博时中债3-5政金融债指数C(007963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0712 |
1.2181 |
| 2 |
2026-05-21 |
1.0713 |
1.2182 |
| 3 |
2026-05-20 |
1.0714 |
1.2183 |
| 4 |
2026-05-19 |
1.0714 |
1.2183 |
| 5 |
2026-05-18 |
1.0708 |
1.2177 |
| 6 |
2026-05-15 |
1.0705 |
1.2174 |
| 7 |
2026-05-14 |
1.0703 |
1.2172 |
| 8 |
2026-05-13 |
1.0703 |
1.2172 |
| 9 |
2026-05-12 |
1.0699 |
1.2168 |
| 10 |
2026-05-11 |
1.0695 |
1.2164 |
| 11 |
2026-05-08 |
1.0688 |
1.2157 |
| 12 |
2026-05-07 |
1.0685 |
1.2154 |
| 13 |
2026-05-06 |
1.0681 |
1.2150 |
| 14 |
2026-04-30 |
1.0684 |
1.2153 |
| 15 |
2026-04-29 |
1.0687 |
1.2156 |
| 16 |
2026-04-28 |
1.0678 |
1.2147 |
| 17 |
2026-04-27 |
1.0674 |
1.2143 |
| 18 |
2026-04-24 |
1.0679 |
1.2148 |
| 19 |
2026-04-23 |
1.0680 |
1.2149 |
| 20 |
2026-04-22 |
1.0681 |
1.2150 |
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