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
1.1567
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1965
- 成立日期：2023-03-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：57.0552亿
- 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C(017838)基金累计收益率3.92%
| 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 |
017838 |
博时中债7-10政金债指数C |
1.1572 |
1.1970 |
1.1567 |
1.1965 |
0.0005 |
0.04% |
| 2026-09-15 |
017838 |
博时中债7-10政金债指数C |
1.1567 |
1.1965 |
1.1563 |
1.1961 |
0.0004 |
0.03% |
| 2026-09-14 |
017838 |
博时中债7-10政金债指数C |
1.1563 |
1.1961 |
1.1562 |
1.1960 |
0.0001 |
0.01% |
| 2026-09-11 |
017838 |
博时中债7-10政金债指数C |
1.1562 |
1.1960 |
1.1568 |
1.1966 |
-0.0006 |
-0.05% |
| 2026-09-10 |
017838 |
博时中债7-10政金债指数C |
1.1568 |
1.1966 |
1.1569 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017838 |
博时中债7-10政金债指数C |
1.1569 |
1.1967 |
1.1570 |
1.1968 |
-0.0001 |
-0.01% |
| 2026-09-08 |
017838 |
博时中债7-10政金债指数C |
1.1570 |
1.1968 |
1.1573 |
1.1971 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017838 |
博时中债7-10政金债指数C |
1.1573 |
1.1971 |
1.1570 |
1.1968 |
0.0003 |
0.03% |
| 2026-09-04 |
017838 |
博时中债7-10政金债指数C |
1.1570 |
1.1968 |
1.1570 |
1.1968 |
0.0000 |
0.00% |
| 2026-09-03 |
017838 |
博时中债7-10政金债指数C |
1.1570 |
1.1968 |
1.1560 |
1.1958 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
017838 |
博时中债7-10政金债指数C |
1.1560 |
1.1958 |
1.1563 |
1.1961 |
-0.0003 |
-0.03% |
| 2026-09-01 |
017838 |
博时中债7-10政金债指数C |
1.1563 |
1.1961 |
1.1551 |
1.1949 |
0.0012 |
0.10% |
| 2026-08-31 |
017838 |
博时中债7-10政金债指数C |
1.1551 |
1.1949 |
1.1545 |
1.1943 |
0.0006 |
0.05% |
| 2026-08-28 |
017838 |
博时中债7-10政金债指数C |
1.1545 |
1.1943 |
1.1545 |
1.1943 |
0.0000 |
0.00% |
| 2026-08-27 |
017838 |
博时中债7-10政金债指数C |
1.1545 |
1.1943 |
1.1560 |
1.1958 |
-0.0015 |
-0.13% |
| 2026-08-26 |
017838 |
博时中债7-10政金债指数C |
1.1560 |
1.1958 |
1.1568 |
1.1966 |
-0.0008 |
-0.07% |
| 2026-08-25 |
017838 |
博时中债7-10政金债指数C |
1.1568 |
1.1966 |
1.1572 |
1.1970 |
-0.0004 |
-0.03% |
| 2026-08-24 |
017838 |
博时中债7-10政金债指数C |
1.1572 |
1.1970 |
1.1562 |
1.1960 |
0.0010 |
0.09% |
| 2026-08-21 |
017838 |
博时中债7-10政金债指数C |
1.1562 |
1.1960 |
1.1565 |
1.1963 |
