博时中债7-10政金债指数C(017838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1099 |
1.1497 |
| 2 |
2025-09-10 |
1.1099 |
1.1497 |
| 3 |
2025-09-09 |
1.1133 |
1.1531 |
| 4 |
2025-09-08 |
1.1150 |
1.1548 |
| 5 |
2025-09-05 |
1.1172 |
1.1570 |
| 6 |
2025-09-04 |
1.1191 |
1.1589 |
| 7 |
2025-09-03 |
1.1191 |
1.1589 |
| 8 |
2025-09-02 |
1.1173 |
1.1571 |
| 9 |
2025-09-01 |
1.1171 |
1.1569 |
| 10 |
2025-08-29 |
1.1160 |
1.1558 |
| 11 |
2025-08-28 |
1.1151 |
1.1549 |
| 12 |
2025-08-27 |
1.1179 |
1.1577 |
| 13 |
2025-08-26 |
1.1187 |
1.1585 |
| 14 |
2025-08-25 |
1.1181 |
1.1579 |
| 15 |
2025-08-22 |
1.1157 |
1.1555 |
| 16 |
2025-08-21 |
1.1167 |
1.1565 |
| 17 |
2025-08-20 |
1.1140 |
1.1538 |
| 18 |
2025-08-19 |
1.1148 |
1.1546 |
| 19 |
2025-08-18 |
1.1130 |
1.1528 |
| 20 |
2025-08-15 |
1.1192 |
1.1590 |
微信公众号
证券之星APP
基本资料
