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 |
2025-08-01 |
1.1288 |
1.1694 |
| 2 |
2025-07-31 |
1.1287 |
1.1693 |
| 3 |
2025-07-30 |
1.1267 |
1.1673 |
| 4 |
2025-07-29 |
1.1235 |
1.1641 |
| 5 |
2025-07-28 |
1.1274 |
1.1680 |
| 6 |
2025-07-25 |
1.1251 |
1.1657 |
| 7 |
2025-07-24 |
1.1249 |
1.1655 |
| 8 |
2025-07-23 |
1.1286 |
1.1692 |
| 9 |
2025-07-22 |
1.1303 |
1.1709 |
| 10 |
2025-07-21 |
1.1321 |
1.1727 |
| 11 |
2025-07-18 |
1.1337 |
1.1743 |
| 12 |
2025-07-17 |
1.1340 |
1.1746 |
| 13 |
2025-07-16 |
1.1339 |
1.1745 |
| 14 |
2025-07-15 |
1.1342 |
1.1748 |
| 15 |
2025-07-14 |
1.1321 |
1.1727 |
| 16 |
2025-07-11 |
1.1331 |
1.1737 |
| 17 |
2025-07-10 |
1.1334 |
1.1740 |
| 18 |
2025-07-09 |
1.1351 |
1.1757 |
| 19 |
2025-07-08 |
1.1351 |
1.1757 |
| 20 |
2025-07-07 |
1.1361 |
1.1767 |
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