-0.0003 |
-0.03% |
| 2026-08-20 |
017838 |
博时中债7-10政金债指数C |
1.1565 |
1.1963 |
1.1569 |
1.1967 |
-0.0004 |
-0.03% |
| 2026-08-19 |
017838 |
博时中债7-10政金债指数C |
1.1569 |
1.1967 |
1.1581 |
1.1979 |
-0.0012 |
-0.10% |
| 2026-08-18 |
017838 |
博时中债7-10政金债指数C |
1.1581 |
1.1979 |
1.1570 |
1.1968 |
0.0011 |
0.10% |
| 2026-08-17 |
017838 |
博时中债7-10政金债指数C |
1.1570 |
1.1968 |
1.1562 |
1.1960 |
0.0008 |
0.07% |
| 2026-08-14 |
017838 |
博时中债7-10政金债指数C |
1.1562 |
1.1960 |
1.1562 |
1.1960 |
0.0000 |
0.00% |
| 2026-08-13 |
017838 |
博时中债7-10政金债指数C |
1.1562 |
1.1960 |
1.1554 |
1.1952 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
017838 |
博时中债7-10政金债指数C |
1.1554 |
1.1952 |
1.1554 |
1.1952 |
0.0000 |
0.00% |
| 2026-08-11 |
017838 |
博时中债7-10政金债指数C |
1.1554 |
1.1952 |
1.1566 |
1.1964 |
-0.0012 |
-0.10% |
| 2026-08-10 |
017838 |
博时中债7-10政金债指数C |
1.1566 |
1.1964 |
1.1555 |
1.1953 |
0.0011 |
0.10% |
| 2026-08-07 |
017838 |
博时中债7-10政金债指数C |
1.1555 |
1.1953 |
1.1546 |
1.1944 |
0.0009 |
0.08% |
| 2026-08-06 |
017838 |
博时中债7-10政金债指数C |
1.1546 |
1.1944 |
1.1540 |
1.1938 |
0.0006 |
0.05% |
| 2026-08-05 |
017838 |
博时中债7-10政金债指数C |
1.1540 |
1.1938 |
1.1540 |
1.1938 |
0.0000 |
0.00% |
| 2026-08-04 |
017838 |
博时中债7-10政金债指数C |
1.1540 |
1.1938 |
1.1534 |
1.1932 |
0.0006 |
0.05% |
| 2026-08-03 |
017838 |
博时中债7-10政金债指数C |
1.1534 |
1.1932 |
1.1534 |
1.1932 |
0.0000 |
0.00% |
| 2026-07-31 |
017838 |
博时中债7-10政金债指数C |
1.1534 |
1.1932 |
1.1528 |
1.1926 |
0.0006 |
0.05% |
| 2026-07-30 |
017838 |
博时中债7-10政金债指数C |
1.1528 |
1.1926 |
1.1515 |
1.1913 |
0.0013 |
0.11% |
| 2026-07-29 |
017838 |
博时中债7-10政金债指数C |
1.1515 |
1.1913 |
1.1513 |
1.1911 |
0.0002 |
0.02% |
| 2026-07-28 |
017838 |
博时中债7-10政金债指数C |
1.1513 |
1.1911 |
1.1517 |
1.1915 |
-0.0004 |
-0.03% |
| 2026-07-27 |
017838 |
博时中债7-10政金债指数C |
1.1517 |
1.1915 |
1.1520 |
1.1918 |
-0.0003 |
-0.03% |
| 2026-07-24 |
017838 |
博时中债7-10政金债指数C |
1.1520 |
1.1918 |
1.1518 |
1.1916 |
0.0002 |
0.02% |
| 2026-07-23 |
017838 |
博时中债7-10政金债指数C |
1.1518 |
1.1916 |
1.1524 |
1.1922 |
-0.0006 |
-0.05% |
| 2026-07-22 |
017838 |
博时中债7-10政金债指数C |
1.1524 |
1.1922 |
1.1511 |
1.1909 |
0.0013 |
0.11% |
| 2026-07-21 |
017838 |
