博时中债7-10政金债指数A基金净值查询(017837)
今天最新净值
1.1600
0.0005 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：2023-03-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：56.9626亿
- 最近资产：63.20亿
- 基金公司：博时基金
- 基金经理：鲁邦旺 万志文 张磊
近一年,博时中债7-10政金债指数A(017837)基金累计收益率4.15%
| 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 |
| 2026-09-16 |
017837 |
博时中债7-10政金债指数A |
1.1604 |
1.2010 |
1.1600 |
1.2006 |
0.0004 |
0.03% |
| 2026-09-15 |
017837 |
博时中债7-10政金债指数A |
1.1600 |
1.2006 |
1.1595 |
1.2001 |
0.0005 |
0.04% |
| 2026-09-14 |
017837 |
博时中债7-10政金债指数A |
1.1595 |
1.2001 |
1.1595 |
1.2001 |
0.0000 |
0.00% |
| 2026-09-11 |
017837 |
博时中债7-10政金债指数A |
1.1595 |
1.2001 |
1.1600 |
1.2006 |
-0.0005 |
-0.04% |
| 2026-09-10 |
017837 |
博时中债7-10政金债指数A |
1.1600 |
1.2006 |
1.1602 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017837 |
博时中债7-10政金债指数A |
1.1602 |
1.2008 |
1.1602 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-08 |
017837 |
博时中债7-10政金债指数A |
1.1602 |
1.2008 |
1.1605 |
1.2011 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017837 |
博时中债7-10政金债指数A |
1.1605 |
1.2011 |
1.1602 |
1.2008 |
0.0003 |
0.03% |
| 2026-09-04 |
017837 |
博时中债7-10政金债指数A |
1.1602 |
1.2008 |
1.1602 |
1.2008 |
0.0000 |
0.00% |
| 2026-09-03 |
017837 |
博时中债7-10政金债指数A |
1.1602 |
1.2008 |
1.1592 |
1.1998 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
017837 |
博时中债7-10政金债指数A |
1.1592 |
1.1998 |
1.1595 |
1.2001 |
-0.0003 |
-0.03% |
| 2026-09-01 |
017837 |
博时中债7-10政金债指数A |
1.1595 |
1.2001 |
1.1583 |
1.1989 |
0.0012 |
0.10% |
| 2026-08-31 |
017837 |
博时中债7-10政金债指数A |
1.1583 |
1.1989 |
1.1577 |
1.1983 |
0.0006 |
0.05% |
| 2026-08-28 |
017837 |
博时中债7-10政金债指数A |
1.1577 |
1.1983 |
1.1577 |
1.1983 |
0.0000 |
0.00% |
| 2026-08-27 |
017837 |
博时中债7-10政金债指数A |
1.1577 |
1.1983 |
1.1592 |
1.1998 |
-0.0015 |
-0.13% |
| 2026-08-26 |
017837 |
博时中债7-10政金债指数A |
1.1592 |
1.1998 |
1.1600 |
1.2006 |
-0.0008 |
-0.07% |
| 2026-08-25 |
017837 |
博时中债7-10政金债指数A |
1.1600 |
1.2006 |
1.1604 |
1.2010 |
-0.0004 |
-0.03% |
| 2026-08-24 |
017837 |
博时中债7-10政金债指数A |
1.1604 |
1.2010 |
1.1593 |
1.1999 |
0.0011 |
0.09% |
| 2026-08-21 |
017837 |
博时中债7-10政金债指数A |
1.1593 |
1.1999 |
1.1596 |
1.2002 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017837 |
博时中债7-10政金债指数A |
1.1596 |
1.2002 |
1.1601 |
1.2007 |
-0.0005 |
-0.04% |
| 2026-08-19 |
017837 |
博时中债7-10政金债指数A |
1.1601 |
1.2007 |
1.1612 |
1.2018 |
-0.0011 |
-0.09% |
| 2026-08-18 |
017837 |
博时中债7-10政金债指数A |
1.1612 |
1.2018 |
1.1602 |
1.2008 |
0.0010 |
0.09% |
| 2026-08-17 |
017837 |
博时中债7-10政金债指数A |
1.1602 |
1.2008 |
1.1593 |
1.1999 |
0.0009 |
0.08% |
| 2026-08-14 |
017837 |
博时中债7-10政金债指数A |
1.1593 |
1.1999 |
1.1593 |
1.1999 |
0.0000 |
0.00% |
| 2026-08-13 |
017837 |
博时中债7-10政金债指数A |
1.1593 |
1.1999 |
1.1585 |
1.1991 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
017837 |
博时中债7-10政金债指数A |
1.1585 |
1.1991 |
1.1585 |
1.1991 |
0.0000 |
0.00% |
| 2026-08-11 |
017837 |
博时中债7-10政金债指数A |
1.1585 |
