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 |
2026-03-17 |
1.0333 |
1.1998 |
| 2 |
2026-03-16 |
1.0331 |
1.1996 |
| 3 |
2026-03-13 |
1.0332 |
1.1997 |
| 4 |
2026-03-12 |
1.0329 |
1.1994 |
| 5 |
2026-03-11 |
1.0324 |
1.1989 |
| 6 |
2026-03-10 |
1.0324 |
1.1989 |
| 7 |
2026-03-09 |
1.0323 |
1.1988 |
| 8 |
2026-03-06 |
1.0328 |
1.1993 |
| 9 |
2026-03-05 |
1.0328 |
1.1993 |
| 10 |
2026-03-04 |
1.0327 |
1.1992 |
| 11 |
2026-03-03 |
1.0322 |
1.1987 |
| 12 |
2026-03-02 |
1.0320 |
1.1985 |
| 13 |
2026-02-27 |
1.0314 |
1.1979 |
| 14 |
2026-02-26 |
1.0311 |
1.1976 |
| 15 |
2026-02-25 |
1.0315 |
1.1980 |
| 16 |
2026-02-24 |
1.0317 |
1.1982 |
| 17 |
2026-02-13 |
1.0313 |
1.1978 |
| 18 |
2026-02-12 |
1.0312 |
1.1977 |
| 19 |
2026-02-11 |
1.0310 |
1.1975 |
| 20 |
2026-02-10 |
1.0310 |
1.1975 |
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