博时中债7-10政金债指数C |
1.1511 |
1.1909 |
1.1510 |
1.1908 |
0.0001 |
0.01% |
| 2026-07-20 |
017838 |
博时中债7-10政金债指数C |
1.1510 |
1.1908 |
1.1513 |
1.1911 |
-0.0003 |
-0.03% |
| 2026-07-17 |
017838 |
博时中债7-10政金债指数C |
1.1513 |
1.1911 |
1.1507 |
1.1905 |
0.0006 |
0.05% |
| 2026-07-16 |
017838 |
博时中债7-10政金债指数C |
1.1507 |
1.1905 |
1.1510 |
1.1908 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017838 |
博时中债7-10政金债指数C |
1.1510 |
1.1908 |
1.1507 |
1.1905 |
0.0003 |
0.03% |
| 2026-07-14 |
017838 |
博时中债7-10政金债指数C |
1.1507 |
1.1905 |
1.1505 |
1.1903 |
0.0002 |
0.02% |
| 2026-07-13 |
017838 |
博时中债7-10政金债指数C |
1.1505 |
1.1903 |
1.1508 |
1.1906 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017838 |
博时中债7-10政金债指数C |
1.1508 |
1.1906 |
1.1509 |
1.1907 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017838 |
博时中债7-10政金债指数C |
1.1509 |
1.1907 |
1.1509 |
1.1907 |
0.0000 |
0.00% |
| 2026-07-08 |
017838 |
博时中债7-10政金债指数C |
1.1509 |
1.1907 |
1.1503 |
1.1901 |
0.0006 |
0.05% |
| 2026-07-07 |
017838 |
博时中债7-10政金债指数C |
1.1503 |
1.1901 |
1.1500 |
1.1898 |
0.0003 |
0.03% |
| 2026-07-06 |
017838 |
博时中债7-10政金债指数C |
1.1500 |
1.1898 |
1.1487 |
1.1885 |
0.0013 |
0.11% |
| 2026-07-03 |
017838 |
博时中债7-10政金债指数C |
1.1487 |
1.1885 |
1.1490 |
1.1888 |
-0.0003 |
-0.03% |
| 2026-07-02 |
017838 |
博时中债7-10政金债指数C |
1.1490 |
1.1888 |
1.1483 |
1.1881 |
0.0007 |
0.06% |
| 2026-07-01 |
017838 |
博时中债7-10政金债指数C |
1.1483 |
1.1881 |
1.1501 |
1.1899 |
-0.0018 |
-0.16% |
| 2026-06-30 |
017838 |
博时中债7-10政金债指数C |
1.1501 |
1.1899 |
1.1514 |
1.1912 |
-0.0013 |
-0.11% |
| 2026-06-29 |
017838 |
博时中债7-10政金债指数C |
1.1514 |
1.1912 |
1.1497 |
1.1895 |
0.0017 |
0.15% |
| 2026-06-26 |
017838 |
博时中债7-10政金债指数C |
1.1497 |
1.1895 |
1.1494 |
1.1892 |
0.0003 |
0.03% |
| 2026-06-25 |
017838 |
博时中债7-10政金债指数C |
1.1494 |
1.1892 |
1.1480 |
1.1878 |
0.0014 |
0.12% |
| 2026-06-24 |
017838 |
博时中债7-10政金债指数C |
1.1480 |
1.1878 |
1.1478 |
1.1876 |
0.0002 |
0.02% |
| 2026-06-23 |
017838 |
博时中债7-10政金债指数C |
1.1478 |
1.1876 |
1.1486 |
1.1884 |
-0.0008 |
-0.07% |
| 2026-06-22 |
017838 |
博时中债7-10政金债指数C |
1.1486 |
1.1884 |
1.1489 |
1.1887 |
-0.0003 |
-0.03% |
| 2026-06-18 |
017838 |
博时中债7-10政金债指数C |