1.1991 |
1.1597 |
1.2003 |
-0.0012 |
-0.10% |
| 2026-08-10 |
017837 |
博时中债7-10政金债指数A |
1.1597 |
1.2003 |
1.1586 |
1.1992 |
0.0011 |
0.09% |
| 2026-08-07 |
017837 |
博时中债7-10政金债指数A |
1.1586 |
1.1992 |
1.1577 |
1.1983 |
0.0009 |
0.08% |
| 2026-08-06 |
017837 |
博时中债7-10政金债指数A |
1.1577 |
1.1983 |
1.1571 |
1.1977 |
0.0006 |
0.05% |
| 2026-08-05 |
017837 |
博时中债7-10政金债指数A |
1.1571 |
1.1977 |
1.1571 |
1.1977 |
0.0000 |
0.00% |
| 2026-08-04 |
017837 |
博时中债7-10政金债指数A |
1.1571 |
1.1977 |
1.1565 |
1.1971 |
0.0006 |
0.05% |
| 2026-08-03 |
017837 |
博时中债7-10政金债指数A |
1.1565 |
1.1971 |
1.1565 |
1.1971 |
0.0000 |
0.00% |
| 2026-07-31 |
017837 |
博时中债7-10政金债指数A |
1.1565 |
1.1971 |
1.1558 |
1.1964 |
0.0007 |
0.06% |
| 2026-07-30 |
017837 |
博时中债7-10政金债指数A |
1.1558 |
1.1964 |
1.1546 |
1.1952 |
0.0012 |
0.10% |
| 2026-07-29 |
017837 |
博时中债7-10政金债指数A |
1.1546 |
1.1952 |
1.1544 |
1.1950 |
0.0002 |
0.02% |
| 2026-07-28 |
017837 |
博时中债7-10政金债指数A |
1.1544 |
1.1950 |
1.1548 |
1.1954 |
-0.0004 |
-0.03% |
| 2026-07-27 |
017837 |
博时中债7-10政金债指数A |
1.1548 |
1.1954 |
1.1551 |
1.1957 |
-0.0003 |
-0.03% |
| 2026-07-24 |
017837 |
博时中债7-10政金债指数A |
1.1551 |
1.1957 |
1.1549 |
1.1955 |
0.0002 |
0.02% |
| 2026-07-23 |
017837 |
博时中债7-10政金债指数A |
1.1549 |
1.1955 |
1.1554 |
1.1960 |
-0.0005 |
-0.04% |
| 2026-07-22 |
017837 |
博时中债7-10政金债指数A |
1.1554 |
1.1960 |
1.1541 |
1.1947 |
0.0013 |
0.11% |
| 2026-07-21 |
017837 |
博时中债7-10政金债指数A |
1.1541 |
1.1947 |
1.1540 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-20 |
017837 |
博时中债7-10政金债指数A |
1.1540 |
1.1946 |
1.1543 |
1.1949 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017837 |
博时中债7-10政金债指数A |
1.1543 |
1.1949 |
1.1537 |
1.1943 |
0.0006 |
0.05% |
| 2026-07-16 |
017837 |
博时中债7-10政金债指数A |
1.1537 |
1.1943 |
1.1541 |
1.1947 |
-0.0004 |
-0.03% |
| 2026-07-15 |
017837 |
博时中债7-10政金债指数A |
1.1541 |
1.1947 |
1.1537 |
1.1943 |
0.0004 |
0.03% |
| 2026-07-14 |
017837 |
博时中债7-10政金债指数A |
1.1537 |
1.1943 |
1.1535 |
1.1941 |
0.0002 |
0.02% |
| 2026-07-13 |
017837 |
博时中债7-10政金债指数A |
1.1535 |
1.1941 |
1.1538 |
1.1944 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017837 |
博时中债7-10政金债指数A |
1.1538 |
1.1944 |
1.1539 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017837 |
博时中债7-10政金债指数A |
1.1539 |
1.1945 |
1.1539 |
1.1945 |
0.0000 |
0.00% |
| 2026-07-08 |
017837 |
博时中债7-10政金债指数A |
1.1539 |
1.1945 |
1.1533 |
1.1939 |
0.0006 |
0.05% |
| 2026-07-07 |
017837 |
博时中债7-10政金债指数A |
1.1533 |
1.1939 |
1.1530 |
1.1936 |
0.0003 |
0.03% |
| 2026-07-06 |
017837 |
博时中债7-10政金债指数A |
1.1530 |
1.1936 |
1.1517 |
1.1923 |
0.0013 |
0.11% |
| 2026-07-03 |
017837 |
博时中债7-10政金债指数A |
1.1517 |
1.1923 |
1.1520 |
1.1926 |
-0.0003 |
-0.03% |
| 2026-07-02 |
017837 |
博时中债7-10政金债指数A |
1.1520 |
1.1926 |
1.1514 |
1.1920 |
0.0006 |
0.05% |
| 2026-07-01 |
017837 |
博时中债7-10政金债指数A |
1.1514 |
1.1920 |
1.1531 |
1.1937 |
-0.0017 |
-0.15% |
| 2026-06-30 |
017837 |
博时中债7-10政金债指数A |
1.1531 |
1.1937 |
1.1545 |
1.1951 |
-0.0014 |
