博时中债3-5政金融债指数A(007962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0598 |
1.2084 |
| 2 |
2025-12-25 |
1.0596 |
1.2082 |
| 3 |
2025-12-24 |
1.0596 |
1.2082 |
| 4 |
2025-12-23 |
1.0595 |
1.2081 |
| 5 |
2025-12-22 |
1.0591 |
1.2077 |
| 6 |
2025-12-19 |
1.0593 |
1.2079 |
| 7 |
2025-12-18 |
1.0586 |
1.2072 |
| 8 |
2025-12-17 |
1.0584 |
1.2070 |
| 9 |
2025-12-16 |
1.0577 |
1.2063 |
| 10 |
2025-12-15 |
1.0576 |
1.2062 |
| 11 |
2025-12-12 |
1.0582 |
1.2068 |
| 12 |
2025-12-11 |
1.0584 |
1.2070 |
| 13 |
2025-12-10 |
1.0577 |
1.2063 |
| 14 |
2025-12-09 |
1.0573 |
1.2059 |
| 15 |
2025-12-08 |
1.0567 |
1.2053 |
| 16 |
2025-12-05 |
1.0567 |
1.2053 |
| 17 |
2025-12-04 |
1.0562 |
1.2048 |
| 18 |
2025-12-03 |
1.0580 |
1.2066 |
| 19 |
2025-12-02 |
1.0583 |
1.2069 |
| 20 |
2025-12-01 |
1.0586 |
1.2072 |
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