博时中债3-5政金债指数C(007963)
2026-03-27
1.0658
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0595 | 1.2030 |
| 2025-12-25 | 1.0593 | 1.2028 |
| 2025-12-24 | 1.0593 | 1.2028 |
| 2025-12-23 | 1.0592 | 1.2027 |
| 2025-12-22 | 1.0588 | 1.2023 |
| 2025-12-19 | 1.0590 | 1.2025 |
| 2025-12-18 | 1.0583 | 1.2018 |
| 2025-12-17 | 1.0581 | 1.2016 |
| 2025-12-16 | 1.0574 | 1.2009 |
| 2025-12-15 | 1.0574 | 1.2009 |
| 2025-12-12 | 1.0579 | 1.2014 |
| 2025-12-11 | 1.0581 | 1.2016 |
| 2025-12-10 | 1.0575 | 1.2010 |
| 2025-12-09 | 1.0570 | 1.2005 |
| 2025-12-08 | 1.0564 | 1.1999 |
| 2025-12-05 | 1.0565 | 1.2000 |
| 2025-12-04 | 1.0560 | 1.1995 |
| 2025-12-03 | 1.0578 | 1.2013 |
| 2025-12-02 | 1.0581 | 1.2016 |
| 2025-12-01 | 1.0584 | 1.2019 |
| 2025-11-28 | 1.0581 | 1.2016 |
| 2025-11-27 | 1.0578 | 1.2013 |
| 2025-11-26 | 1.0580 | 1.2015 |
| 2025-11-25 | 1.0590 | 1.2025 |
| 2025-11-24 | 1.0593 | 1.2028 |
| 2025-11-21 | 1.0592 | 1.2027 |
| 2025-11-20 | 1.0592 | 1.2027 |
| 2025-11-19 | 1.0590 | 1.2025 |
| 2025-11-18 | 1.0589 | 1.2024 |
| 2025-11-17 | 1.0591 | 1.2026 |
| 2025-11-14 | 1.0586 | 1.2021 |
| 2025-11-13 | 1.0584 | 1.2019 |
| 2025-11-12 | 1.0584 | 1.2019 |
| 2025-11-11 | 1.0579 | 1.2014 |
| 2025-11-10 | 1.0576 | 1.2011 |
| 2025-11-07 | 1.0573 | 1.2008 |
| 2025-11-06 | 1.0577 | 1.2012 |
| 2025-11-05 | 1.0583 | 1.2018 |
| 2025-11-04 | 1.0582 | 1.2017 |
| 2025-11-03 | 1.0584 | 1.2019 |
| 2025-10-31 | 1.0582 | 1.2017 |
| 2025-10-30 | 1.0574 | 1.2009 |
| 2025-10-29 | 1.0566 | 1.2001 |
| 2025-10-28 | 1.0561 | 1.1996 |
| 2025-10-27 | 1.0550 | 1.1985 |
| 2025-10-24 | 1.0546 | 1.1981 |
| 2025-10-23 | 1.0547 | 1.1982 |
| 2025-10-22 | 1.0546 | 1.1981 |
| 2025-10-21 | 1.0546 | 1.1981 |
| 2025-10-20 | 1.0543 | 1.1978 |
| 2025-10-17 | 1.0547 | 1.1982 |
| 2025-10-16 | 1.0549 | 1.1976 |
| 2025-10-15 | 1.0548 | 1.1975 |
| 2025-10-14 | 1.0551 | 1.1978 |
| 2025-10-13 | 1.0552 | 1.1979 |
| 2025-10-10 | 1.0547 | 1.1974 |
| 2025-10-09 | 1.0548 | 1.1975 |
| 2025-09-30 | 1.0544 | 1.1971 |
