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 |
2025-12-12 |
1.1179 |
1.1577 |
| 2 |
2025-12-11 |
1.1189 |
1.1587 |
| 3 |
2025-12-10 |
1.1180 |
1.1578 |
| 4 |
2025-12-09 |
1.1170 |
1.1568 |
| 5 |
2025-12-08 |
1.1157 |
1.1555 |
| 6 |
2025-12-05 |
1.1157 |
1.1555 |
| 7 |
2025-12-04 |
1.1146 |
1.1544 |
| 8 |
2025-12-03 |
1.1172 |
1.1570 |
| 9 |
2025-12-02 |
1.1184 |
1.1582 |
| 10 |
2025-12-01 |
1.1192 |
1.1590 |
| 11 |
2025-11-28 |
1.1187 |
1.1585 |
| 12 |
2025-11-27 |
1.1178 |
1.1576 |
| 13 |
2025-11-26 |
1.1186 |
1.1584 |
| 14 |
2025-11-25 |
1.1201 |
1.1599 |
| 15 |
2025-11-24 |
1.1207 |
1.1605 |
| 16 |
2025-11-21 |
1.1206 |
1.1604 |
| 17 |
2025-11-20 |
1.1207 |
1.1605 |
| 18 |
2025-11-19 |
1.1206 |
1.1604 |
| 19 |
2025-11-18 |
1.1210 |
1.1608 |
| 20 |
2025-11-17 |
1.1208 |
1.1606 |
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