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 |
2026-04-23 |
1.0685 |
1.2207 |
| 2 |
2026-04-22 |
1.0686 |
1.2208 |
| 3 |
2026-04-21 |
1.0682 |
1.2204 |
| 4 |
2026-04-20 |
1.0678 |
1.2200 |
| 5 |
2026-04-17 |
1.0676 |
1.2198 |
| 6 |
2026-04-16 |
1.0667 |
1.2189 |
| 7 |
2026-04-15 |
1.0662 |
1.2184 |
| 8 |
2026-04-14 |
1.0656 |
1.2178 |
| 9 |
2026-04-13 |
1.0655 |
1.2177 |
| 10 |
2026-04-10 |
1.0673 |
1.2174 |
| 11 |
2026-04-09 |
1.0672 |
1.2173 |
| 12 |
2026-04-08 |
1.0676 |
1.2177 |
| 13 |
2026-04-07 |
1.0679 |
1.2180 |
| 14 |
2026-04-03 |
1.0678 |
1.2179 |
| 15 |
2026-04-02 |
1.0670 |
1.2171 |
| 16 |
2026-04-01 |
1.0668 |
1.2169 |
| 17 |
2026-03-31 |
1.0672 |
1.2173 |
| 18 |
2026-03-30 |
1.0673 |
1.2174 |
| 19 |
2026-03-27 |
1.0663 |
1.2164 |
| 20 |
2026-03-26 |
1.0660 |
1.2161 |
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