博时中债3-5政金融债指数A(007962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0792 |
1.1571 |
| 2 |
2024-04-18 |
1.0786 |
1.1565 |
| 3 |
2024-04-17 |
1.0772 |
1.1551 |
| 4 |
2024-04-16 |
1.0764 |
1.1543 |
| 5 |
2024-04-15 |
1.0763 |
1.1542 |
| 6 |
2024-04-12 |
1.0766 |
1.1545 |
| 7 |
2024-04-11 |
1.0788 |
1.1537 |
| 8 |
2024-04-10 |
1.0781 |
1.1530 |
| 9 |
2024-04-09 |
1.0782 |
1.1531 |
| 10 |
2024-04-08 |
1.0775 |
1.1524 |
| 11 |
2024-04-03 |
1.0765 |
1.1514 |
| 12 |
2024-04-02 |
1.0758 |
1.1507 |
| 13 |
2024-04-01 |
1.0749 |
1.1498 |
| 14 |
2024-03-29 |
1.0756 |
1.1505 |
| 15 |
2024-03-28 |
1.0750 |
1.1499 |
| 16 |
2024-03-27 |
1.0754 |
1.1503 |
| 17 |
2024-03-26 |
1.0731 |
1.1480 |
| 18 |
2024-03-25 |
1.0727 |
1.1476 |
| 19 |
2024-03-22 |
1.0732 |
1.1481 |
| 20 |
2024-03-21 |
1.0735 |
1.1484 |
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