博时中债7-10政金债指数D(023510)
2025-12-04
1.1389
-0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1389 | 1.1544 |
| 2025-12-03 | 1.1415 | 1.1570 |
| 2025-12-02 | 1.1428 | 1.1583 |
| 2025-12-01 | 1.1435 | 1.1590 |
| 2025-11-28 | 1.1431 | 1.1586 |
| 2025-11-27 | 1.1422 | 1.1577 |
| 2025-11-26 | 1.1430 | 1.1585 |
| 2025-11-25 | 1.1445 | 1.1600 |
| 2025-11-24 | 1.1451 | 1.1606 |
| 2025-11-21 | 1.1451 | 1.1606 |
| 2025-11-20 | 1.1451 | 1.1606 |
| 2025-11-19 | 1.1451 | 1.1606 |
| 2025-11-18 | 1.1455 | 1.1610 |
| 2025-11-17 | 1.1453 | 1.1608 |
| 2025-11-14 | 1.1446 | 1.1601 |
| 2025-11-13 | 1.1444 | 1.1599 |
| 2025-11-12 | 1.1445 | 1.1600 |
| 2025-11-11 | 1.1440 | 1.1595 |
| 2025-11-10 | 1.1437 | 1.1592 |
| 2025-11-07 | 1.1436 | 1.1591 |
| 2025-11-06 | 1.1446 | 1.1601 |
| 2025-11-05 | 1.1460 | 1.1615 |
| 2025-11-04 | 1.1458 | 1.1613 |
| 2025-11-03 | 1.1458 | 1.1613 |
| 2025-10-31 | 1.1451 | 1.1606 |
| 2025-10-30 | 1.1429 | 1.1584 |
| 2025-10-29 | 1.1418 | 1.1573 |
| 2025-10-28 | 1.1416 | 1.1571 |
| 2025-10-27 | 1.1399 | 1.1554 |
| 2025-10-24 | 1.1392 | 1.1547 |
| 2025-10-23 | 1.1397 | 1.1552 |
| 2025-10-22 | 1.1399 | 1.1554 |
| 2025-10-21 | 1.1399 | 1.1554 |
| 2025-10-20 | 1.1390 | 1.1545 |
| 2025-10-17 | 1.1400 | 1.1555 |
| 2025-10-16 | 1.1380 | 1.1535 |
| 2025-10-15 | 1.1375 | 1.1530 |
| 2025-10-14 | 1.1379 | 1.1534 |
| 2025-10-13 | 1.1371 | 1.1526 |
| 2025-10-10 | 1.1360 | 1.1515 |
| 2025-10-09 | 1.1361 | 1.1516 |
| 2025-09-30 | 1.1350 | 1.1505 |
| 2025-09-29 | 1.1333 | 1.1488 |
| 2025-09-26 | 1.1347 | 1.1502 |
| 2025-09-25 | 1.1350 | 1.1505 |
| 2025-09-24 | 1.1351 | 1.1506 |
| 2025-09-23 | 1.1371 | 1.1526 |
| 2025-09-22 | 1.1387 | 1.1542 |
| 2025-09-19 | 1.1376 | 1.1531 |
| 2025-09-18 | 1.1393 | 1.1548 |
| 2025-09-17 | 1.1407 | 1.1562 |
| 2025-09-16 | 1.1388 | 1.1543 |
| 2025-09-15 | 1.1370 | 1.1525 |
| 2025-09-12 | 1.1365 | 1.1520 |
| 2025-09-11 | 1.1352 | 1.1507 |
| 2025-09-10 | 1.1352 | 1.1507 |
| 2025-09-09 | 1.1386 | 1.1541 |
| 2025-09-08 | 1.1404 | 1.1559 |
| 2025-09-05 | 1.1427 | 1.1582 |
| 2025-09-04 | 1.1447 | 1.1602 |
| 2025-09-03 | 1.1446 | 1.1601 |
| 2025-09-02 | 1.1429 | 1.1584 |
| 2025-09-01 | 1.1426 | 1.1581 |
| 2025-08-29 | 1.1415 | 1.1570 |
| 2025-08-28 | 1.1406 | 1.1561 |
| 2025-08-27 | 1.1435 | 1.1590 |
| 2025-08-26 | 1.1443 | 1.1598 |
| 2025-08-25 | 1.1437 | 1.1592 |
| 2025-08-22 | 1.1413 | 1.1568 |
| 2025-08-21 | 1.1423 | 1.1578 |
| 2025-08-20 | 1.1395 | 1.1550 |
| 2025-08-19 | 1.1404 | 1.1559 |
| 2025-08-18 | 1.1385 | 1.1540 |
| 2025-08-15 | 1.1449 | 1.1604 |
| 2025-08-14 | 1.1466 | 1.1621 |
| 2025-08-13 | 1.1480 | 1.1635 |
| 2025-08-12 | 1.1479 | 1.1634 |
| 2025-08-11 | 1.1498 | 1.1653 |
| 2025-08-08 | 1.1529 | 1.1684 |
| 2025-08-07 | 1.1528 | 1.1683 |
| 2025-08-06 | 1.1522 | 1.1677 |
| 2025-08-05 | 1.1523 | 1.1678 |
| 2025-08-04 | 1.1523 | 1.1678 |
| 2025-08-01 | 1.1528 | 1.1683 |
| 2025-07-31 | 1.1527 | 1.1682 |
| 2025-07-30 | 1.1507 | 1.1662 |
| 2025-07-29 | 1.1474 | 1.1629 |
| 2025-07-28 | 1.1514 | 1.1669 |
| 2025-07-25 | 1.1491 | 1.1646 |
| 2025-07-24 | 1.1489 | 1.1644 |
| 2025-07-23 | 1.1527 | 1.1682 |
| 2025-07-22 | 1.1545 | 1.1700 |
| 2025-07-21 | 1.1563 | 1.1718 |
| 2025-07-18 | 1.1578 | 1.1733 |
| 2025-07-17 | 1.1581 | 1.1736 |
| 2025-07-16 | 1.1580 | 1.1735 |
| 2025-07-15 | 1.1583 | 1.1738 |
| 2025-07-14 | 1.1561 | 1.1716 |
| 2025-07-11 | 1.1572 | 1.1727 |
| 2025-07-10 | 1.1577 | 1.1732 |
| 2025-07-09 | 1.1595 | 1.1750 |
| 2025-07-08 | 1.1595 | 1.1750 |
| 2025-07-07 | 1.1605 | 1.1760 |
| 2025-07-04 | 1.1604 | 1.1759 |
| 2025-07-03 | 1.1602 | 1.1757 |
| 2025-07-02 | 1.1599 | 1.1754 |
| 2025-07-01 | 1.1583 | 1.1738 |
| 2025-06-30 | 1.1571 | 1.1726 |
| 2025-06-27 | 1.1574 | 1.1729 |
| 2025-06-26 | 1.1573 | 1.1728 |
| 2025-06-25 | 1.1568 | 1.1723 |
| 2025-06-24 | 1.1584 | 1.1739 |
| 2025-06-23 | 1.1594 | 1.1749 |
| 2025-06-20 | 1.1592 | 1.1747 |
| 2025-06-19 | 1.1588 | 1.1743 |
| 2025-06-18 | 1.1581 | 1.1736 |
| 2025-06-17 | 1.1578 | 1.1733 |
| 2025-06-16 | 1.1562 | 1.1717 |
| 2025-06-13 | 1.1559 | 1.1714 |
| 2025-06-12 | 1.1559 | 1.1714 |
