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 |
2024-04-17 |
1.0460 |
1.1531 |
| 2 |
2024-04-16 |
1.0454 |
1.1525 |
| 3 |
2024-04-15 |
1.0454 |
1.1525 |
| 4 |
2024-04-12 |
1.0455 |
1.1526 |
| 5 |
2024-04-11 |
1.0483 |
1.1521 |
| 6 |
2024-04-10 |
1.0479 |
1.1517 |
| 7 |
2024-04-09 |
1.0482 |
1.1520 |
| 8 |
2024-04-08 |
1.0480 |
1.1518 |
| 9 |
2024-04-03 |
1.0474 |
1.1512 |
| 10 |
2024-04-02 |
1.0468 |
1.1506 |
| 11 |
2024-04-01 |
1.0462 |
1.1500 |
| 12 |
2024-03-29 |
1.0464 |
1.1502 |
| 13 |
2024-03-28 |
1.0460 |
1.1498 |
| 14 |
2024-03-27 |
1.0463 |
1.1501 |
| 15 |
2024-03-26 |
1.0452 |
1.1490 |
| 16 |
2024-03-25 |
1.0448 |
1.1486 |
| 17 |
2024-03-22 |
1.0443 |
1.1481 |
| 18 |
2024-03-21 |
1.0445 |
1.1483 |
| 19 |
2024-03-20 |
1.0439 |
1.1477 |
| 20 |
2024-03-19 |
1.0443 |
1.1481 |
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