1.1489 |
1.1887 |
1.1485 |
1.1883 |
0.0004 |
0.03% |
| 2026-06-17 |
017838 |
博时中债7-10政金债指数C |
1.1485 |
1.1883 |
1.1472 |
1.1870 |
0.0013 |
0.11% |
| 2026-06-16 |
017838 |
博时中债7-10政金债指数C |
1.1472 |
1.1870 |
1.1449 |
1.1847 |
0.0023 |
0.20% |
| 2026-06-15 |
017838 |
博时中债7-10政金债指数C |
1.1449 |
1.1847 |
1.1447 |
1.1845 |
0.0002 |
0.02% |
| 2026-06-12 |
017838 |
博时中债7-10政金债指数C |
1.1447 |
1.1845 |
1.1432 |
1.1830 |
0.0015 |
0.13% |
| 2026-06-11 |
017838 |
博时中债7-10政金债指数C |
1.1432 |
1.1830 |
1.1444 |
1.1842 |
-0.0012 |
-0.10% |
| 2026-06-10 |
017838 |
博时中债7-10政金债指数C |
1.1444 |
1.1842 |
1.1461 |
1.1859 |
-0.0017 |
-0.15% |
| 2026-06-09 |
017838 |
博时中债7-10政金债指数C |
1.1461 |
1.1859 |
1.1475 |
1.1873 |
-0.0014 |
-0.12% |
| 2026-06-08 |
017838 |
博时中债7-10政金债指数C |
1.1475 |
1.1873 |
1.1485 |
1.1883 |
-0.0010 |
-0.09% |
| 2026-06-05 |
017838 |
博时中债7-10政金债指数C |
1.1485 |
1.1883 |
1.1498 |
1.1896 |
-0.0013 |
-0.11% |
| 2026-06-04 |
017838 |
博时中债7-10政金债指数C |
1.1498 |
1.1896 |
1.1488 |
1.1886 |
0.0010 |
0.09% |
| 2026-06-03 |
017838 |
博时中债7-10政金债指数C |
1.1488 |
1.1886 |
1.1497 |
1.1895 |
-0.0009 |
-0.08% |
| 2026-06-02 |
017838 |
博时中债7-10政金债指数C |
1.1497 |
1.1895 |
1.1499 |
1.1897 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017838 |
博时中债7-10政金债指数C |
1.1499 |
1.1897 |
1.1490 |
1.1888 |
0.0009 |
0.08% |
| 2026-05-29 |
017838 |
博时中债7-10政金债指数C |
1.1490 |
1.1888 |
1.1487 |
1.1885 |
0.0003 |
0.03% |
| 2026-05-28 |
017838 |
博时中债7-10政金债指数C |
1.1487 |
1.1885 |
1.1482 |
1.1880 |
0.0005 |
0.04% |
| 2026-05-27 |
017838 |
博时中债7-10政金债指数C |
1.1482 |
1.1880 |
1.1458 |
1.1856 |
0.0024 |
0.21% |
| 2026-05-26 |
017838 |
博时中债7-10政金债指数C |
1.1458 |
1.1856 |
1.1442 |
1.1840 |
0.0016 |
0.14% |
| 2026-05-25 |
017838 |
博时中债7-10政金债指数C |
1.1442 |
1.1840 |
1.1433 |
1.1831 |
0.0009 |
0.08% |
| 2026-05-22 |
017838 |
博时中债7-10政金债指数C |
1.1433 |
1.1831 |
1.1436 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017838 |
博时中债7-10政金债指数C |
1.1436 |
1.1834 |
1.1439 |
1.1837 |
-0.0003 |
-0.03% |
| 2026-05-20 |
017838 |
博时中债7-10政金债指数C |
1.1439 |
1.1837 |
1.1439 |
1.1837 |
0.0000 |
0.00% |
| 2026-05-19 |
017838 |
博时中债7-10政金债指数C |
1.1439 |
1.1837 |
1.1420 |
1.1818 |