-0.12% |
| 2026-06-29 |
017837 |
博时中债7-10政金债指数A |
1.1545 |
1.1951 |
1.1527 |
1.1933 |
0.0018 |
0.16% |
| 2026-06-26 |
017837 |
博时中债7-10政金债指数A |
1.1527 |
1.1933 |
1.1524 |
1.1930 |
0.0003 |
0.03% |
| 2026-06-25 |
017837 |
博时中债7-10政金债指数A |
1.1524 |
1.1930 |
1.1510 |
1.1916 |
0.0014 |
0.12% |
| 2026-06-24 |
017837 |
博时中债7-10政金债指数A |
1.1510 |
1.1916 |
1.1507 |
1.1913 |
0.0003 |
0.03% |
| 2026-06-23 |
017837 |
博时中债7-10政金债指数A |
1.1507 |
1.1913 |
1.1515 |
1.1921 |
-0.0008 |
-0.07% |
| 2026-06-22 |
017837 |
博时中债7-10政金债指数A |
1.1515 |
1.1921 |
1.1519 |
1.1925 |
-0.0004 |
-0.03% |
| 2026-06-18 |
017837 |
博时中债7-10政金债指数A |
1.1519 |
1.1925 |
1.1514 |
1.1920 |
0.0005 |
0.04% |
| 2026-06-17 |
017837 |
博时中债7-10政金债指数A |
1.1514 |
1.1920 |
1.1502 |
1.1908 |
0.0012 |
0.10% |
| 2026-06-16 |
017837 |
博时中债7-10政金债指数A |
1.1502 |
1.1908 |
1.1478 |
1.1884 |
0.0024 |
0.21% |
| 2026-06-15 |
017837 |
博时中债7-10政金债指数A |
1.1478 |
1.1884 |
1.1476 |
1.1882 |
0.0002 |
0.02% |
| 2026-06-12 |
017837 |
博时中债7-10政金债指数A |
1.1476 |
1.1882 |
1.1461 |
1.1867 |
0.0015 |
0.13% |
| 2026-06-11 |
017837 |
博时中债7-10政金债指数A |
1.1461 |
1.1867 |
1.1473 |
1.1879 |
-0.0012 |
-0.10% |
| 2026-06-10 |
017837 |
博时中债7-10政金债指数A |
1.1473 |
1.1879 |
1.1490 |
1.1896 |
-0.0017 |
-0.15% |
| 2026-06-09 |
017837 |
博时中债7-10政金债指数A |
1.1490 |
1.1896 |
1.1504 |
1.1910 |
-0.0014 |
-0.12% |
| 2026-06-08 |
017837 |
博时中债7-10政金债指数A |
1.1504 |
1.1910 |
1.1515 |
1.1921 |
-0.0011 |
-0.10% |
| 2026-06-05 |
017837 |
博时中债7-10政金债指数A |
1.1515 |
1.1921 |
1.1527 |
1.1933 |
-0.0012 |
-0.10% |
| 2026-06-04 |
017837 |
博时中债7-10政金债指数A |
1.1527 |
1.1933 |
1.1518 |
1.1924 |
0.0009 |
0.08% |
| 2026-06-03 |
017837 |
博时中债7-10政金债指数A |
1.1518 |
1.1924 |
1.1527 |
1.1933 |
-0.0009 |
-0.08% |
| 2026-06-02 |
017837 |
博时中债7-10政金债指数A |
1.1527 |
1.1933 |
1.1529 |
1.1935 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017837 |
博时中债7-10政金债指数A |
1.1529 |
1.1935 |
1.1520 |
1.1926 |
0.0009 |
0.08% |
| 2026-05-29 |
017837 |
博时中债7-10政金债指数A |
1.1520 |
1.1926 |
1.1517 |
1.1923 |
0.0003 |
0.03% |
| 2026-05-28 |
017837 |
博时中债7-10政金债指数A |
1.1517 |
1.1923 |
1.1512 |
1.1918 |
0.0005 |
0.04% |
| 2026-05-27 |
017837 |
博时中债7-10政金债指数A |
1.1512 |
1.1918 |
1.1487 |
1.1893 |
0.0025 |
0.22% |
| 2026-05-26 |
017837 |
博时中债7-10政金债指数A |
1.1487 |
1.1893 |
1.1472 |
1.1878 |
0.0015 |
0.13% |
| 2026-05-25 |
017837 |
博时中债7-10政金债指数A |
1.1472 |
1.1878 |
1.1462 |
1.1868 |
0.0010 |
0.09% |
| 2026-05-22 |
017837 |
博时中债7-10政金债指数A |
1.1462 |
1.1868 |
1.1466 |
1.1872 |
-0.0004 |
-0.03% |
| 2026-05-21 |
017837 |
博时中债7-10政金债指数A |
1.1466 |
1.1872 |
1.1468 |
1.1874 |
-0.0002 |
-0.02% |
| 2026-05-20 |
017837 |
博时中债7-10政金债指数A |
1.1468 |
1.1874 |
1.1468 |
1.1874 |
0.0000 |
0.00% |
| 2026-05-19 |
017837 |
博时中债7-10政金债指数A |
1.1468 |
1.1874 |
1.1449 |
1.1855 |
0.0019 |
0.17% |
| 2026-05-18 |
017837 |
博时中债7-10政金债指数A |
1.1449 |
1.1855 |
1.1439 |
1.1845 |
0.0010 |
0.09% |
| 2026-05-15 |
017837 |
博时中债7-10政金债指数A |
1.1439 |
1.1845 |
