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
1.1604
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2010
- 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
近半年,博时中债7-10政金债指数A(017837)基金累计收益率2.62%
| 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 |
| 2026-09-17 |
017837 |
博时中债7-10政金债指数A |
1.1605 |
1.2011 |
1.1604 |
1.2010 |
0.0001 |
0.01% |
| 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% |