0.0019 |
0.17% |
| 2026-05-18 |
017838 |
博时中债7-10政金债指数C |
1.1420 |
1.1818 |
1.1410 |
1.1808 |
0.0010 |
0.09% |
| 2026-05-15 |
017838 |
博时中债7-10政金债指数C |
1.1410 |
1.1808 |
1.1413 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-05-14 |
017838 |
博时中债7-10政金债指数C |
1.1413 |
1.1811 |
1.1418 |
1.1816 |
-0.0005 |
-0.04% |
| 2026-05-13 |
017838 |
博时中债7-10政金债指数C |
1.1418 |
1.1816 |
1.1410 |
1.1808 |
0.0008 |
0.07% |
| 2026-05-12 |
017838 |
博时中债7-10政金债指数C |
1.1410 |
1.1808 |
1.1404 |
1.1802 |
0.0006 |
0.05% |
| 2026-05-11 |
017838 |
博时中债7-10政金债指数C |
1.1404 |
1.1802 |
1.1394 |
1.1792 |
0.0010 |
0.09% |
| 2026-05-08 |
017838 |
博时中债7-10政金债指数C |
1.1394 |
1.1792 |
1.1388 |
1.1786 |
0.0006 |
0.05% |
| 2026-04-30 |
017838 |
博时中债7-10政金债指数C |
1.1388 |
1.1786 |
1.1394 |
1.1792 |
-0.0006 |
-0.05% |
| 2026-04-29 |
017838 |
博时中债7-10政金债指数C |
1.1394 |
1.1792 |
1.1376 |
1.1774 |
0.0018 |
0.16% |
| 2026-04-28 |
017838 |
博时中债7-10政金债指数C |
1.1376 |
1.1774 |
1.1364 |
1.1762 |
0.0012 |
0.11% |
| 2026-04-27 |
017838 |
博时中债7-10政金债指数C |
1.1364 |
1.1762 |
1.1376 |
1.1774 |
-0.0012 |
-0.11% |
| 2026-04-24 |
017838 |
博时中债7-10政金债指数C |
1.1376 |
1.1774 |
1.1391 |
1.1789 |
-0.0015 |
-0.13% |
| 2026-04-23 |
017838 |
博时中债7-10政金债指数C |
1.1391 |
1.1789 |
1.1406 |
1.1804 |
-0.0015 |
-0.13% |
| 2026-04-22 |
017838 |
博时中债7-10政金债指数C |
1.1406 |
1.1804 |
1.1401 |
1.1799 |
0.0005 |
0.04% |
| 2026-04-21 |
017838 |
博时中债7-10政金债指数C |
1.1401 |
1.1799 |
1.1397 |
1.1795 |
0.0004 |
0.04% |
| 2026-04-20 |
017838 |
博时中债7-10政金债指数C |
1.1397 |
1.1795 |
1.1394 |
1.1792 |
0.0003 |
0.03% |
| 2026-04-17 |
017838 |
博时中债7-10政金债指数C |
1.1394 |
1.1792 |
1.1375 |
1.1773 |
0.0019 |
0.17% |
| 2026-04-16 |
017838 |
博时中债7-10政金债指数C |
1.1375 |
1.1773 |
1.1371 |
1.1769 |
0.0004 |
0.04% |
| 2026-04-15 |
017838 |
博时中债7-10政金债指数C |
1.1371 |
1.1769 |
1.1365 |
1.1763 |
0.0006 |
0.05% |
| 2026-04-14 |
017838 |
博时中债7-10政金债指数C |
1.1365 |
1.1763 |
1.1360 |
1.1758 |
0.0005 |
0.04% |
| 2026-04-13 |
017838 |
博时中债7-10政金债指数C |
1.1360 |
1.1758 |
1.1350 |
1.1748 |
0.0010 |
0.09% |
| 2026-04-10 |
017838 |
博时中债7-10政金债指数C |
1.1350 |
1.1748 |
1.1347 |
1.1745 |
0.0003 |
0.03% |
| 2026-04-09 |
017838 |
博时中债7-10政金债指数C |
