博时中债7-10政金债指数C(017838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1357 |
1.1643 |
| 2 |
2025-04-17 |
1.1352 |
1.1638 |
| 3 |
2025-04-16 |
1.1361 |
1.1647 |
| 4 |
2025-04-15 |
1.1346 |
1.1632 |
| 5 |
2025-04-14 |
1.1345 |
1.1631 |
| 6 |
2025-04-11 |
1.1344 |
1.1630 |
| 7 |
2025-04-10 |
1.1341 |
1.1627 |
| 8 |
2025-04-09 |
1.1336 |
1.1622 |
| 9 |
2025-04-08 |
1.1342 |
1.1628 |
| 10 |
2025-04-07 |
1.1389 |
1.1675 |
| 11 |
2025-04-03 |
1.1332 |
1.1618 |
| 12 |
2025-04-02 |
1.1272 |
1.1558 |
| 13 |
2025-04-01 |
1.1241 |
1.1527 |
| 14 |
2025-03-31 |
1.1231 |
1.1517 |
| 15 |
2025-03-28 |
1.1212 |
1.1498 |
| 16 |
2025-03-27 |
1.1216 |
1.1502 |
| 17 |
2025-03-26 |
1.1218 |
1.1504 |
| 18 |
2025-03-25 |
1.1198 |
1.1484 |
| 19 |
2025-03-24 |
1.1186 |
1.1472 |
| 20 |
2025-03-21 |
1.1178 |
1.1464 |
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