博时中债7-10政金债指数C(017838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1388 |
1.1786 |
| 2 |
2026-04-29 |
1.1394 |
1.1792 |
| 3 |
2026-04-28 |
1.1376 |
1.1774 |
| 4 |
2026-04-27 |
1.1364 |
1.1762 |
| 5 |
2026-04-24 |
1.1376 |
1.1774 |
| 6 |
2026-04-23 |
1.1391 |
1.1789 |
| 7 |
2026-04-22 |
1.1406 |
1.1804 |
| 8 |
2026-04-21 |
1.1401 |
1.1799 |
| 9 |
2026-04-20 |
1.1397 |
1.1795 |
| 10 |
2026-04-17 |
1.1394 |
1.1792 |
| 11 |
2026-04-16 |
1.1375 |
1.1773 |
| 12 |
2026-04-15 |
1.1371 |
1.1769 |
| 13 |
2026-04-14 |
1.1365 |
1.1763 |
| 14 |
2026-04-13 |
1.1360 |
1.1758 |
| 15 |
2026-04-10 |
1.1350 |
1.1748 |
| 16 |
2026-04-09 |
1.1347 |
1.1745 |
| 17 |
2026-04-08 |
1.1351 |
1.1749 |
| 18 |
2026-04-07 |
1.1346 |
1.1744 |
| 19 |
2026-04-03 |
1.1333 |
1.1731 |
| 20 |
2026-04-02 |
1.1317 |
1.1715 |
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