博时中债7-10政金债指数D(023510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1432 |
1.1587 |
| 2 |
2025-12-25 |
1.1431 |
1.1586 |
| 3 |
2025-12-24 |
1.1433 |
1.1588 |
| 4 |
2025-12-23 |
1.1435 |
1.1590 |
| 5 |
2025-12-22 |
1.1426 |
1.1581 |
| 6 |
2025-12-19 |
1.1434 |
1.1589 |
| 7 |
2025-12-18 |
1.1425 |
1.1580 |
| 8 |
2025-12-17 |
1.1425 |
1.1580 |
| 9 |
2025-12-16 |
1.1408 |
1.1563 |
| 10 |
2025-12-15 |
1.1408 |
1.1563 |
| 11 |
2025-12-12 |
1.1421 |
1.1576 |
| 12 |
2025-12-11 |
1.1432 |
1.1587 |
| 13 |
2025-12-10 |
1.1422 |
1.1577 |
| 14 |
2025-12-09 |
1.1412 |
1.1567 |
| 15 |
2025-12-08 |
1.1399 |
1.1554 |
| 16 |
2025-12-05 |
1.1400 |
1.1555 |
| 17 |
2025-12-04 |
1.1389 |
1.1544 |
| 18 |
2025-12-03 |
1.1415 |
1.1570 |
| 19 |
2025-12-02 |
1.1428 |
1.1583 |
| 20 |
2025-12-01 |
1.1435 |
1.1590 |
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