博时中债7-10政金债指数A(017837)
2025-11-26
1.1210
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1210 | 1.1616 |
| 2025-11-25 | 1.1224 | 1.1630 |
| 2025-11-24 | 1.1231 | 1.1637 |
| 2025-11-21 | 1.1230 | 1.1636 |
| 2025-11-20 | 1.1230 | 1.1636 |
| 2025-11-19 | 1.1229 | 1.1635 |
| 2025-11-18 | 1.1233 | 1.1639 |
| 2025-11-17 | 1.1232 | 1.1638 |
| 2025-11-14 | 1.1224 | 1.1630 |
| 2025-11-13 | 1.1222 | 1.1628 |
| 2025-11-12 | 1.1223 | 1.1629 |
| 2025-11-11 | 1.1218 | 1.1624 |
| 2025-11-10 | 1.1214 | 1.1620 |
| 2025-11-07 | 1.1214 | 1.1620 |
| 2025-11-06 | 1.1223 | 1.1629 |
| 2025-11-05 | 1.1237 | 1.1643 |
| 2025-11-04 | 1.1235 | 1.1641 |
| 2025-11-03 | 1.1235 | 1.1641 |
| 2025-10-31 | 1.1228 | 1.1634 |
| 2025-10-30 | 1.1205 | 1.1611 |
| 2025-10-29 | 1.1195 | 1.1601 |
| 2025-10-28 | 1.1193 | 1.1599 |
| 2025-10-27 | 1.1176 | 1.1582 |
| 2025-10-24 | 1.1169 | 1.1575 |
| 2025-10-23 | 1.1174 | 1.1580 |
| 2025-10-22 | 1.1175 | 1.1581 |
| 2025-10-21 | 1.1175 | 1.1581 |
| 2025-10-20 | 1.1167 | 1.1573 |
| 2025-10-17 | 1.1176 | 1.1582 |
| 2025-10-16 | 1.1157 | 1.1563 |
| 2025-10-15 | 1.1151 | 1.1557 |
| 2025-10-14 | 1.1155 | 1.1561 |
| 2025-10-13 | 1.1147 | 1.1553 |
| 2025-10-10 | 1.1132 | 1.1538 |
| 2025-10-09 | 1.1134 | 1.1540 |
| 2025-09-30 | 1.1121 | 1.1527 |
| 2025-09-29 | 1.1104 | 1.1510 |
| 2025-09-26 | 1.1118 | 1.1524 |
| 2025-09-25 | 1.1120 | 1.1526 |
| 2025-09-24 | 1.1121 | 1.1527 |
| 2025-09-23 | 1.1140 | 1.1546 |
| 2025-09-22 | 1.1156 | 1.1562 |
| 2025-09-19 | 1.1145 | 1.1551 |
| 2025-09-18 | 1.1161 | 1.1567 |
| 2025-09-17 | 1.1175 | 1.1581 |
| 2025-09-16 | 1.1156 | 1.1562 |
| 2025-09-15 | 1.1138 | 1.1544 |
| 2025-09-12 | 1.1133 | 1.1539 |
| 2025-09-11 | 1.1120 | 1.1526 |
| 2025-09-10 | 1.1120 | 1.1526 |
| 2025-09-09 | 1.1154 | 1.1560 |
| 2025-09-08 | 1.1171 | 1.1577 |
| 2025-09-05 | 1.1193 | 1.1599 |
| 2025-09-04 | 1.1212 | 1.1618 |
| 2025-09-03 | 1.1212 | 1.1618 |
| 2025-09-02 | 1.1194 | 1.1600 |
| 2025-09-01 | 1.1192 | 1.1598 |
| 2025-08-29 | 1.1180 | 1.1586 |
| 2025-08-28 | 1.1172 | 1.1578 |
| 2025-08-27 | 1.1200 | 1.1606 |
| 2025-08-26 | 1.1208 | 1.1614 |
| 2025-08-25 | 1.1202 | 1.1608 |
| 2025-08-22 | 1.1178 | 1.1584 |
| 2025-08-21 | 1.1188 | 1.1594 |
| 2025-08-20 | 1.1161 | 1.1567 |
| 2025-08-19 | 1.1169 | 1.1575 |
| 2025-08-18 | 1.1151 | 1.1557 |
| 2025-08-15 | 1.1213 | 1.1619 |
| 2025-08-14 | 1.1228 | 1.1634 |
| 2025-08-13 | 1.1242 | 1.1648 |
| 2025-08-12 | 1.1241 | 1.1647 |
| 2025-08-11 | 1.1260 | 1.1666 |
| 2025-08-08 | 1.1290 | 1.1696 |
| 2025-08-07 | 1.1289 | 1.1695 |
| 2025-08-06 | 1.1283 | 1.1689 |
| 2025-08-05 | 1.1283 | 1.1689 |
| 2025-08-04 | 1.1284 | 1.1690 |
| 2025-08-01 | 1.1288 | 1.1694 |
| 2025-07-31 | 1.1287 | 1.1693 |
| 2025-07-30 | 1.1267 | 1.1673 |
| 2025-07-29 | 1.1235 | 1.1641 |
| 2025-07-28 | 1.1274 | 1.1680 |
| 2025-07-25 | 1.1251 | 1.1657 |
| 2025-07-24 | 1.1249 | 1.1655 |
| 2025-07-23 | 1.1286 | 1.1692 |
| 2025-07-22 | 1.1303 | 1.1709 |
| 2025-07-21 | 1.1321 | 1.1727 |
| 2025-07-18 | 1.1337 | 1.1743 |
| 2025-07-17 | 1.1340 | 1.1746 |
| 2025-07-16 | 1.1339 | 1.1745 |
| 2025-07-15 | 1.1342 | 1.1748 |
| 2025-07-14 | 1.1321 | 1.1727 |
| 2025-07-11 | 1.1331 | 1.1737 |
| 2025-07-10 | 1.1334 | 1.1740 |
| 2025-07-09 | 1.1351 | 1.1757 |
| 2025-07-08 | 1.1351 | 1.1757 |
| 2025-07-07 | 1.1361 | 1.1767 |
| 2025-07-04 | 1.1359 | 1.1765 |
| 2025-07-03 | 1.1357 | 1.1763 |
| 2025-07-02 | 1.1355 | 1.1761 |
| 2025-07-01 | 1.1339 | 1.1745 |
| 2025-06-30 | 1.1326 | 1.1732 |
| 2025-06-27 | 1.1330 | 1.1736 |
| 2025-06-26 | 1.1329 | 1.1735 |
| 2025-06-25 | 1.1324 | 1.1730 |
| 2025-06-24 | 1.1339 | 1.1745 |
| 2025-06-23 | 1.1348 | 1.1754 |
| 2025-06-20 | 1.1347 | 1.1753 |
| 2025-06-19 | 1.1342 | 1.1748 |
| 2025-06-18 | 1.1335 | 1.1741 |
| 2025-06-17 | 1.1332 | 1.1738 |
| 2025-06-16 | 1.1316 | 1.1722 |
| 2025-06-13 | 1.1313 | 1.1719 |
| 2025-06-12 | 1.1313 | 1.1719 |
| 2025-06-11 | 1.1315 | 1.1721 |
| 2025-06-10 | 1.1304 | 1.1710 |
| 2025-06-09 | 1.1305 | 1.1711 |
| 2025-06-06 | 1.1299 | 1.1705 |
| 2025-06-05 | 1.1275 | 1.1681 |
| 2025-06-04 | 1.1274 | 1.1680 |
