博时中债3-5政金融债指数C(007963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0587 |
1.2014 |
| 2 |
2025-07-31 |
1.0587 |
1.2014 |
| 3 |
2025-07-30 |
1.0576 |
1.2003 |
| 4 |
2025-07-29 |
1.0562 |
1.1989 |
| 5 |
2025-07-28 |
1.0579 |
1.2006 |
| 6 |
2025-07-25 |
1.0567 |
1.1994 |
| 7 |
2025-07-24 |
1.0565 |
1.1992 |
| 8 |
2025-07-23 |
1.0587 |
1.2014 |
| 9 |
2025-07-22 |
1.0598 |
1.2025 |
| 10 |
2025-07-21 |
1.0606 |
1.2033 |
| 11 |
2025-07-18 |
1.0614 |
1.2041 |
| 12 |
2025-07-17 |
1.0614 |
1.2041 |
| 13 |
2025-07-16 |
1.0614 |
1.2041 |
| 14 |
2025-07-15 |
1.0616 |
1.2043 |
| 15 |
2025-07-14 |
1.0602 |
1.2029 |
| 16 |
2025-07-11 |
1.0607 |
1.2034 |
| 17 |
2025-07-10 |
1.0767 |
1.2036 |
| 18 |
2025-07-09 |
1.0777 |
1.2046 |
| 19 |
2025-07-08 |
1.0779 |
1.2048 |
| 20 |
2025-07-07 |
1.0785 |
1.2054 |
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