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 |
2025-09-03 |
1.0570 |
1.1997 |
| 2 |
2025-09-02 |
1.0560 |
1.1987 |
| 3 |
2025-09-01 |
1.0556 |
1.1983 |
| 4 |
2025-08-29 |
1.0550 |
1.1977 |
| 5 |
2025-08-28 |
1.0546 |
1.1973 |
| 6 |
2025-08-27 |
1.0557 |
1.1984 |
| 7 |
2025-08-26 |
1.0558 |
1.1985 |
| 8 |
2025-08-25 |
1.0552 |
1.1979 |
| 9 |
2025-08-22 |
1.0542 |
1.1969 |
| 10 |
2025-08-21 |
1.0544 |
1.1971 |
| 11 |
2025-08-20 |
1.0539 |
1.1966 |
| 12 |
2025-08-19 |
1.0543 |
1.1970 |
| 13 |
2025-08-18 |
1.0538 |
1.1965 |
| 14 |
2025-08-15 |
1.0568 |
1.1995 |
| 15 |
2025-08-14 |
1.0575 |
1.2002 |
| 16 |
2025-08-13 |
1.0579 |
1.2006 |
| 17 |
2025-08-12 |
1.0575 |
1.2002 |
| 18 |
2025-08-11 |
1.0582 |
1.2009 |
| 19 |
2025-08-08 |
1.0594 |
1.2021 |
| 20 |
2025-08-07 |
1.0591 |
1.2018 |
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