博时中债7-10政金债指数A(017837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1551 |
1.1957 |
| 2 |
2026-07-23 |
1.1549 |
1.1955 |
| 3 |
2026-07-22 |
1.1554 |
1.1960 |
| 4 |
2026-07-21 |
1.1541 |
1.1947 |
| 5 |
2026-07-20 |
1.1540 |
1.1946 |
| 6 |
2026-07-17 |
1.1543 |
1.1949 |
| 7 |
2026-07-16 |
1.1537 |
1.1943 |
| 8 |
2026-07-15 |
1.1541 |
1.1947 |
| 9 |
2026-07-14 |
1.1537 |
1.1943 |
| 10 |
2026-07-13 |
1.1535 |
1.1941 |
| 11 |
2026-07-10 |
1.1538 |
1.1944 |
| 12 |
2026-07-09 |
1.1539 |
1.1945 |
| 13 |
2026-07-08 |
1.1539 |
1.1945 |
| 14 |
2026-07-07 |
1.1533 |
1.1939 |
| 15 |
2026-07-06 |
1.1530 |
1.1936 |
| 16 |
2026-07-03 |
1.1517 |
1.1923 |
| 17 |
2026-07-02 |
1.1520 |
1.1926 |
| 18 |
2026-07-01 |
1.1514 |
1.1920 |
| 19 |
2026-06-30 |
1.1531 |
1.1937 |
| 20 |
2026-06-29 |
1.1545 |
1.1951 |
微信公众号
证券之星APP
基本资料
