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 |
2026-04-21 |
1.0362 |
1.2132 |
| 2 |
2026-04-20 |
1.0360 |
1.2130 |
| 3 |
2026-04-17 |
1.0359 |
1.2129 |
| 4 |
2026-04-16 |
1.0354 |
1.2124 |
| 5 |
2026-04-15 |
1.0351 |
1.2121 |
| 6 |
2026-04-14 |
1.0347 |
1.2117 |
| 7 |
2026-04-13 |
1.0345 |
1.2115 |
| 8 |
2026-04-10 |
1.0342 |
1.2112 |
| 9 |
2026-04-09 |
1.0340 |
1.2110 |
| 10 |
2026-04-08 |
1.0342 |
1.2112 |
| 11 |
2026-04-07 |
1.0344 |
1.2114 |
| 12 |
2026-04-03 |
1.0343 |
1.2113 |
| 13 |
2026-04-02 |
1.0338 |
1.2108 |
| 14 |
2026-04-01 |
1.0336 |
1.2106 |
| 15 |
2026-03-31 |
1.0339 |
1.2109 |
| 16 |
2026-03-30 |
1.0339 |
1.2109 |
| 17 |
2026-03-27 |
1.0332 |
1.2102 |
| 18 |
2026-03-26 |
1.0328 |
1.2098 |
| 19 |
2026-03-25 |
1.0327 |
1.2097 |
| 20 |
2026-03-24 |
1.0326 |
1.2096 |
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