博时中债7-10政金债指数C(017838)
2025-06-06
1.1281
0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1281 | 1.1679 |
| 2025-06-05 | 1.1256 | 1.1654 |
| 2025-06-04 | 1.1255 | 1.1653 |
| 2025-06-03 | 1.1249 | 1.1647 |
| 2025-05-30 | 1.1251 | 1.1649 |
| 2025-05-29 | 1.1225 | 1.1623 |
| 2025-05-28 | 1.1245 | 1.1643 |
| 2025-05-27 | 1.1256 | 1.1654 |
| 2025-05-26 | 1.1269 | 1.1667 |
| 2025-05-23 | 1.1263 | 1.1661 |
| 2025-05-22 | 1.1260 | 1.1658 |
| 2025-05-21 | 1.1260 | 1.1658 |
| 2025-05-20 | 1.1261 | 1.1659 |
| 2025-05-19 | 1.1375 | 1.1661 |
| 2025-05-16 | 1.1358 | 1.1644 |
| 2025-05-15 | 1.1363 | 1.1649 |
| 2025-05-14 | 1.1379 | 1.1665 |
| 2025-05-13 | 1.1387 | 1.1673 |
| 2025-05-12 | 1.1361 | 1.1647 |
| 2025-05-09 | 1.1411 | 1.1697 |
| 2025-05-08 | 1.1402 | 1.1688 |
| 2025-05-07 | 1.1377 | 1.1663 |
| 2025-05-06 | 1.1395 | 1.1681 |
| 2025-04-30 | 1.1391 | 1.1677 |
| 2025-04-29 | 1.1384 | 1.1670 |
| 2025-04-28 | 1.1354 | 1.1640 |
| 2025-04-25 | 1.1342 | 1.1628 |
| 2025-04-24 | 1.1339 | 1.1625 |
| 2025-04-23 | 1.1343 | 1.1629 |
| 2025-04-22 | 1.1357 | 1.1643 |
| 2025-04-21 | 1.1343 | 1.1629 |
| 2025-04-18 | 1.1357 | 1.1643 |
| 2025-04-17 | 1.1352 | 1.1638 |
| 2025-04-16 | 1.1361 | 1.1647 |
| 2025-04-15 | 1.1346 | 1.1632 |
| 2025-04-14 | 1.1345 | 1.1631 |
| 2025-04-11 | 1.1344 | 1.1630 |
| 2025-04-10 | 1.1341 | 1.1627 |
| 2025-04-09 | 1.1336 | 1.1622 |
| 2025-04-08 | 1.1342 | 1.1628 |
| 2025-04-07 | 1.1389 | 1.1675 |
| 2025-04-03 | 1.1332 | 1.1618 |
| 2025-04-02 | 1.1272 | 1.1558 |
| 2025-04-01 | 1.1241 | 1.1527 |
| 2025-03-31 | 1.1231 | 1.1517 |
| 2025-03-28 | 1.1212 | 1.1498 |
| 2025-03-27 | 1.1216 | 1.1502 |
| 2025-03-26 | 1.1218 | 1.1504 |
| 2025-03-25 | 1.1198 | 1.1484 |
| 2025-03-24 | 1.1186 | 1.1472 |
| 2025-03-21 | 1.1178 | 1.1464 |
| 2025-03-20 | 1.1184 | 1.1470 |
| 2025-03-19 | 1.1143 | 1.1429 |
| 2025-03-18 | 1.1136 | 1.1422 |
| 2025-03-17 | 1.1135 | 1.1421 |
| 2025-03-14 | 1.1183 | 1.1469 |
| 2025-03-13 | 1.1156 | 1.1442 |
| 2025-03-12 | 1.1157 | 1.1443 |
| 2025-03-11 | 1.1139 | 1.1425 |
| 2025-03-10 | 1.1200 | 1.1486 |
| 2025-03-07 | 1.1212 | 1.1498 |
| 2025-03-06 | 1.1267 | 1.1553 |
| 2025-03-05 | 1.1303 | 1.1589 |
| 2025-03-04 | 1.1300 | 1.1586 |
| 2025-03-03 | 1.1303 | 1.1589 |
| 2025-02-28 | 1.1277 | 1.1563 |
| 2025-02-27 | 1.1256 | 1.1542 |
| 2025-02-26 | 1.1285 | 1.1571 |
| 2025-02-25 | 1.1282 | 1.1568 |
| 2025-02-24 | 1.1560 | 1.1560 |
| 2025-02-21 | 1.1603 | 1.1603 |
| 2025-02-20 | 1.1633 | 1.1633 |
| 2025-02-19 | 1.1658 | 1.1658 |
| 2025-02-18 | 1.1647 | 1.1647 |
| 2025-02-17 | 1.1659 | 1.1659 |
| 2025-02-14 | 1.1687 | 1.1687 |
| 2025-02-13 | 1.1704 | 1.1704 |
| 2025-02-12 | 1.1705 | 1.1705 |
| 2025-02-11 | 1.1712 | 1.1712 |
| 2025-02-10 | 1.1705 | 1.1705 |
| 2025-02-07 | 1.1724 | 1.1724 |
| 2025-02-06 | 1.1726 | 1.1726 |
| 2025-02-05 | 1.1705 | 1.1705 |
| 2025-01-27 | 1.1678 | 1.1678 |
| 2025-01-24 | 1.1653 | 1.1653 |
| 2025-01-23 | 1.1653 | 1.1653 |
| 2025-01-22 | 1.1664 | 1.1664 |
| 2025-01-21 | 1.1671 | 1.1671 |
| 2025-01-20 | 1.1651 | 1.1651 |
| 2025-01-17 | 1.1664 | 1.1664 |
| 2025-01-16 | 1.1674 | 1.1674 |
| 2025-01-15 | 1.1683 | 1.1683 |
| 2025-01-14 | 1.1671 | 1.1671 |
| 2025-01-13 | 1.1645 | 1.1645 |
| 2025-01-10 | 1.1663 | 1.1663 |
| 2025-01-09 | 1.1661 | 1.1661 |
| 2025-01-08 | 1.1684 | 1.1684 |
| 2025-01-07 | 1.1684 | 1.1684 |
| 2025-01-06 | 1.1700 | 1.1700 |
| 2025-01-03 | 1.1690 | 1.1690 |
| 2025-01-02 | 1.1681 | 1.1681 |
| 2024-12-31 | 1.1621 | 1.1621 |
| 2024-12-30 | 1.1591 | 1.1591 |
| 2024-12-27 | 1.1600 | 1.1600 |
| 2024-12-26 | 1.1571 | 1.1571 |
| 2024-12-25 | 1.1548 | 1.1548 |
| 2024-12-24 | 1.1562 | 1.1562 |
| 2024-12-23 | 1.1593 | 1.1593 |
| 2024-12-20 | 1.1592 | 1.1592 |
| 2024-12-19 | 1.1546 | 1.1546 |
| 2024-12-18 | 1.1532 | 1.1532 |
| 2024-12-17 | 1.1564 | 1.1564 |
| 2024-12-16 | 1.1575 | 1.1575 |
| 2024-12-13 | 1.1515 | 1.1515 |
| 2024-12-12 | 1.1469 | 1.1469 |
| 2024-12-11 | 1.1460 | 1.1460 |
| 2024-12-10 | 1.1443 | 1.1443 |
