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博时中债3-5政金融债指数C(007963)

2021-06-18     1.01940.0393%
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净值发布日期 单位净值 累计净值
2021-06-181.01941.0371
2021-06-171.01901.0367
2021-06-161.01941.0371
2021-06-151.01951.0372
2021-06-111.01921.0369
2021-06-101.01961.0373
2021-06-091.01911.0368
2021-06-081.01911.0368
2021-06-071.01911.0368
2021-06-041.02051.0382
2021-06-031.02111.0388
2021-06-021.02071.0384
2021-06-011.02111.0388
2021-05-311.02071.0384
2021-05-281.02031.0380
2021-05-271.02051.0382
2021-05-261.02071.0384
2021-05-251.02031.0380
2021-05-241.02021.0379
2021-05-211.02041.0381
2021-05-201.01951.0372
2021-05-191.01871.0364
2021-05-181.01791.0356
2021-05-171.01761.0353
2021-05-141.01791.0356
2021-05-131.01751.0352
2021-05-121.01791.0356
2021-05-111.01771.0354
2021-05-101.01711.0348
2021-05-071.01661.0343
2021-05-061.01631.0340
2021-04-301.01561.0333
2021-04-291.01491.0326
2021-04-281.01461.0323
2021-04-271.01401.0317
2021-04-261.01411.0318
2021-04-231.01531.0330
2021-04-221.01551.0332
2021-04-211.01551.0332
2021-04-201.01481.0325
2021-04-191.01401.0317
2021-04-161.01361.0313
2021-04-151.01331.0310
2021-04-141.01341.0311
2021-04-131.01321.0309
2021-04-121.01171.0294
2021-04-091.01091.0286
2021-04-081.01041.0281
2021-04-071.01031.0280
2021-04-061.01061.0283
2021-04-021.01051.0282
2021-04-011.01011.0278
2021-03-311.00991.0276
2021-03-301.00931.0270
2021-03-291.00921.0269
2021-03-261.00911.0268
2021-03-251.00941.0271
2021-03-241.00931.0270
2021-03-231.00861.0263
2021-03-221.00831.0260
2021-03-191.00781.0255
2021-03-181.00721.0249
2021-03-171.00721.0249
2021-03-161.00691.0246
2021-03-151.00641.0241
2021-03-121.00661.0243
2021-03-111.00681.0245
2021-03-101.00691.0246
2021-03-091.00651.0242
2021-03-081.00681.0245
2021-03-051.00641.0241
2021-03-041.00571.0234
2021-03-031.00611.0238
2021-03-021.00611.0238
2021-03-011.00611.0238
2021-02-261.00531.0230
2021-02-251.00551.0232
2021-02-241.00571.0234
2021-02-231.00501.0227
2021-02-221.00421.0219
2021-02-191.00381.0215
2021-02-181.00261.0203
2021-02-101.00331.0210
2021-02-091.00321.0209
2021-02-081.00241.0201
2021-02-051.00241.0201
2021-02-041.00261.0203
2021-02-031.00421.0219
2021-02-021.00581.0235
2021-02-011.00611.0238
2021-01-291.00471.0224
2021-01-281.00401.0217
2021-01-271.00601.0237
2021-01-261.00631.0240
2021-01-251.00811.0258
2021-01-221.00861.0263
2021-01-211.00861.0263
2021-01-201.00731.0250
2021-01-191.00661.0243
2021-01-181.00641.0241
2021-01-151.00761.0253
2021-01-141.00931.0270
2021-01-131.00911.0268
2021-01-121.00801.0257
2021-01-111.00771.0254
2021-01-081.00781.0255
2021-01-071.00811.0258
2021-01-061.00741.0251
2021-01-051.00701.0247
2021-01-041.00601.0237
2020-12-311.00731.0250
2020-12-301.00751.0252
2020-12-291.00621.0239
2020-12-281.00551.0232
2020-12-251.00461.0223
2020-12-241.00381.0215
2020-12-231.00451.0222
2020-12-221.00431.0220