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 |
2026-10-23 |
1.0468 |
1.2172 |
| 2 |
2026-10-22 |
1.0470 |
1.2174 |
| 3 |
2026-10-21 |
1.0470 |
1.2174 |
| 4 |
2026-10-20 |
1.0473 |
1.2177 |
| 5 |
2026-10-19 |
1.0461 |
1.2165 |
| 6 |
2026-10-16 |
1.0460 |
1.2164 |
| 7 |
2026-10-15 |
1.0453 |
1.2157 |
| 8 |
2026-10-14 |
1.0452 |
1.2156 |
| 9 |
2026-10-13 |
1.0447 |
1.2151 |
| 10 |
2026-10-12 |
1.0445 |
1.2149 |
| 11 |
2026-10-09 |
1.0438 |
1.2142 |
| 12 |
2026-10-08 |
1.0435 |
1.2139 |
| 13 |
2026-09-30 |
1.0437 |
1.2141 |
| 14 |
2026-09-29 |
1.0444 |
1.2148 |
| 15 |
2026-09-28 |
1.0436 |
1.2140 |
| 16 |
2026-09-24 |
1.0436 |
1.2140 |
| 17 |
2026-09-23 |
1.0431 |
1.2135 |
| 18 |
2026-09-22 |
1.0430 |
1.2134 |
| 19 |
2026-09-21 |
1.0427 |
1.2131 |
| 20 |
2026-09-18 |
1.0425 |
1.2129 |
微信公众号
证券之星APP
基本资料
