博时中债3-5政金融债指数A(007962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0711 |
1.2027 |
| 2 |
2025-04-24 |
1.0710 |
1.2026 |
| 3 |
2025-04-23 |
1.0710 |
1.2026 |
| 4 |
2025-04-22 |
1.0717 |
1.2033 |
| 5 |
2025-04-21 |
1.0712 |
1.2028 |
| 6 |
2025-04-18 |
1.0718 |
1.2034 |
| 7 |
2025-04-17 |
1.0718 |
1.2034 |
| 8 |
2025-04-16 |
1.0722 |
1.2038 |
| 9 |
2025-04-15 |
1.0717 |
1.2033 |
| 10 |
2025-04-14 |
1.0718 |
1.2034 |
| 11 |
2025-04-11 |
1.0721 |
1.2037 |
| 12 |
2025-04-10 |
1.0728 |
1.2031 |
| 13 |
2025-04-09 |
1.0720 |
1.2023 |
| 14 |
2025-04-08 |
1.0718 |
1.2021 |
| 15 |
2025-04-07 |
1.0746 |
1.2049 |
| 16 |
2025-04-03 |
1.0712 |
1.2015 |
| 17 |
2025-04-02 |
1.0673 |
1.1976 |
| 18 |
2025-04-01 |
1.0658 |
1.1961 |
| 19 |
2025-03-31 |
1.0657 |
1.1960 |
| 20 |
2025-03-28 |
1.0653 |
1.1956 |
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