1.1442 |
1.1848 |
-0.0003 |
-0.03% |
| 2026-05-14 |
017837 |
博时中债7-10政金债指数A |
1.1442 |
1.1848 |
1.1447 |
1.1853 |
-0.0005 |
-0.04% |
| 2026-05-13 |
017837 |
博时中债7-10政金债指数A |
1.1447 |
1.1853 |
1.1439 |
1.1845 |
0.0008 |
0.07% |
| 2026-05-12 |
017837 |
博时中债7-10政金债指数A |
1.1439 |
1.1845 |
1.1433 |
1.1839 |
0.0006 |
0.05% |
| 2026-05-11 |
017837 |
博时中债7-10政金债指数A |
1.1433 |
1.1839 |
1.1423 |
1.1829 |
0.0010 |
0.09% |
| 2026-05-08 |
017837 |
博时中债7-10政金债指数A |
1.1423 |
1.1829 |
1.1417 |
1.1823 |
0.0006 |
0.05% |
| 2026-04-30 |
017837 |
博时中债7-10政金债指数A |
1.1416 |
1.1822 |
1.1422 |
1.1828 |
-0.0006 |
-0.05% |
| 2026-04-29 |
017837 |
博时中债7-10政金债指数A |
1.1422 |
1.1828 |
1.1405 |
1.1811 |
0.0017 |
0.15% |
| 2026-04-28 |
017837 |
博时中债7-10政金债指数A |
1.1405 |
1.1811 |
1.1393 |
1.1799 |
0.0012 |
0.11% |
| 2026-04-27 |
017837 |
博时中债7-10政金债指数A |
1.1393 |
1.1799 |
1.1404 |
1.1810 |
-0.0011 |
-0.10% |
| 2026-04-24 |
017837 |
博时中债7-10政金债指数A |
1.1404 |
1.1810 |
1.1420 |
1.1826 |
-0.0016 |
-0.14% |
| 2026-04-23 |
017837 |
博时中债7-10政金债指数A |
1.1420 |
1.1826 |
1.1435 |
1.1841 |
-0.0015 |
-0.13% |
| 2026-04-22 |
017837 |
博时中债7-10政金债指数A |
1.1435 |
1.1841 |
1.1429 |
1.1835 |
0.0006 |
0.05% |
| 2026-04-21 |
017837 |
博时中债7-10政金债指数A |
1.1429 |
1.1835 |
1.1425 |
1.1831 |
0.0004 |
0.04% |
| 2026-04-20 |
017837 |
博时中债7-10政金债指数A |
1.1425 |
1.1831 |
1.1423 |
1.1829 |
0.0002 |
0.02% |
| 2026-04-17 |
017837 |
博时中债7-10政金债指数A |
1.1423 |
1.1829 |
1.1403 |
1.1809 |
0.0020 |
0.18% |
| 2026-04-16 |
017837 |
博时中债7-10政金债指数A |
1.1403 |
1.1809 |
1.1399 |
1.1805 |
0.0004 |
0.04% |
| 2026-04-15 |
017837 |
博时中债7-10政金债指数A |
1.1399 |
1.1805 |
1.1394 |
1.1800 |
0.0005 |
0.04% |
| 2026-04-14 |
017837 |
博时中债7-10政金债指数A |
1.1394 |
1.1800 |
1.1389 |
1.1795 |
0.0005 |
0.04% |
| 2026-04-13 |
017837 |
博时中债7-10政金债指数A |
1.1389 |
1.1795 |
1.1378 |
1.1784 |
0.0011 |
0.10% |
| 2026-04-10 |
017837 |
博时中债7-10政金债指数A |
1.1378 |
1.1784 |
1.1375 |
1.1781 |
0.0003 |
0.03% |
| 2026-04-09 |
017837 |
博时中债7-10政金债指数A |
1.1375 |
1.1781 |
1.1379 |
1.1785 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017837 |
博时中债7-10政金债指数A |
1.1379 |
1.1785 |
1.1374 |
1.1780 |
0.0005 |
0.04% |
| 2026-04-07 |
017837 |
博时中债7-10政金债指数A |
1.1374 |
1.1780 |
1.1361 |
1.1767 |
0.0013 |
0.11% |
| 2026-04-03 |
017837 |
博时中债7-10政金债指数A |
1.1361 |
1.1767 |
1.1344 |
1.1750 |
0.0017 |
0.15% |
| 2026-04-02 |
017837 |
博时中债7-10政金债指数A |
1.1344 |
1.1750 |
1.1342 |
1.1748 |
0.0002 |
0.02% |
| 2026-04-01 |
017837 |
博时中债7-10政金债指数A |
1.1342 |
1.1748 |
1.1348 |
1.1754 |
-0.0006 |
-0.05% |
| 2026-03-31 |
017837 |
博时中债7-10政金债指数A |
1.1348 |
1.1754 |
1.1347 |
1.1753 |
0.0001 |
0.01% |
| 2026-03-30 |
017837 |
博时中债7-10政金债指数A |
1.1347 |
1.1753 |
1.1333 |
1.1739 |
0.0014 |
0.12% |
| 2026-03-27 |
017837 |
博时中债7-10政金债指数A |
1.1333 |
1.1739 |
1.1331 |
1.1737 |
0.0002 |
0.02% |
| 2026-03-26 |
017837 |
博时中债7-10政金债指数A |
1.1331 |
1.1737 |
1.1330 |
1.1736 |
0.0001 |
0.01% |
| 2026-03-25 |
017837 |
博时中债7-10政金债指数A |