1.1347 |
1.1745 |
1.1351 |
1.1749 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017838 |
博时中债7-10政金债指数C |
1.1351 |
1.1749 |
1.1346 |
1.1744 |
0.0005 |
0.04% |
| 2026-04-07 |
017838 |
博时中债7-10政金债指数C |
1.1346 |
1.1744 |
1.1333 |
1.1731 |
0.0013 |
0.11% |
| 2026-04-03 |
017838 |
博时中债7-10政金债指数C |
1.1333 |
1.1731 |
1.1317 |
1.1715 |
0.0016 |
0.14% |
| 2026-04-02 |
017838 |
博时中债7-10政金债指数C |
1.1317 |
1.1715 |
1.1314 |
1.1712 |
0.0003 |
0.03% |
| 2026-04-01 |
017838 |
博时中债7-10政金债指数C |
1.1314 |
1.1712 |
1.1320 |
1.1718 |
-0.0006 |
-0.05% |
| 2026-03-31 |
017838 |
博时中债7-10政金债指数C |
1.1320 |
1.1718 |
1.1320 |
1.1718 |
0.0000 |
0.00% |
| 2026-03-30 |
017838 |
博时中债7-10政金债指数C |
1.1320 |
1.1718 |
1.1305 |
1.1703 |
0.0015 |
0.13% |
| 2026-03-27 |
017838 |
博时中债7-10政金债指数C |
1.1305 |
1.1703 |
1.1304 |
1.1702 |
0.0001 |
0.01% |
| 2026-03-26 |
017838 |
博时中债7-10政金债指数C |
1.1304 |
1.1702 |
1.1302 |
1.1700 |
0.0002 |
0.02% |
| 2026-03-25 |
017838 |
博时中债7-10政金债指数C |
1.1302 |
1.1700 |
1.1303 |
1.1701 |
-0.0001 |
-0.01% |
| 2026-03-24 |
017838 |
博时中债7-10政金债指数C |
1.1303 |
1.1701 |
1.1302 |
1.1700 |
0.0001 |
0.01% |
| 2026-03-23 |
017838 |
博时中债7-10政金债指数C |
1.1302 |
1.1700 |
1.1305 |
1.1703 |
-0.0003 |
-0.03% |
| 2026-03-20 |
017838 |
博时中债7-10政金债指数C |
1.1305 |
1.1703 |
1.1303 |
1.1701 |
0.0002 |
0.02% |
| 2026-03-19 |
017838 |
博时中债7-10政金债指数C |
1.1303 |
1.1701 |
1.1301 |
1.1699 |
0.0002 |
0.02% |
| 2026-03-18 |
017838 |
博时中债7-10政金债指数C |
1.1301 |
1.1699 |
1.1287 |
1.1685 |
0.0014 |
0.12% |
| 2026-03-17 |
017838 |
博时中债7-10政金债指数C |
1.1287 |
1.1685 |
1.1281 |
1.1679 |
0.0006 |
0.05% |
| 2026-03-16 |
017838 |
博时中债7-10政金债指数C |
1.1281 |
1.1679 |
1.1286 |
1.1684 |
-0.0005 |
-0.04% |
| 2026-03-13 |
017838 |
博时中债7-10政金债指数C |
1.1286 |
1.1684 |
1.1282 |
1.1680 |
0.0004 |
0.04% |
| 2026-03-12 |
017838 |
博时中债7-10政金债指数C |
1.1282 |
1.1680 |
1.1271 |
1.1669 |
0.0011 |
0.10% |
| 2026-03-11 |
017838 |
博时中债7-10政金债指数C |
1.1271 |
1.1669 |
1.1271 |
1.1669 |
0.0000 |
0.00% |
| 2026-03-10 |
017838 |
博时中债7-10政金债指数C |
1.1271 |
1.1669 |
1.1269 |
1.1667 |
0.0002 |
0.02% |
| 2026-03-09 |
017838 |
博时中债7-10政金债指数C |
1.1269 |
1.1667 |
1.1288 |
1.1686 |
-0.0019 |
-0.17% |
