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 |
2026-06-09 |
1.1490 |
1.1896 |
| 2 |
2026-06-08 |
1.1504 |
1.1910 |
| 3 |
2026-06-05 |
1.1515 |
1.1921 |
| 4 |
2026-06-04 |
1.1527 |
1.1933 |
| 5 |
2026-06-03 |
1.1518 |
1.1924 |
| 6 |
2026-06-02 |
1.1527 |
1.1933 |
| 7 |
2026-06-01 |
1.1529 |
1.1935 |
| 8 |
2026-05-29 |
1.1520 |
1.1926 |
| 9 |
2026-05-28 |
1.1517 |
1.1923 |
| 10 |
2026-05-27 |
1.1512 |
1.1918 |
| 11 |
2026-05-26 |
1.1487 |
1.1893 |
| 12 |
2026-05-25 |
1.1472 |
1.1878 |
| 13 |
2026-05-22 |
1.1462 |
1.1868 |
| 14 |
2026-05-21 |
1.1466 |
1.1872 |
| 15 |
2026-05-20 |
1.1468 |
1.1874 |
| 16 |
2026-05-19 |
1.1468 |
1.1874 |
| 17 |
2026-05-18 |
1.1449 |
1.1855 |
| 18 |
2026-05-15 |
1.1439 |
1.1845 |
| 19 |
2026-05-14 |
1.1442 |
1.1848 |
| 20 |
2026-05-13 |
1.1447 |
1.1853 |
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