博时中债1-3政金债指数A(006633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0473 |
1.1602 |
| 2 |
2024-04-16 |
1.0467 |
1.1596 |
| 3 |
2024-04-15 |
1.0467 |
1.1596 |
| 4 |
2024-04-12 |
1.0468 |
1.1597 |
| 5 |
2024-04-11 |
1.0496 |
1.1591 |
| 6 |
2024-04-10 |
1.0493 |
1.1588 |
| 7 |
2024-04-09 |
1.0496 |
1.1591 |
| 8 |
2024-04-08 |
1.0494 |
1.1589 |
| 9 |
2024-04-03 |
1.0487 |
1.1582 |
| 10 |
2024-04-02 |
1.0481 |
1.1576 |
| 11 |
2024-04-01 |
1.0475 |
1.1570 |
| 12 |
2024-03-29 |
1.0477 |
1.1572 |
| 13 |
2024-03-28 |
1.0473 |
1.1568 |
| 14 |
2024-03-27 |
1.0476 |
1.1571 |
| 15 |
2024-03-26 |
1.0465 |
1.1560 |
| 16 |
2024-03-25 |
1.0461 |
1.1556 |
| 17 |
2024-03-22 |
1.0456 |
1.1551 |
| 18 |
2024-03-21 |
1.0458 |
1.1553 |
| 19 |
2024-03-20 |
1.0452 |
1.1547 |
| 20 |
2024-03-19 |
1.0456 |
1.1551 |
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