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 |
2026-08-05 |
1.1540 |
1.1938 |
| 2 |
2026-08-04 |
1.1540 |
1.1938 |
| 3 |
2026-08-03 |
1.1534 |
1.1932 |
| 4 |
2026-07-31 |
1.1534 |
1.1932 |
| 5 |
2026-07-30 |
1.1528 |
1.1926 |
| 6 |
2026-07-29 |
1.1515 |
1.1913 |
| 7 |
2026-07-28 |
1.1513 |
1.1911 |
| 8 |
2026-07-27 |
1.1517 |
1.1915 |
| 9 |
2026-07-24 |
1.1520 |
1.1918 |
| 10 |
2026-07-23 |
1.1518 |
1.1916 |
| 11 |
2026-07-22 |
1.1524 |
1.1922 |
| 12 |
2026-07-21 |
1.1511 |
1.1909 |
| 13 |
2026-07-20 |
1.1510 |
1.1908 |
| 14 |
2026-07-17 |
1.1513 |
1.1911 |
| 15 |
2026-07-16 |
1.1507 |
1.1905 |
| 16 |
2026-07-15 |
1.1510 |
1.1908 |
| 17 |
2026-07-14 |
1.1507 |
1.1905 |
| 18 |
2026-07-13 |
1.1505 |
1.1903 |
| 19 |
2026-07-10 |
1.1508 |
1.1906 |
| 20 |
2026-07-09 |
1.1509 |
1.1907 |
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