博时中债7-10政金债指数C(017838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1286 |
1.1684 |
| 2 |
2026-03-12 |
1.1282 |
1.1680 |
| 3 |
2026-03-11 |
1.1271 |
1.1669 |
| 4 |
2026-03-10 |
1.1271 |
1.1669 |
| 5 |
2026-03-09 |
1.1269 |
1.1667 |
| 6 |
2026-03-06 |
1.1288 |
1.1686 |
| 7 |
2026-03-05 |
1.1289 |
1.1687 |
| 8 |
2026-03-04 |
1.1287 |
1.1685 |
| 9 |
2026-03-03 |
1.1277 |
1.1675 |
| 10 |
2026-03-02 |
1.1276 |
1.1674 |
| 11 |
2026-02-27 |
1.1263 |
1.1661 |
| 12 |
2026-02-26 |
1.1256 |
1.1654 |
| 13 |
2026-02-25 |
1.1272 |
1.1670 |
| 14 |
2026-02-24 |
1.1279 |
1.1677 |
| 15 |
2026-02-13 |
1.1272 |
1.1670 |
| 16 |
2026-02-12 |
1.1273 |
1.1671 |
| 17 |
2026-02-11 |
1.1266 |
1.1664 |
| 18 |
2026-02-10 |
1.1262 |
1.1660 |
| 19 |
2026-02-09 |
1.1261 |
1.1659 |
| 20 |
2026-02-06 |
1.1248 |
1.1646 |
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