博时中债7-10政金债指数C基金净值查询(017838)
今天最新净值
1.0817
-0.0040 -0.3700%
2024-04-26
- 累计净值：1.0817
- 成立日期：2023-03-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：博时基金
- 基金经理：万志文
近一季,博时中债7-10政金债指数C(017838)基金累计收益率3.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
017838 |
博时中债7-10政金债指数C |
1.0817 |
1.0817 |
1.0857 |
1.0857 |
-0.0040 |
-0.37% |
| 2024-04-25 |
017838 |
博时中债7-10政金债指数C |
1.0857 |
1.0857 |
1.0852 |
1.0852 |
0.0005 |
0.05% |
| 2024-04-24 |
017838 |
博时中债7-10政金债指数C |
1.0852 |
1.0852 |
1.0893 |
1.0893 |
-0.0041 |
-0.38% |
| 2024-04-23 |
017838 |
博时中债7-10政金债指数C |
1.0893 |
1.0893 |
1.0878 |
1.0878 |
0.0015 |
0.14% |
| 2024-04-22 |
017838 |
博时中债7-10政金债指数C |
1.0878 |
1.0878 |
1.0861 |
1.0861 |
0.0017 |
0.16% |
| 2024-04-19 |
017838 |
博时中债7-10政金债指数C |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2024-04-18 |
017838 |
博时中债7-10政金债指数C |
1.0851 |
1.0851 |
1.0832 |
1.0832 |
0.0019 |
0.18% |
| 2024-04-17 |
017838 |
博时中债7-10政金债指数C |
1.0832 |
1.0832 |
1.0812 |
1.0812 |
0.0020 |
0.18% |
| 2024-04-16 |
017838 |
博时中债7-10政金债指数C |
1.0812 |
1.0812 |
1.0804 |
1.0804 |
0.0008 |
0.07% |
| 2024-04-15 |
017838 |
博时中债7-10政金债指数C |
1.0804 |
1.0804 |
1.0798 |
1.0798 |
0.0006 |
0.06% |
|
|
| 2024-04-12 |
017838 |
博时中债7-10政金债指数C |
1.0798 |
1.0798 |
1.0775 |
1.0775 |
0.0023 |
0.21% |
| 2024-04-11 |
017838 |
博时中债7-10政金债指数C |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2024-04-10 |
017838 |
博时中债7-10政金债指数C |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2024-04-09 |
017838 |
博时中债7-10政金债指数C |
1.0772 |
1.0772 |
1.0758 |
1.0758 |
0.0014 |
0.13% |
| 2024-04-08 |
017838 |
博时中债7-10政金债指数C |
1.0758 |
1.0758 |
1.0747 |
1.0747 |
0.0011 |
0.10% |
| 2024-04-03 |
017838 |
博时中债7-10政金债指数C |
1.0747 |
1.0747 |
1.0734 |
1.0734 |
0.0013 |
0.12% |
| 2024-04-02 |
017838 |
博时中债7-10政金债指数C |
1.0734 |
1.0734 |
1.0723 |
1.0723 |
0.0011 |
0.10% |
| 2024-04-01 |
017838 |
博时中债7-10政金债指数C |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2024-03-29 |
017838 |
博时中债7-10政金债指数C |
1.0736 |
1.0736 |
1.0726 |
1.0726 |
0.0010 |
0.09% |
| 2024-03-28 |
017838 |
博时中债7-10政金债指数C |
1.0726 |
1.0726 |
1.0731 |
1.0731 |
-0.0005 |
-0.05% |
| 2024-03-27 |
017838 |
博时中债7-10政金债指数C |
1.0731 |
1.0731 |
1.0704 |
1.0704 |
0.0027 |
0.25% |
| 2024-03-26 |
017838 |
博时中债7-10政金债指数C |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2024-03-25 |
017838 |
博时中债7-10政金债指数C |
1.0704 |
1.0704 |
1.0711 |
1.0711 |
-0.0007 |
-0.07% |
| 2024-03-22 |
017838 |
博时中债7-10政金债指数C |
1.0711 |
1.0711 |
1.0721 |
1.0721 |
-0.0010 |
-0.09% |
| 2024-03-21 |
017838 |
博时中债7-10政金债指数C |
1.0721 |
1.0721 |
1.0717 |
1.0717 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
017838 |
博时中债7-10政金债指数C |
1.0717 |
1.0717 |
1.0730 |
1.0730 |
-0.0013 |
-0.12% |
| 2024-03-19 |
017838 |
博时中债7-10政金债指数C |
1.0730 |
1.0730 |
1.0714 |
1.0714 |
0.0016 |
