博时中债3-5政金融债指数A(007962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0528 |
1.2006 |
| 2 |
2025-09-10 |
1.0526 |
1.2004 |
| 3 |
2025-09-09 |
1.0543 |
1.2021 |
| 4 |
2025-09-08 |
1.0550 |
1.2028 |
| 5 |
2025-09-05 |
1.0562 |
1.2040 |
| 6 |
2025-09-04 |
1.0571 |
1.2049 |
| 7 |
2025-09-03 |
1.0569 |
1.2047 |
| 8 |
2025-09-02 |
1.0559 |
1.2037 |
| 9 |
2025-09-01 |
1.0555 |
1.2033 |
| 10 |
2025-08-29 |
1.0549 |
1.2027 |
| 11 |
2025-08-28 |
1.0546 |
1.2024 |
| 12 |
2025-08-27 |
1.0556 |
1.2034 |
| 13 |
2025-08-26 |
1.0557 |
1.2035 |
| 14 |
2025-08-25 |
1.0552 |
1.2030 |
| 15 |
2025-08-22 |
1.0542 |
1.2020 |
| 16 |
2025-08-21 |
1.0543 |
1.2021 |
| 17 |
2025-08-20 |
1.0538 |
1.2016 |
| 18 |
2025-08-19 |
1.0542 |
1.2020 |
| 19 |
2025-08-18 |
1.0537 |
1.2015 |
| 20 |
2025-08-15 |
1.0567 |
1.2045 |
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