今年以来博时中债7-10政金债指数A基金净值查询
查询指定日期范围博时中债7-10政金债指数A017837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
博时中债7-10政金债指数A |
1.0848 |
-0.02% |
| 2024-05-07 |
博时中债7-10政金债指数A |
1.0850 |
0.20% |
| 2024-05-06 |
博时中债7-10政金债指数A |
1.0828 |
0.07% |
| 2024-04-30 |
博时中债7-10政金债指数A |
1.0820 |
0.32% |
| 2024-04-29 |
博时中债7-10政金债指数A |
1.0785 |
-0.41% |
| 2024-04-26 |
博时中债7-10政金债指数A |
1.0829 |
-0.37% |
| 2024-04-25 |
博时中债7-10政金债指数A |
1.0869 |
0.05% |
| 2024-04-24 |
博时中债7-10政金债指数A |
1.0864 |
-0.38% |
| 2024-04-23 |
博时中债7-10政金债指数A |
1.0905 |
0.14% |
| 2024-04-22 |
博时中债7-10政金债指数A |
1.0890 |
0.16% |
| 2024-04-19 |
博时中债7-10政金债指数A |
1.0873 |
0.09% |
| 2024-04-18 |
博时中债7-10政金债指数A |
1.0863 |
0.18% |
| 2024-04-17 |
博时中债7-10政金债指数A |
1.0843 |
0.18% |
| 2024-04-16 |
博时中债7-10政金债指数A |
1.0823 |
0.06% |
| 2024-04-15 |
博时中债7-10政金债指数A |
1.0816 |
0.06% |
| 2024-04-12 |
博时中债7-10政金债指数A |
1.0809 |
0.20% |
| 2024-04-11 |
博时中债7-10政金债指数A |
1.0787 |
0.14% |
| 2024-04-10 |
博时中债7-10政金债指数A |
1.0772 |
-0.10% |
| 2024-04-09 |
博时中债7-10政金债指数A |
1.0783 |
0.13% |
| 2024-04-08 |
博时中债7-10政金债指数A |
1.0769 |
0.09% |
| 2024-04-03 |
博时中债7-10政金债指数A |
1.0759 |
0.13% |
| 2024-04-02 |
博时中债7-10政金债指数A |
1.0745 |
0.10% |
| 2024-04-01 |
博时中债7-10政金债指数A |
1.0734 |
-0.12% |
| 2024-03-29 |
博时中债7-10政金债指数A |
1.0747 |
0.09% |
| 2024-03-28 |
博时中债7-10政金债指数A |
1.0737 |
-0.05% |
| 2024-03-27 |
博时中债7-10政金债指数A |
1.0742 |
0.25% |
| 2024-03-26 |
博时中债7-10政金债指数A |
1.0715 |
0.00% |
| 2024-03-25 |
博时中债7-10政金债指数A |
1.0715 |
-0.07% |
| 2024-03-22 |
博时中债7-10政金债指数A |
1.0722 |
-0.08% |
| 2024-03-21 |
博时中债7-10政金债指数A |
1.0731 |
0.03% |
| 2024-03-20 |
博时中债7-10政金债指数A |
1.0728 |
-0.12% |
| 2024-03-19 |
博时中债7-10政金债指数A |
1.0741 |
0.15% |
| 2024-03-18 |
博时中债7-10政金债指数A |
1.0725 |
0.21% |
| 2024-03-15 |
博时中债7-10政金债指数A |
1.0702 |
0.13% |
| 2024-03-14 |
博时中债7-10政金债指数A |
1.0688 |
-0.08% |
| 2024-03-13 |
博时中债7-10政金债指数A |
1.0697 |
0.05% |
| 2024-03-12 |
博时中债7-10政金债指数A |
1.0692 |
-0.34% |
| 2024-03-11 |
博时中债7-10政金债指数A |
1.0729 |
-0.14% |
| 2024-03-08 |
博时中债7-10政金债指数A |
1.0744 |
-0.01% |
| 2024-03-07 |
博时中债7-10政金债指数A |
