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 |
2026-02-04 |
1.1229 |
1.1627 |
| 2 |
2026-02-03 |
1.1229 |
1.1627 |
| 3 |
2026-02-02 |
1.1229 |
1.1627 |
| 4 |
2026-01-30 |
1.1226 |
1.1624 |
| 5 |
2026-01-29 |
1.1226 |
1.1624 |
| 6 |
2026-01-28 |
1.1225 |
1.1623 |
| 7 |
2026-01-27 |
1.1222 |
1.1620 |
| 8 |
2026-01-26 |
1.1226 |
1.1624 |
| 9 |
2026-01-23 |
1.1224 |
1.1622 |
| 10 |
2026-01-22 |
1.1215 |
1.1613 |
| 11 |
2026-01-21 |
1.1219 |
1.1617 |
| 12 |
2026-01-20 |
1.1210 |
1.1608 |
| 13 |
2026-01-19 |
1.1196 |
1.1594 |
| 14 |
2026-01-16 |
1.1194 |
1.1592 |
| 15 |
2026-01-15 |
1.1183 |
1.1581 |
| 16 |
2026-01-14 |
1.1182 |
1.1580 |
| 17 |
2026-01-13 |
1.1178 |
1.1576 |
| 18 |
2026-01-12 |
1.1173 |
1.1571 |
| 19 |
2026-01-09 |
1.1166 |
1.1564 |
| 20 |
2026-01-08 |
1.1163 |
1.1561 |
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