1.1330 |
1.1736 |
1.1330 |
1.1736 |
0.0000 |
0.00% |
| 2026-03-24 |
017837 |
博时中债7-10政金债指数A |
1.1330 |
1.1736 |
1.1329 |
1.1735 |
0.0001 |
0.01% |
| 2026-03-23 |
017837 |
博时中债7-10政金债指数A |
1.1329 |
1.1735 |
1.1333 |
1.1739 |
-0.0004 |
-0.04% |
| 2026-03-20 |
017837 |
博时中债7-10政金债指数A |
1.1333 |
1.1739 |
1.1331 |
1.1737 |
0.0002 |
0.02% |
| 2026-03-19 |
017837 |
博时中债7-10政金债指数A |
1.1331 |
1.1737 |
1.1328 |
1.1734 |
0.0003 |
0.03% |
| 2026-03-18 |
017837 |
博时中债7-10政金债指数A |
1.1328 |
1.1734 |
1.1314 |
1.1720 |
0.0014 |
0.12% |
| 2026-03-17 |
017837 |
博时中债7-10政金债指数A |
1.1314 |
1.1720 |
1.1308 |
1.1714 |
0.0006 |
0.05% |
| 2026-03-16 |
017837 |
博时中债7-10政金债指数A |
1.1308 |
1.1714 |
1.1313 |
1.1719 |
-0.0005 |
-0.04% |
| 2026-03-13 |
017837 |
博时中债7-10政金债指数A |
1.1313 |
1.1719 |
1.1309 |
1.1715 |
0.0004 |
0.04% |
| 2026-03-12 |
017837 |
博时中债7-10政金债指数A |
1.1309 |
1.1715 |
1.1298 |
1.1704 |
0.0011 |
0.10% |
| 2026-03-11 |
017837 |
博时中债7-10政金债指数A |
1.1298 |
1.1704 |
1.1298 |
1.1704 |
0.0000 |
0.00% |
| 2026-03-10 |
017837 |
博时中债7-10政金债指数A |
1.1298 |
1.1704 |
1.1296 |
1.1702 |
0.0002 |
0.02% |
| 2026-03-09 |
017837 |
博时中债7-10政金债指数A |
1.1296 |
1.1702 |
1.1315 |
1.1721 |
-0.0019 |
-0.17% |
| 2026-03-06 |
017837 |
博时中债7-10政金债指数A |
1.1315 |
1.1721 |
1.1316 |
1.1722 |
-0.0001 |
-0.01% |
| 2026-03-05 |
017837 |
博时中债7-10政金债指数A |
1.1316 |
1.1722 |
1.1314 |
1.1720 |
0.0002 |
0.02% |
| 2026-03-04 |
017837 |
博时中债7-10政金债指数A |
1.1314 |
1.1720 |
1.1304 |
1.1710 |
0.0010 |
0.09% |
| 2026-03-03 |
017837 |
博时中债7-10政金债指数A |
1.1304 |
1.1710 |
1.1302 |
1.1708 |
0.0002 |
0.02% |
| 2026-03-02 |
017837 |
博时中债7-10政金债指数A |
1.1302 |
1.1708 |
1.1289 |
1.1695 |
0.0013 |
0.12% |
| 2026-02-27 |
017837 |
博时中债7-10政金债指数A |
1.1289 |
1.1695 |
1.1282 |
1.1688 |
0.0007 |
0.06% |
| 2026-02-26 |
017837 |
博时中债7-10政金债指数A |
1.1282 |
1.1688 |
1.1298 |
1.1704 |
-0.0016 |
-0.14% |
| 2026-02-25 |
017837 |
博时中债7-10政金债指数A |
1.1298 |
1.1704 |
1.1306 |
1.1712 |
-0.0008 |
-0.07% |
| 2026-02-24 |
017837 |
博时中债7-10政金债指数A |
1.1306 |
1.1712 |
1.1299 |
1.1705 |
0.0007 |
0.06% |
| 2026-02-13 |
017837 |
博时中债7-10政金债指数A |
1.1299 |
1.1705 |
1.1299 |
1.1705 |
0.0000 |
0.00% |
| 2026-02-12 |
017837 |
博时中债7-10政金债指数A |
1.1299 |
1.1705 |
1.1292 |
1.1698 |
0.0007 |
0.06% |
| 2026-02-11 |
017837 |
博时中债7-10政金债指数A |
1.1292 |
1.1698 |
1.1288 |
1.1694 |
0.0004 |
0.04% |
| 2026-02-10 |
017837 |
博时中债7-10政金债指数A |
1.1288 |
1.1694 |
1.1287 |
1.1693 |
0.0001 |
0.01% |
| 2026-02-09 |
017837 |
博时中债7-10政金债指数A |
1.1287 |
1.1693 |
1.1274 |
1.1680 |
0.0013 |
0.12% |
| 2026-02-06 |
017837 |
博时中债7-10政金债指数A |
1.1274 |
1.1680 |
1.1263 |
1.1669 |
0.0011 |
0.10% |
| 2026-02-05 |
017837 |
博时中债7-10政金债指数A |
1.1263 |
1.1669 |
1.1254 |
1.1660 |
0.0009 |
0.08% |
| 2026-02-04 |
017837 |
博时中债7-10政金债指数A |
1.1254 |
1.1660 |
1.1255 |
1.1661 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017837 |
博时中债7-10政金债指数A |
1.1255 |
1.1661 |
1.1254 |
1.1660 |
0.0001 |
0.01% |
| 2026-02-02 |
017837 |
