博时中债7-10政金债指数A(017837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1376 |
1.1668 |
| 2 |
2025-04-17 |
1.1371 |
1.1663 |
| 3 |
2025-04-16 |
1.1380 |
1.1672 |
| 4 |
2025-04-15 |
1.1366 |
1.1658 |
| 5 |
2025-04-14 |
1.1364 |
1.1656 |
| 6 |
2025-04-11 |
1.1363 |
1.1655 |
| 7 |
2025-04-10 |
1.1360 |
1.1652 |
| 8 |
2025-04-09 |
1.1355 |
1.1647 |
| 9 |
2025-04-08 |
1.1361 |
1.1653 |
| 10 |
2025-04-07 |
1.1408 |
1.1700 |
| 11 |
2025-04-03 |
1.1351 |
1.1643 |
| 12 |
2025-04-02 |
1.1291 |
1.1583 |
| 13 |
2025-04-01 |
1.1259 |
1.1551 |
| 14 |
2025-03-31 |
1.1250 |
1.1542 |
| 15 |
2025-03-28 |
1.1231 |
1.1523 |
| 16 |
2025-03-27 |
1.1235 |
1.1527 |
| 17 |
2025-03-26 |
1.1236 |
1.1528 |
| 18 |
2025-03-25 |
1.1216 |
1.1508 |
| 19 |
2025-03-24 |
1.1204 |
1.1496 |
| 20 |
2025-03-21 |
1.1196 |
1.1488 |
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