博时中债7-10政金债指数D(023510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1612 |
1.1767 |
| 2 |
2026-04-23 |
1.1628 |
1.1783 |
| 3 |
2026-04-22 |
1.1643 |
1.1798 |
| 4 |
2026-04-21 |
1.1637 |
1.1792 |
| 5 |
2026-04-20 |
1.1634 |
1.1789 |
| 6 |
2026-04-17 |
1.1631 |
1.1786 |
| 7 |
2026-04-16 |
1.1611 |
1.1766 |
| 8 |
2026-04-15 |
1.1608 |
1.1763 |
| 9 |
2026-04-14 |
1.1602 |
1.1757 |
| 10 |
2026-04-13 |
1.1597 |
1.1752 |
| 11 |
2026-04-10 |
1.1587 |
1.1742 |
| 12 |
2026-04-09 |
1.1584 |
1.1739 |
| 13 |
2026-04-08 |
1.1587 |
1.1742 |
| 14 |
2026-04-07 |
1.1583 |
1.1738 |
| 15 |
2026-04-03 |
1.1570 |
1.1725 |
| 16 |
2026-04-02 |
1.1553 |
1.1708 |
| 17 |
2026-04-01 |
1.1551 |
1.1706 |
| 18 |
2026-03-31 |
1.1557 |
1.1712 |
| 19 |
2026-03-30 |
1.1556 |
1.1711 |
| 20 |
2026-03-27 |
1.1542 |
1.1697 |
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