0.15% |
| 2024-03-18 |
017838 |
博时中债7-10政金债指数C |
1.0714 |
1.0714 |
1.0691 |
1.0691 |
0.0023 |
0.22% |
| 2024-03-15 |
017838 |
博时中债7-10政金债指数C |
1.0691 |
1.0691 |
1.0678 |
1.0678 |
0.0013 |
0.12% |
| 2024-03-14 |
017838 |
博时中债7-10政金债指数C |
1.0678 |
1.0678 |
1.0687 |
1.0687 |
-0.0009 |
-0.08% |
| 2024-03-13 |
017838 |
博时中债7-10政金债指数C |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-03-12 |
017838 |
博时中债7-10政金债指数C |
1.0682 |
1.0682 |
1.0719 |
1.0719 |
-0.0037 |
-0.35% |
| 2024-03-11 |
017838 |
博时中债7-10政金债指数C |
1.0719 |
1.0719 |
1.0734 |
1.0734 |
-0.0015 |
-0.14% |
| 2024-03-08 |
017838 |
博时中债7-10政金债指数C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-03-07 |
017838 |
博时中债7-10政金债指数C |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
| 2024-03-06 |
017838 |
博时中债7-10政金债指数C |
1.0746 |
1.0746 |
1.0686 |
1.0686 |
0.0060 |
0.56% |
| 2024-03-05 |
017838 |
博时中债7-10政金债指数C |
1.0686 |
1.0686 |
1.0657 |
1.0657 |
0.0029 |
0.27% |
| 2024-03-04 |
017838 |
博时中债7-10政金债指数C |
1.0657 |
1.0657 |
1.0637 |
1.0637 |
0.0020 |
0.19% |
| 2024-03-01 |
017838 |
博时中债7-10政金债指数C |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2024-02-29 |
017838 |
博时中债7-10政金债指数C |
1.0672 |
1.0672 |
1.0651 |
1.0651 |
0.0021 |
0.20% |
| 2024-02-28 |
017838 |
博时中债7-10政金债指数C |
1.0651 |
1.0651 |
1.0625 |
1.0625 |
0.0026 |
0.24% |
| 2024-02-27 |
017838 |
博时中债7-10政金债指数C |
1.0625 |
1.0625 |
1.0610 |
1.0610 |
0.0015 |
0.14% |
| 2024-02-26 |
017838 |
博时中债7-10政金债指数C |
1.0610 |
1.0610 |
1.0591 |
1.0591 |
0.0019 |
0.18% |
| 2024-02-23 |
017838 |
博时中债7-10政金债指数C |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2024-02-22 |
017838 |
博时中债7-10政金债指数C |
1.0580 |
1.0580 |
1.0568 |
1.0568 |
0.0012 |
0.11% |
| 2024-02-21 |
017838 |
博时中债7-10政金债指数C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-02-20 |
017838 |
博时中债7-10政金债指数C |
1.0567 |
1.0567 |
1.0555 |
1.0555 |
0.0012 |
0.11% |
| 2024-02-19 |
017838 |
博时中债7-10政金债指数C |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-02-08 |
017838 |
博时中债7-10政金债指数C |
1.0542 |
1.0542 |
1.0545 |
1.0545 |
-0.0003 |
-0.03% |
| 2024-02-07 |
017838 |
博时中债7-10政金债指数C |
1.0545 |
1.0545 |
1.0501 |
1.0501 |
0.0044 |
0.42% |
| 2024-02-06 |
017838 |
博时中债7-10政金债指数C |
1.0501 |
1.0501 |
1.0549 |
1.0549 |
-0.0048 |
-0.46% |
| 2024-02-05 |
017838 |
博时中债7-10政金债指数C |
1.0549 |
1.0549 |
1.0537 |
1.0537 |
0.0012 |
0.11% |
| 2024-02-02 |
017838 |
博时中债7-10政金债指数C |
1.0537 |
1.0537 |
1.0533 |
1.0533 |
0.0004 |
0.04% |
| 2024-02-01 |
017838 |
博时中债7-10政金债指数C |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-01-31 |
017838 |
博时中债7-10政金债指数C |
1.0535 |
1.0535 |
1.0519 |
1.0519 |
0.0016 |
0.15% |
| 2024-01-30 |
017838 |
博时中债7-10政金债指数C |
1.0519 |
1.0519 |
1.0489 |
1.0489 |
0.0030 |
0.29% |
| 2024-01-29 |
017838 |
博时中债7-10政金债指数C |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
