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 |
2026-11-05 |
1.1733 |
1.2131 |
| 2 |
2026-11-04 |
1.1734 |
1.2132 |
| 3 |
2026-11-03 |
1.1721 |
1.2119 |
| 4 |
2026-11-02 |
1.1695 |
1.2093 |
| 5 |
2026-10-30 |
1.1667 |
1.2065 |
| 6 |
2026-10-29 |
1.1720 |
1.2118 |
| 7 |
2026-10-28 |
1.1704 |
1.2102 |
| 8 |
2026-10-27 |
1.1710 |
1.2108 |
| 9 |
2026-10-26 |
1.1689 |
1.2087 |
| 10 |
2026-10-23 |
1.1682 |
1.2080 |
| 11 |
2026-10-22 |
1.1682 |
1.2080 |
| 12 |
2026-10-21 |
1.1684 |
1.2082 |
| 13 |
2026-10-20 |
1.1696 |
1.2094 |
| 14 |
2026-10-19 |
1.1675 |
1.2073 |
| 15 |
2026-10-16 |
1.1670 |
1.2068 |
| 16 |
2026-10-15 |
1.1653 |
1.2051 |
| 17 |
2026-10-14 |
1.1658 |
1.2056 |
| 18 |
2026-10-13 |
1.1638 |
1.2036 |
| 19 |
2026-10-12 |
1.1632 |
1.2030 |
| 20 |
2026-10-09 |
1.1611 |
1.2009 |
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