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 |
2025-06-04 |
1.1255 |
1.1653 |
| 2 |
2025-06-03 |
1.1249 |
1.1647 |
| 3 |
2025-05-30 |
1.1251 |
1.1649 |
| 4 |
2025-05-29 |
1.1225 |
1.1623 |
| 5 |
2025-05-28 |
1.1245 |
1.1643 |
| 6 |
2025-05-27 |
1.1256 |
1.1654 |
| 7 |
2025-05-26 |
1.1269 |
1.1667 |
| 8 |
2025-05-23 |
1.1263 |
1.1661 |
| 9 |
2025-05-22 |
1.1260 |
1.1658 |
| 10 |
2025-05-21 |
1.1260 |
1.1658 |
| 11 |
2025-05-20 |
1.1261 |
1.1659 |
| 12 |
2025-05-19 |
1.1375 |
1.1661 |
| 13 |
2025-05-16 |
1.1358 |
1.1644 |
| 14 |
2025-05-15 |
1.1363 |
1.1649 |
| 15 |
2025-05-14 |
1.1379 |
1.1665 |
| 16 |
2025-05-13 |
1.1387 |
1.1673 |
| 17 |
2025-05-12 |
1.1361 |
1.1647 |
| 18 |
2025-05-09 |
1.1411 |
1.1697 |
| 19 |
2025-05-08 |
1.1402 |
1.1688 |
| 20 |
2025-05-07 |
1.1377 |
1.1663 |
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