| 2026-03-06 |
017838 |
博时中债7-10政金债指数C |
1.1288 |
1.1686 |
1.1289 |
1.1687 |
-0.0001 |
-0.01% |
| 2026-03-05 |
017838 |
博时中债7-10政金债指数C |
1.1289 |
1.1687 |
1.1287 |
1.1685 |
0.0002 |
0.02% |
| 2026-03-04 |
017838 |
博时中债7-10政金债指数C |
1.1287 |
1.1685 |
1.1277 |
1.1675 |
0.0010 |
0.09% |
| 2026-03-03 |
017838 |
博时中债7-10政金债指数C |
1.1277 |
1.1675 |
1.1276 |
1.1674 |
0.0001 |
0.01% |
| 2026-03-02 |
017838 |
博时中债7-10政金债指数C |
1.1276 |
1.1674 |
1.1263 |
1.1661 |
0.0013 |
0.12% |
| 2026-02-27 |
017838 |
博时中债7-10政金债指数C |
1.1263 |
1.1661 |
1.1256 |
1.1654 |
0.0007 |
0.06% |
| 2026-02-26 |
017838 |
博时中债7-10政金债指数C |
1.1256 |
1.1654 |
1.1272 |
1.1670 |
-0.0016 |
-0.14% |
| 2026-02-25 |
017838 |
博时中债7-10政金债指数C |
1.1272 |
1.1670 |
1.1279 |
1.1677 |
-0.0007 |
-0.06% |
| 2026-02-24 |
017838 |
博时中债7-10政金债指数C |
1.1279 |
1.1677 |
1.1272 |
1.1670 |
0.0007 |
0.06% |
| 2026-02-13 |
017838 |
博时中债7-10政金债指数C |
1.1272 |
1.1670 |
1.1273 |
1.1671 |
-0.0001 |
-0.01% |
| 2026-02-12 |
017838 |
博时中债7-10政金债指数C |
1.1273 |
1.1671 |
1.1266 |
1.1664 |
0.0007 |
0.06% |
| 2026-02-11 |
017838 |
博时中债7-10政金债指数C |
1.1266 |
1.1664 |
1.1262 |
1.1660 |
0.0004 |
0.04% |
| 2026-02-10 |
017838 |
博时中债7-10政金债指数C |
1.1262 |
1.1660 |
1.1261 |
1.1659 |
0.0001 |
0.01% |
| 2026-02-09 |
017838 |
博时中债7-10政金债指数C |
1.1261 |
1.1659 |
1.1248 |
1.1646 |
0.0013 |
0.12% |
| 2026-02-06 |
017838 |
博时中债7-10政金债指数C |
1.1248 |
1.1646 |
1.1237 |
1.1635 |
0.0011 |
0.10% |
| 2026-02-05 |
017838 |
博时中债7-10政金债指数C |
1.1237 |
1.1635 |
1.1229 |
1.1627 |
0.0008 |
0.07% |
| 2026-02-04 |
017838 |
博时中债7-10政金债指数C |
1.1229 |
1.1627 |
1.1229 |
1.1627 |
0.0000 |
0.00% |
| 2026-02-03 |
017838 |
博时中债7-10政金债指数C |
1.1229 |
1.1627 |
1.1229 |
1.1627 |
0.0000 |
0.00% |
| 2026-02-02 |
017838 |
博时中债7-10政金债指数C |
1.1229 |
1.1627 |
1.1226 |
1.1624 |
0.0003 |
0.03% |
| 2026-01-30 |
017838 |
博时中债7-10政金债指数C |
1.1226 |
1.1624 |
1.1226 |
1.1624 |
0.0000 |
0.00% |
| 2026-01-29 |
017838 |
博时中债7-10政金债指数C |
1.1226 |
1.1624 |
1.1225 |
1.1623 |
0.0001 |
0.01% |
| 2026-01-28 |
017838 |
博时中债7-10政金债指数C |
1.1225 |
1.1623 |
1.1222 |
1.1620 |
0.0003 |
0.03% |
| 2026-01-27 |
017838 |
博时中债7-10政金债指数C |
1.1222 |
1.1620 |
1.1226 |
