博时中债1-3政金债指数A(006633)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0473 |
1.1602 |
2 |
2024-04-16 |
1.0467 |
1.1596 |
3 |
2024-04-15 |
1.0467 |
1.1596 |
4 |
2024-04-12 |
1.0468 |
1.1597 |
5 |
2024-04-11 |
1.0496 |
1.1591 |
6 |
2024-04-10 |
1.0493 |
1.1588 |
7 |
2024-04-09 |
1.0496 |
1.1591 |
8 |
2024-04-08 |
1.0494 |
1.1589 |
9 |
2024-04-03 |
1.0487 |
1.1582 |
10 |
2024-04-02 |
1.0481 |
1.1576 |
11 |
2024-04-01 |
1.0475 |
1.1570 |
12 |
2024-03-29 |
1.0477 |
1.1572 |
13 |
2024-03-28 |
1.0473 |
1.1568 |
14 |
2024-03-27 |
1.0476 |
1.1571 |
15 |
2024-03-26 |
1.0465 |
1.1560 |
16 |
2024-03-25 |
1.0461 |
1.1556 |
17 |
2024-03-22 |
1.0456 |
1.1551 |
18 |
2024-03-21 |
1.0458 |
1.1553 |
19 |
2024-03-20 |
1.0452 |
1.1547 |
20 |
2024-03-19 |
1.0456 |
1.1551 |