博时中债7-10政金债指数A |
1.1254 |
1.1660 |
1.1252 |
1.1658 |
0.0002 |
0.02% |
| 2026-01-30 |
017837 |
博时中债7-10政金债指数A |
1.1252 |
1.1658 |
1.1251 |
1.1657 |
0.0001 |
0.01% |
| 2026-01-29 |
017837 |
博时中债7-10政金债指数A |
1.1251 |
1.1657 |
1.1251 |
1.1657 |
0.0000 |
0.00% |
| 2026-01-28 |
017837 |
博时中债7-10政金债指数A |
1.1251 |
1.1657 |
1.1248 |
1.1654 |
0.0003 |
0.03% |
| 2026-01-27 |
017837 |
博时中债7-10政金债指数A |
1.1248 |
1.1654 |
1.1252 |
1.1658 |
-0.0004 |
-0.04% |
| 2026-01-26 |
017837 |
博时中债7-10政金债指数A |
1.1252 |
1.1658 |
1.1250 |
1.1656 |
0.0002 |
0.02% |
| 2026-01-23 |
017837 |
博时中债7-10政金债指数A |
1.1250 |
1.1656 |
1.1240 |
1.1646 |
0.0010 |
0.09% |
| 2026-01-22 |
017837 |
博时中债7-10政金债指数A |
1.1240 |
1.1646 |
1.1245 |
1.1651 |
-0.0005 |
-0.04% |
| 2026-01-21 |
017837 |
博时中债7-10政金债指数A |
1.1245 |
1.1651 |
1.1236 |
1.1642 |
0.0009 |
0.08% |
| 2026-01-20 |
017837 |
博时中债7-10政金债指数A |
1.1236 |
1.1642 |
1.1222 |
1.1628 |
0.0014 |
0.12% |
| 2026-01-19 |
017837 |
博时中债7-10政金债指数A |
1.1222 |
1.1628 |
1.1220 |
1.1626 |
0.0002 |
0.02% |
| 2026-01-16 |
017837 |
博时中债7-10政金债指数A |
1.1220 |
1.1626 |
1.1209 |
1.1615 |
0.0011 |
0.10% |
| 2026-01-15 |
017837 |
博时中债7-10政金债指数A |
1.1209 |
1.1615 |
1.1207 |
1.1613 |
0.0002 |
0.02% |
| 2026-01-14 |
017837 |
博时中债7-10政金债指数A |
1.1207 |
1.1613 |
1.1203 |
1.1609 |
0.0004 |
0.04% |
| 2026-01-13 |
017837 |
博时中债7-10政金债指数A |
1.1203 |
1.1609 |
1.1199 |
1.1605 |
0.0004 |
0.04% |
| 2026-01-12 |
017837 |
博时中债7-10政金债指数A |
1.1199 |
1.1605 |
1.1191 |
1.1597 |
0.0008 |
0.07% |
| 2026-01-09 |
017837 |
博时中债7-10政金债指数A |
1.1191 |
1.1597 |
1.1188 |
1.1594 |
0.0003 |
0.03% |
| 2026-01-08 |
017837 |
博时中债7-10政金债指数A |
1.1188 |
1.1594 |
1.1177 |
1.1583 |
0.0011 |
0.10% |
| 2026-01-07 |
017837 |
博时中债7-10政金债指数A |
1.1177 |
1.1583 |
1.1184 |
1.1590 |
-0.0007 |
-0.06% |
| 2026-01-06 |
017837 |
博时中债7-10政金债指数A |
1.1184 |
1.1590 |
1.1201 |
1.1607 |
-0.0017 |
-0.15% |
| 2026-01-05 |
017837 |
博时中债7-10政金债指数A |
1.1201 |
1.1607 |
1.1200 |
1.1606 |
0.0001 |
0.01% |
| 2025-12-31 |
017837 |
博时中债7-10政金债指数A |
1.1200 |
1.1606 |
1.1196 |
1.1602 |
0.0004 |
0.04% |
| 2025-12-30 |
017837 |
博时中债7-10政金债指数A |
1.1196 |
1.1602 |
1.1197 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-12-29 |
017837 |
博时中债7-10政金债指数A |
1.1197 |
1.1603 |
1.1215 |
1.1621 |
-0.0018 |
-0.16% |
| 2025-12-26 |
017837 |
博时中债7-10政金债指数A |
1.1215 |
1.1621 |
1.1214 |
1.1620 |
0.0001 |
0.01% |
| 2025-12-25 |
017837 |
博时中债7-10政金债指数A |
1.1214 |
1.1620 |
1.1216 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-12-24 |
017837 |
博时中债7-10政金债指数A |
1.1216 |
1.1622 |
1.1218 |
1.1624 |
-0.0002 |
-0.02% |
| 2025-12-23 |
017837 |
博时中债7-10政金债指数A |
1.1218 |
1.1624 |
1.1209 |
1.1615 |
0.0009 |
0.08% |
| 2025-12-22 |
017837 |
博时中债7-10政金债指数A |
1.1209 |
1.1615 |
1.1216 |
1.1622 |
-0.0007 |
-0.06% |
| 2025-12-19 |
017837 |
博时中债7-10政金债指数A |
1.1216 |
1.1622 |
1.1208 |
1.1614 |
0.0008 |
0.07% |
| 2025-12-18 |
017837 |
博时中债7-10政金债指数A |
1.1208 |
1.1614 |
1.1207 |
1.1613 |
0.0001 |