1.0745 |
-0.10% |
| 2024-03-06 |
博时中债7-10政金债指数A |
1.0756 |
0.57% |
| 2024-03-05 |
博时中债7-10政金债指数A |
1.0695 |
0.27% |
| 2024-03-04 |
博时中债7-10政金债指数A |
1.0666 |
0.18% |
| 2024-03-01 |
博时中债7-10政金债指数A |
1.0647 |
-0.32% |
| 2024-02-29 |
博时中债7-10政金债指数A |
1.0681 |
0.20% |
| 2024-02-28 |
博时中债7-10政金债指数A |
1.0660 |
0.24% |
| 2024-02-27 |
博时中债7-10政金债指数A |
1.0634 |
0.14% |
| 2024-02-26 |
博时中债7-10政金债指数A |
1.0619 |
0.18% |
| 2024-02-23 |
博时中债7-10政金债指数A |
1.0600 |
0.10% |
| 2024-02-22 |
博时中债7-10政金债指数A |
1.0589 |
0.11% |
| 2024-02-21 |
博时中债7-10政金债指数A |
1.0577 |
0.01% |
| 2024-02-20 |
博时中债7-10政金债指数A |
1.0576 |
0.11% |
| 2024-02-19 |
博时中债7-10政金债指数A |
1.0564 |
0.12% |
| 2024-02-08 |
博时中债7-10政金债指数A |
1.0551 |
-0.02% |
| 2024-02-07 |
博时中债7-10政金债指数A |
1.0553 |
0.41% |
| 2024-02-06 |
博时中债7-10政金债指数A |
1.0510 |
-0.45% |
| 2024-02-05 |
博时中债7-10政金债指数A |
1.0557 |
0.11% |
| 2024-02-02 |
博时中债7-10政金债指数A |
1.0545 |
0.04% |
| 2024-02-01 |
博时中债7-10政金债指数A |
1.0541 |
-0.02% |
| 2024-01-31 |
博时中债7-10政金债指数A |
1.0543 |
0.14% |
| 2024-01-30 |
博时中债7-10政金债指数A |
1.0528 |
0.30% |
| 2024-01-29 |
博时中债7-10政金债指数A |
1.0497 |
0.12% |
| 2024-01-26 |
博时中债7-10政金债指数A |
1.0484 |
0.02% |
| 2024-01-25 |
博时中债7-10政金债指数A |
1.0482 |
0.09% |
| 2024-01-24 |
博时中债7-10政金债指数A |
1.0473 |
0.02% |
| 2024-01-23 |
博时中债7-10政金债指数A |
1.0471 |
-0.06% |
| 2024-01-22 |
博时中债7-10政金债指数A |
1.0477 |
0.12% |
| 2024-01-19 |
博时中债7-10政金债指数A |
1.0464 |
0.08% |
| 2024-01-18 |
博时中债7-10政金债指数A |
1.0456 |
0.03% |
| 2024-01-17 |
博时中债7-10政金债指数A |
1.0453 |
0.11% |
| 2024-01-16 |
博时中债7-10政金债指数A |
1.0441 |
0.01% |
| 2024-01-15 |
博时中债7-10政金债指数A |
1.0440 |
0.06% |
| 2024-01-12 |
博时中债7-10政金债指数A |
1.0434 |
-0.14% |
| 2024-01-11 |
博时中债7-10政金债指数A |
1.0449 |
-0.06% |
| 2024-01-10 |
博时中债7-10政金债指数A |
1.0455 |
-0.09% |
| 2024-01-09 |
博时中债7-10政金债指数A |
1.0464 |
0.12% |
| 2024-01-08 |
博时中债7-10政金债指数A |
1.0451 |
0.02% |
| 2024-01-05 |
博时中债7-10政金债指数A |
1.0449 |
0.12% |
| 2024-01-04 |
博时中债7-10政金债指数A |
1.0436 |
0.07% |
| 2024-01-03 |
博时中债7-10政金债指数A |
1.0429 |
0.01% |
| 2024-01-02 |
博时中债7-10政金债指数A |
1.0428 |
-0.07% |
