博时中债1-3政金债指数C(006634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0415 |
1.1891 |
| 2 |
2025-09-10 |
1.0414 |
1.1890 |
| 3 |
2025-09-09 |
1.0424 |
1.1900 |
| 4 |
2025-09-08 |
1.0428 |
1.1904 |
| 5 |
2025-09-05 |
1.0433 |
1.1909 |
| 6 |
2025-09-04 |
1.0436 |
1.1912 |
| 7 |
2025-09-03 |
1.0435 |
1.1911 |
| 8 |
2025-09-02 |
1.0432 |
1.1908 |
| 9 |
2025-09-01 |
1.0430 |
1.1906 |
| 10 |
2025-08-29 |
1.0427 |
1.1903 |
| 11 |
2025-08-28 |
1.0425 |
1.1901 |
| 12 |
2025-08-27 |
1.0428 |
1.1904 |
| 13 |
2025-08-26 |
1.0428 |
1.1904 |
| 14 |
2025-08-25 |
1.0426 |
1.1902 |
| 15 |
2025-08-22 |
1.0422 |
1.1898 |
| 16 |
2025-08-21 |
1.0422 |
1.1898 |
| 17 |
2025-08-20 |
1.0419 |
1.1895 |
| 18 |
2025-08-19 |
1.0420 |
1.1896 |
| 19 |
2025-08-18 |
1.0416 |
1.1892 |
| 20 |
2025-08-15 |
1.0431 |
1.1907 |
微信公众号
证券之星APP
基本资料