0.01% |
| 2025-12-17 |
017837 |
博时中债7-10政金债指数A |
1.1207 |
1.1613 |
1.1191 |
1.1597 |
0.0016 |
0.14% |
| 2025-12-16 |
017837 |
博时中债7-10政金债指数A |
1.1191 |
1.1597 |
1.1190 |
1.1596 |
0.0001 |
0.01% |
| 2025-12-15 |
017837 |
博时中债7-10政金债指数A |
1.1190 |
1.1596 |
1.1203 |
1.1609 |
-0.0013 |
-0.12% |
| 2025-12-12 |
017837 |
博时中债7-10政金债指数A |
1.1203 |
1.1609 |
1.1213 |
1.1619 |
-0.0010 |
-0.09% |
| 2025-12-11 |
017837 |
博时中债7-10政金债指数A |
1.1213 |
1.1619 |
1.1204 |
1.1610 |
0.0009 |
0.08% |
| 2025-12-10 |
017837 |
博时中债7-10政金债指数A |
1.1204 |
1.1610 |
1.1194 |
1.1600 |
0.0010 |
0.09% |
| 2025-12-09 |
017837 |
博时中债7-10政金债指数A |
1.1194 |
1.1600 |
1.1181 |
1.1587 |
0.0013 |
0.12% |
| 2025-12-08 |
017837 |
博时中债7-10政金债指数A |
1.1181 |
1.1587 |
1.1181 |
1.1587 |
0.0000 |
0.00% |
| 2025-12-05 |
017837 |
博时中债7-10政金债指数A |
1.1181 |
1.1587 |
1.1170 |
1.1576 |
0.0011 |
0.10% |
| 2025-12-04 |
017837 |
博时中债7-10政金债指数A |
1.1170 |
1.1576 |
1.1196 |
1.1602 |
-0.0026 |
-0.23% |
| 2025-12-03 |
017837 |
博时中债7-10政金债指数A |
1.1196 |
1.1602 |
1.1208 |
1.1614 |
-0.0012 |
-0.11% |
| 2025-12-02 |
017837 |
博时中债7-10政金债指数A |
1.1208 |
1.1614 |
1.1215 |
1.1621 |
-0.0007 |
-0.06% |
| 2025-12-01 |
017837 |
博时中债7-10政金债指数A |
1.1215 |
1.1621 |
1.1211 |
1.1617 |
0.0004 |
0.04% |
| 2025-11-28 |
017837 |
博时中债7-10政金债指数A |
1.1211 |
1.1617 |
1.1202 |
1.1608 |
0.0009 |
0.08% |
| 2025-11-27 |
017837 |
博时中债7-10政金债指数A |
1.1202 |
1.1608 |
1.1210 |
1.1616 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017837 |
博时中债7-10政金债指数A |
1.1210 |
1.1616 |
1.1224 |
1.1630 |
-0.0014 |
-0.12% |
| 2025-11-25 |
017837 |
博时中债7-10政金债指数A |
1.1224 |
1.1630 |
1.1231 |
1.1637 |
-0.0007 |
-0.06% |
| 2025-11-24 |
017837 |
博时中债7-10政金债指数A |
1.1231 |
1.1637 |
1.1230 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-21 |
017837 |
博时中债7-10政金债指数A |
1.1230 |
1.1636 |
1.1230 |
1.1636 |
0.0000 |
0.00% |
| 2025-11-20 |
017837 |
博时中债7-10政金债指数A |
1.1230 |
1.1636 |
1.1229 |
1.1635 |
0.0001 |
0.01% |
| 2025-11-19 |
017837 |
博时中债7-10政金债指数A |
1.1229 |
1.1635 |
1.1233 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-11-18 |
017837 |
博时中债7-10政金债指数A |
1.1233 |
1.1639 |
1.1232 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-17 |
017837 |
博时中债7-10政金债指数A |
1.1232 |
1.1638 |
1.1224 |
1.1630 |
0.0008 |
0.07% |
| 2025-11-14 |
017837 |
博时中债7-10政金债指数A |
1.1224 |
1.1630 |
1.1222 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-13 |
017837 |
博时中债7-10政金债指数A |
1.1222 |
1.1628 |
1.1223 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017837 |
博时中债7-10政金债指数A |
1.1223 |
1.1629 |
1.1218 |
1.1624 |
0.0005 |
0.04% |
| 2025-11-11 |
017837 |
博时中债7-10政金债指数A |
1.1218 |
1.1624 |
1.1214 |
1.1620 |
0.0004 |
0.04% |
| 2025-11-10 |
017837 |
博时中债7-10政金债指数A |
1.1214 |
1.1620 |
1.1214 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-07 |
017837 |
博时中债7-10政金债指数A |
1.1214 |
1.1620 |
1.1223 |
1.1629 |
-0.0009 |
-0.08% |
| 2025-11-06 |
017837 |
博时中债7-10政金债指数A |
1.1223 |
1.1629 |
1.1237 |
