2020 |
