博时中债1-3政金债指数C(006634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0574 |
1.1879 |
| 2 |
2025-04-17 |
1.0574 |
1.1879 |
| 3 |
2025-04-16 |
1.0576 |
1.1881 |
| 4 |
2025-04-15 |
1.0573 |
1.1878 |
| 5 |
2025-04-14 |
1.0574 |
1.1879 |
| 6 |
2025-04-11 |
1.0574 |
1.1879 |
| 7 |
2025-04-10 |
1.0571 |
1.1876 |
| 8 |
2025-04-09 |
1.0565 |
1.1870 |
| 9 |
2025-04-08 |
1.0563 |
1.1868 |
| 10 |
2025-04-07 |
1.0582 |
1.1887 |
| 11 |
2025-04-03 |
1.0560 |
1.1865 |
| 12 |
2025-04-02 |
1.0536 |
1.1841 |
| 13 |
2025-04-01 |
1.0532 |
1.1837 |
| 14 |
2025-03-31 |
1.0533 |
1.1838 |
| 15 |
2025-03-28 |
1.0533 |
1.1838 |
| 16 |
2025-03-27 |
1.0531 |
1.1836 |
| 17 |
2025-03-26 |
1.0530 |
1.1835 |
| 18 |
2025-03-25 |
1.0529 |
1.1834 |
| 19 |
2025-03-24 |
1.0529 |
1.1834 |
| 20 |
2025-03-21 |
1.0527 |
1.1832 |
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