博时中债7-10政金债指数A(017837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1404 |
1.1810 |
| 2 |
2026-04-23 |
1.1420 |
1.1826 |
| 3 |
2026-04-22 |
1.1435 |
1.1841 |
| 4 |
2026-04-21 |
1.1429 |
1.1835 |
| 5 |
2026-04-20 |
1.1425 |
1.1831 |
| 6 |
2026-04-17 |
1.1423 |
1.1829 |
| 7 |
2026-04-16 |
1.1403 |
1.1809 |
| 8 |
2026-04-15 |
1.1399 |
1.1805 |
| 9 |
2026-04-14 |
1.1394 |
1.1800 |
| 10 |
2026-04-13 |
1.1389 |
1.1795 |
| 11 |
2026-04-10 |
1.1378 |
1.1784 |
| 12 |
2026-04-09 |
1.1375 |
1.1781 |
| 13 |
2026-04-08 |
1.1379 |
1.1785 |
| 14 |
2026-04-07 |
1.1374 |
1.1780 |
| 15 |
2026-04-03 |
1.1361 |
1.1767 |
| 16 |
2026-04-02 |
1.1344 |
1.1750 |
| 17 |
2026-04-01 |
1.1342 |
1.1748 |
| 18 |
2026-03-31 |
1.1348 |
1.1754 |
| 19 |
2026-03-30 |
1.1347 |
1.1753 |
| 20 |
2026-03-27 |
1.1333 |
1.1739 |
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