1.1643 |
-0.0014 |
-0.12% |
| 2025-11-05 |
017837 |
博时中债7-10政金债指数A |
1.1237 |
1.1643 |
1.1235 |
1.1641 |
0.0002 |
0.02% |
| 2025-11-04 |
017837 |
博时中债7-10政金债指数A |
1.1235 |
1.1641 |
1.1235 |
1.1641 |
0.0000 |
0.00% |
| 2025-11-03 |
017837 |
博时中债7-10政金债指数A |
1.1235 |
1.1641 |
1.1228 |
1.1634 |
0.0007 |
0.06% |
| 2025-10-31 |
017837 |
博时中债7-10政金债指数A |
1.1228 |
1.1634 |
1.1205 |
1.1611 |
0.0023 |
0.21% |
| 2025-10-30 |
017837 |
博时中债7-10政金债指数A |
1.1205 |
1.1611 |
1.1195 |
1.1601 |
0.0010 |
0.09% |
| 2025-10-29 |
017837 |
博时中债7-10政金债指数A |
1.1195 |
1.1601 |
1.1193 |
1.1599 |
0.0002 |
0.02% |
| 2025-10-28 |
017837 |
博时中债7-10政金债指数A |
1.1193 |
1.1599 |
1.1176 |
1.1582 |
0.0017 |
0.15% |
| 2025-10-27 |
017837 |
博时中债7-10政金债指数A |
1.1176 |
1.1582 |
1.1169 |
1.1575 |
0.0007 |
0.06% |
| 2025-10-24 |
017837 |
博时中债7-10政金债指数A |
1.1169 |
1.1575 |
1.1174 |
1.1580 |
-0.0005 |
-0.04% |
| 2025-10-23 |
017837 |
博时中债7-10政金债指数A |
1.1174 |
1.1580 |
1.1175 |
1.1581 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017837 |
博时中债7-10政金债指数A |
1.1175 |
1.1581 |
1.1175 |
1.1581 |
0.0000 |
0.00% |
| 2025-10-21 |
017837 |
博时中债7-10政金债指数A |
1.1175 |
1.1581 |
1.1167 |
1.1573 |
0.0008 |
0.07% |
| 2025-10-20 |
017837 |
博时中债7-10政金债指数A |
1.1167 |
1.1573 |
1.1176 |
1.1582 |
-0.0009 |
-0.08% |
| 2025-10-17 |
017837 |
博时中债7-10政金债指数A |
1.1176 |
1.1582 |
1.1157 |
1.1563 |
0.0019 |
0.17% |
| 2025-10-16 |
017837 |
博时中债7-10政金债指数A |
1.1157 |
1.1563 |
1.1151 |
1.1557 |
0.0006 |
0.05% |
| 2025-10-15 |
017837 |
博时中债7-10政金债指数A |
1.1151 |
1.1557 |
1.1155 |
1.1561 |
-0.0004 |
-0.04% |
| 2025-10-14 |
017837 |
博时中债7-10政金债指数A |
1.1155 |
1.1561 |
1.1147 |
1.1553 |
0.0008 |
0.07% |
| 2025-10-13 |
017837 |
博时中债7-10政金债指数A |
1.1147 |
1.1553 |
1.1132 |
1.1538 |
0.0015 |
0.13% |
| 2025-10-10 |
017837 |
博时中债7-10政金债指数A |
1.1132 |
1.1538 |
1.1134 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-10-09 |
017837 |
博时中债7-10政金债指数A |
1.1134 |
1.1540 |
1.1121 |
1.1527 |
0.0013 |
0.12% |
| 2025-09-30 |
017837 |
博时中债7-10政金债指数A |
1.1121 |
1.1527 |
1.1104 |
1.1510 |
0.0017 |
0.15% |
| 2025-09-29 |
017837 |
博时中债7-10政金债指数A |
1.1104 |
1.1510 |
1.1118 |
1.1524 |
-0.0014 |
-0.13% |
| 2025-09-26 |
017837 |
博时中债7-10政金债指数A |
1.1118 |
1.1524 |
1.1120 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-09-25 |
017837 |
博时中债7-10政金债指数A |
1.1120 |
1.1526 |
1.1121 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017837 |
博时中债7-10政金债指数A |
1.1121 |
1.1527 |
1.1140 |
1.1546 |
-0.0019 |
-0.17% |
| 2025-09-23 |
017837 |
博时中债7-10政金债指数A |
1.1140 |
1.1546 |
1.1156 |
1.1562 |
-0.0016 |
-0.14% |
| 2025-09-22 |
017837 |
博时中债7-10政金债指数A |
1.1156 |
1.1562 |
1.1145 |
1.1551 |
0.0011 |
0.10% |
| 2025-09-19 |
017837 |
博时中债7-10政金债指数A |
1.1145 |
1.1551 |
1.1161 |
1.1567 |
-0.0016 |
-0.14% |
| 2025-09-18 |
017837 |
博时中债7-10政金债指数A |
1.1161 |
1.1567 |
1.1175 |
1.1581 |
-0.0014 |
-0.13% |
| 2025-09-17 |
017837 |
博时中债7-10政金债指数A |
1.1175 |
1.1581 |
1.1156 |
1.1562 |
0.0019 |
0.17% |
