博时中债7-10政金债指数D(023510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1668 |
1.1668 |
| 2 |
2025-04-17 |
1.1663 |
1.1663 |
| 3 |
2025-04-16 |
1.1673 |
1.1673 |
| 4 |
2025-04-15 |
1.1652 |
1.1652 |
| 5 |
2025-04-14 |
1.1651 |
1.1651 |
| 6 |
2025-04-11 |
1.1650 |
1.1650 |
| 7 |
2025-04-10 |
1.1647 |
1.1647 |
| 8 |
2025-04-09 |
1.1643 |
1.1643 |
| 9 |
2025-04-08 |
1.1648 |
1.1648 |
| 10 |
2025-04-07 |
1.1696 |
1.1696 |
| 11 |
2025-04-03 |
1.1637 |
1.1637 |
| 12 |
2025-04-02 |
1.1576 |
1.1576 |
| 13 |
2025-04-01 |
1.1543 |
1.1543 |
| 14 |
2025-03-31 |
1.1535 |
1.1535 |
| 15 |
2025-03-28 |
1.1516 |
1.1516 |
| 16 |
2025-03-27 |
1.1520 |
1.1520 |
| 17 |
2025-03-26 |
1.1522 |
1.1522 |
| 18 |
2025-03-25 |
1.1502 |
1.1502 |
| 19 |
2025-03-24 |
1.1490 |
1.1490 |
| 20 |
2025-03-21 |
1.1482 |
1.1482 |
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