博时中债1-3政金债指数A(006633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0572 |
1.1983 |
| 2 |
2025-06-03 |
1.0570 |
1.1981 |
| 3 |
2025-05-30 |
1.0571 |
1.1982 |
| 4 |
2025-05-29 |
1.0562 |
1.1973 |
| 5 |
2025-05-28 |
1.0568 |
1.1979 |
| 6 |
2025-05-27 |
1.0571 |
1.1982 |
| 7 |
2025-05-26 |
1.0575 |
1.1986 |
| 8 |
2025-05-23 |
1.0574 |
1.1985 |
| 9 |
2025-05-22 |
1.0573 |
1.1984 |
| 10 |
2025-05-21 |
1.0572 |
1.1983 |
| 11 |
2025-05-20 |
1.0573 |
1.1984 |
| 12 |
2025-05-19 |
1.0574 |
1.1985 |
| 13 |
2025-05-16 |
1.0569 |
1.1980 |
| 14 |
2025-05-15 |
1.0610 |
1.1983 |
| 15 |
2025-05-14 |
1.0614 |
1.1987 |
| 16 |
2025-05-13 |
1.0616 |
1.1989 |
| 17 |
2025-05-12 |
1.0609 |
1.1982 |
| 18 |
2025-05-09 |
1.0620 |
1.1993 |
| 19 |
2025-05-08 |
1.0617 |
1.1990 |
| 20 |
2025-05-07 |
1.0604 |
1.1977 |
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