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 |
2026-07-16 |
1.0726 |
1.2217 |
| 2 |
2026-07-15 |
1.0727 |
1.2218 |
| 3 |
2026-07-14 |
1.0726 |
1.2217 |
| 4 |
2026-07-13 |
1.0726 |
1.2217 |
| 5 |
2026-07-10 |
1.0727 |
1.2218 |
| 6 |
2026-07-09 |
1.0750 |
1.2219 |
| 7 |
2026-07-08 |
1.0751 |
1.2220 |
| 8 |
2026-07-07 |
1.0750 |
1.2219 |
| 9 |
2026-07-06 |
1.0750 |
1.2219 |
| 10 |
2026-07-03 |
1.0745 |
1.2214 |
| 11 |
2026-07-02 |
1.0744 |
1.2213 |
| 12 |
2026-07-01 |
1.0742 |
1.2211 |
| 13 |
2026-06-30 |
1.0753 |
1.2222 |
| 14 |
2026-06-29 |
1.0759 |
1.2228 |
| 15 |
2026-06-26 |
1.0749 |
1.2218 |
| 16 |
2026-06-25 |
1.0745 |
1.2214 |
| 17 |
2026-06-24 |
1.0740 |
1.2209 |
| 18 |
2026-06-23 |
1.0737 |
1.2206 |
| 19 |
2026-06-22 |
1.0740 |
1.2209 |
| 20 |
2026-06-18 |
1.0740 |
1.2209 |
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