博时中债7-10政金债指数C(017838)
2026-04-16
1.1375
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1375 | 1.1773 |
| 2026-04-15 | 1.1371 | 1.1769 |
| 2026-04-14 | 1.1365 | 1.1763 |
| 2026-04-13 | 1.1360 | 1.1758 |
| 2026-04-10 | 1.1350 | 1.1748 |
| 2026-04-09 | 1.1347 | 1.1745 |
| 2026-04-08 | 1.1351 | 1.1749 |
| 2026-04-07 | 1.1346 | 1.1744 |
| 2026-04-03 | 1.1333 | 1.1731 |
| 2026-04-02 | 1.1317 | 1.1715 |
| 2026-04-01 | 1.1314 | 1.1712 |
| 2026-03-31 | 1.1320 | 1.1718 |
| 2026-03-30 | 1.1320 | 1.1718 |
| 2026-03-27 | 1.1305 | 1.1703 |
| 2026-03-26 | 1.1304 | 1.1702 |
| 2026-03-25 | 1.1302 | 1.1700 |
| 2026-03-24 | 1.1303 | 1.1701 |
| 2026-03-23 | 1.1302 | 1.1700 |
| 2026-03-20 | 1.1305 | 1.1703 |
| 2026-03-19 | 1.1303 | 1.1701 |
| 2026-03-18 | 1.1301 | 1.1699 |
| 2026-03-17 | 1.1287 | 1.1685 |
| 2026-03-16 | 1.1281 | 1.1679 |
| 2026-03-13 | 1.1286 | 1.1684 |
| 2026-03-12 | 1.1282 | 1.1680 |
| 2026-03-11 | 1.1271 | 1.1669 |
| 2026-03-10 | 1.1271 | 1.1669 |
| 2026-03-09 | 1.1269 | 1.1667 |
| 2026-03-06 | 1.1288 | 1.1686 |
| 2026-03-05 | 1.1289 | 1.1687 |
| 2026-03-04 | 1.1287 | 1.1685 |
| 2026-03-03 | 1.1277 | 1.1675 |
| 2026-03-02 | 1.1276 | 1.1674 |
| 2026-02-27 | 1.1263 | 1.1661 |
| 2026-02-26 | 1.1256 | 1.1654 |
| 2026-02-25 | 1.1272 | 1.1670 |
| 2026-02-24 | 1.1279 | 1.1677 |
| 2026-02-13 | 1.1272 | 1.1670 |
| 2026-02-12 | 1.1273 | 1.1671 |
| 2026-02-11 | 1.1266 | 1.1664 |
| 2026-02-10 | 1.1262 | 1.1660 |
| 2026-02-09 | 1.1261 | 1.1659 |
| 2026-02-06 | 1.1248 | 1.1646 |
| 2026-02-05 | 1.1237 | 1.1635 |
| 2026-02-04 | 1.1229 | 1.1627 |
| 2026-02-03 | 1.1229 | 1.1627 |
| 2026-02-02 | 1.1229 | 1.1627 |
| 2026-01-30 | 1.1226 | 1.1624 |
| 2026-01-29 | 1.1226 | 1.1624 |
| 2026-01-28 | 1.1225 | 1.1623 |
| 2026-01-27 | 1.1222 | 1.1620 |
| 2026-01-26 | 1.1226 | 1.1624 |
| 2026-01-23 | 1.1224 | 1.1622 |
| 2026-01-22 | 1.1215 | 1.1613 |
| 2026-01-21 | 1.1219 | 1.1617 |
| 2026-01-20 | 1.1210 | 1.1608 |
| 2026-01-19 | 1.1196 | 1.1594 |
| 2026-01-16 | 1.1194 | 1.1592 |
| 2026-01-15 | 1.1183 | 1.1581 |
| 2026-01-14 | 1.1182 | 1.1580 |
| 2026-01-13 | 1.1178 | 1.1576 |
| 2026-01-12 | 1.1173 | 1.1571 |
| 2026-01-09 | 1.1166 | 1.1564 |
| 2026-01-08 | 1.1163 | 1.1561 |
| 2026-01-07 | 1.1152 | 1.1550 |
| 2026-01-06 | 1.1159 | 1.1557 |
| 2026-01-05 | 1.1176 | 1.1574 |
| 2025-12-31 | 1.1175 | 1.1573 |
| 2025-12-30 | 1.1171 | 1.1569 |
| 2025-12-29 | 1.1173 | 1.1571 |
| 2025-12-26 | 1.1191 | 1.1589 |
| 2025-12-25 | 1.1189 | 1.1587 |
| 2025-12-24 | 1.1191 | 1.1589 |
| 2025-12-23 | 1.1193 | 1.1591 |
| 2025-12-22 | 1.1184 | 1.1582 |
| 2025-12-19 | 1.1191 | 1.1589 |
| 2025-12-18 | 1.1183 | 1.1581 |
| 2025-12-17 | 1.1183 | 1.1581 |
| 2025-12-16 | 1.1166 | 1.1564 |
| 2025-12-15 | 1.1166 | 1.1564 |
| 2025-12-12 | 1.1179 | 1.1577 |
| 2025-12-11 | 1.1189 | 1.1587 |
| 2025-12-10 | 1.1180 | 1.1578 |
| 2025-12-09 | 1.1170 | 1.1568 |
| 2025-12-08 | 1.1157 | 1.1555 |
| 2025-12-05 | 1.1157 | 1.1555 |
| 2025-12-04 | 1.1146 | 1.1544 |
| 2025-12-03 | 1.1172 | 1.1570 |
| 2025-12-02 | 1.1184 | 1.1582 |
| 2025-12-01 | 1.1192 | 1.1590 |
| 2025-11-28 | 1.1187 | 1.1585 |
| 2025-11-27 | 1.1178 | 1.1576 |
| 2025-11-26 | 1.1186 | 1.1584 |
| 2025-11-25 | 1.1201 | 1.1599 |
| 2025-11-24 | 1.1207 | 1.1605 |
| 2025-11-21 | 1.1206 | 1.1604 |
| 2025-11-20 | 1.1207 | 1.1605 |
| 2025-11-19 | 1.1206 | 1.1604 |
| 2025-11-18 | 1.1210 | 1.1608 |
| 2025-11-17 | 1.1208 | 1.1606 |
| 2025-11-14 | 1.1201 | 1.1599 |
| 2025-11-13 | 1.1199 | 1.1597 |
| 2025-11-12 | 1.1200 | 1.1598 |
| 2025-11-11 | 1.1194 | 1.1592 |
| 2025-11-10 | 1.1191 | 1.1589 |
| 2025-11-07 | 1.1191 | 1.1589 |
| 2025-11-06 | 1.1200 | 1.1598 |
| 2025-11-05 | 1.1214 | 1.1612 |
| 2025-11-04 | 1.1212 | 1.1610 |
| 2025-11-03 | 1.1212 | 1.1610 |
| 2025-10-31 | 1.1205 | 1.1603 |
| 2025-10-30 | 1.1183 | 1.1581 |
| 2025-10-29 | 1.1172 | 1.1570 |
| 2025-10-28 | 1.1170 | 1.1568 |
| 2025-10-27 | 1.1153 | 1.1551 |
| 2025-10-24 | 1.1147 | 1.1545 |
| 2025-10-23 | 1.1152 | 1.1550 |
| 2025-10-22 | 1.1153 | 1.1551 |
| 2025-10-21 | 1.1153 | 1.1551 |
| 2025-10-20 | 1.1145 | 1.1543 |
