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 |
2026-02-27 |
1.0616 |
1.2065 |
| 2 |
2026-02-26 |
1.0613 |
1.2062 |
| 3 |
2026-02-25 |
1.0619 |
1.2068 |
| 4 |
2026-02-24 |
1.0622 |
1.2071 |
| 5 |
2026-02-13 |
1.0617 |
1.2066 |
| 6 |
2026-02-12 |
1.0618 |
1.2067 |
| 7 |
2026-02-11 |
1.0615 |
1.2064 |
| 8 |
2026-02-10 |
1.0614 |
1.2063 |
| 9 |
2026-02-09 |
1.0616 |
1.2065 |
| 10 |
2026-02-06 |
1.0610 |
1.2059 |
| 11 |
2026-02-05 |
1.0605 |
1.2054 |
| 12 |
2026-02-04 |
1.0600 |
1.2049 |
| 13 |
2026-02-03 |
1.0599 |
1.2048 |
| 14 |
2026-02-02 |
1.0598 |
1.2047 |
| 15 |
2026-01-30 |
1.0596 |
1.2045 |
| 16 |
2026-01-29 |
1.0596 |
1.2045 |
| 17 |
2026-01-28 |
1.0594 |
1.2043 |
| 18 |
2026-01-27 |
1.0591 |
1.2040 |
| 19 |
2026-01-26 |
1.0593 |
1.2042 |
| 20 |
2026-01-23 |
1.0592 |
1.2041 |
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