博时中债1-3政金债指数C(006634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0379 |
1.2044 |
| 2 |
2026-04-23 |
1.0380 |
1.2045 |
| 3 |
2026-04-22 |
1.0380 |
1.2045 |
| 4 |
2026-04-21 |
1.0376 |
1.2041 |
| 5 |
2026-04-20 |
1.0375 |
1.2040 |
| 6 |
2026-04-17 |
1.0373 |
1.2038 |
| 7 |
2026-04-16 |
1.0368 |
1.2033 |
| 8 |
2026-04-15 |
1.0365 |
1.2030 |
| 9 |
2026-04-14 |
1.0361 |
1.2026 |
| 10 |
2026-04-13 |
1.0360 |
1.2025 |
| 11 |
2026-04-10 |
1.0357 |
1.2022 |
| 12 |
2026-04-09 |
1.0355 |
1.2020 |
| 13 |
2026-04-08 |
1.0357 |
1.2022 |
| 14 |
2026-04-07 |
1.0359 |
1.2024 |
| 15 |
2026-04-03 |
1.0355 |
1.2020 |
| 16 |
2026-04-02 |
1.0350 |
1.2015 |
| 17 |
2026-04-01 |
1.0348 |
1.2013 |
| 18 |
2026-03-31 |
1.0351 |
1.2016 |
| 19 |
2026-03-30 |
1.0352 |
1.2017 |
| 20 |
2026-03-27 |
1.0344 |
1.2009 |
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