博时中债7-10政金债指数A(017837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1335 |
1.1741 |
| 2 |
2025-06-17 |
1.1332 |
1.1738 |
| 3 |
2025-06-16 |
1.1316 |
1.1722 |
| 4 |
2025-06-13 |
1.1313 |
1.1719 |
| 5 |
2025-06-12 |
1.1313 |
1.1719 |
| 6 |
2025-06-11 |
1.1315 |
1.1721 |
| 7 |
2025-06-10 |
1.1304 |
1.1710 |
| 8 |
2025-06-09 |
1.1305 |
1.1711 |
| 9 |
2025-06-06 |
1.1299 |
1.1705 |
| 10 |
2025-06-05 |
1.1275 |
1.1681 |
| 11 |
2025-06-04 |
1.1274 |
1.1680 |
| 12 |
2025-06-03 |
1.1268 |
1.1674 |
| 13 |
2025-05-30 |
1.1269 |
1.1675 |
| 14 |
2025-05-29 |
1.1244 |
1.1650 |
| 15 |
2025-05-28 |
1.1263 |
1.1669 |
| 16 |
2025-05-27 |
1.1274 |
1.1680 |
| 17 |
2025-05-26 |
1.1287 |
1.1693 |
| 18 |
2025-05-23 |
1.1282 |
1.1688 |
| 19 |
2025-05-22 |
1.1278 |
1.1684 |
| 20 |
2025-05-21 |
1.1278 |
1.1684 |
微信公众号
证券之星APP
基本资料