1.1624 |
-0.0004 |
-0.04% |
| 2026-01-26 |
017838 |
博时中债7-10政金债指数C |
1.1226 |
1.1624 |
1.1224 |
1.1622 |
0.0002 |
0.02% |
| 2026-01-23 |
017838 |
博时中债7-10政金债指数C |
1.1224 |
1.1622 |
1.1215 |
1.1613 |
0.0009 |
0.08% |
| 2026-01-22 |
017838 |
博时中债7-10政金债指数C |
1.1215 |
1.1613 |
1.1219 |
1.1617 |
-0.0004 |
-0.04% |
| 2026-01-21 |
017838 |
博时中债7-10政金债指数C |
1.1219 |
1.1617 |
1.1210 |
1.1608 |
0.0009 |
0.08% |
| 2026-01-20 |
017838 |
博时中债7-10政金债指数C |
1.1210 |
1.1608 |
1.1196 |
1.1594 |
0.0014 |
0.13% |
| 2026-01-19 |
017838 |
博时中债7-10政金债指数C |
1.1196 |
1.1594 |
1.1194 |
1.1592 |
0.0002 |
0.02% |
| 2026-01-16 |
017838 |
博时中债7-10政金债指数C |
1.1194 |
1.1592 |
1.1183 |
1.1581 |
0.0011 |
0.10% |
| 2026-01-15 |
017838 |
博时中债7-10政金债指数C |
1.1183 |
1.1581 |
1.1182 |
1.1580 |
0.0001 |
0.01% |
| 2026-01-14 |
017838 |
博时中债7-10政金债指数C |
1.1182 |
1.1580 |
1.1178 |
1.1576 |
0.0004 |
0.04% |
| 2026-01-13 |
017838 |
博时中债7-10政金债指数C |
1.1178 |
1.1576 |
1.1173 |
1.1571 |
0.0005 |
0.04% |
| 2026-01-12 |
017838 |
博时中债7-10政金债指数C |
1.1173 |
1.1571 |
1.1166 |
1.1564 |
0.0007 |
0.06% |
| 2026-01-09 |
017838 |
博时中债7-10政金债指数C |
1.1166 |
1.1564 |
1.1163 |
1.1561 |
0.0003 |
0.03% |
| 2026-01-08 |
017838 |
博时中债7-10政金债指数C |
1.1163 |
1.1561 |
1.1152 |
1.1550 |
0.0011 |
0.10% |
| 2026-01-07 |
017838 |
博时中债7-10政金债指数C |
1.1152 |
1.1550 |
1.1159 |
1.1557 |
-0.0007 |
-0.06% |
| 2026-01-06 |
017838 |
博时中债7-10政金债指数C |
1.1159 |
1.1557 |
1.1176 |
1.1574 |
-0.0017 |
-0.15% |
| 2026-01-05 |
017838 |
博时中债7-10政金债指数C |
1.1176 |
1.1574 |
1.1175 |
1.1573 |
0.0001 |
0.01% |
| 2025-12-31 |
017838 |
博时中债7-10政金债指数C |
1.1175 |
1.1573 |
1.1171 |
1.1569 |
0.0004 |
0.04% |
| 2025-12-30 |
017838 |
博时中债7-10政金债指数C |
1.1171 |
1.1569 |
1.1173 |
1.1571 |
-0.0002 |
-0.02% |
| 2025-12-29 |
017838 |
博时中债7-10政金债指数C |
1.1173 |
1.1571 |
1.1191 |
1.1589 |
-0.0018 |
-0.16% |
| 2025-12-26 |
017838 |
博时中债7-10政金债指数C |
1.1191 |
1.1589 |
1.1189 |
1.1587 |
0.0002 |
0.02% |
| 2025-12-25 |
017838 |
博时中债7-10政金债指数C |
1.1189 |
1.1587 |
1.1191 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-12-24 |
017838 |
博时中债7-10政金债指数C |
1.1191 |
1.1589 |
1.1193 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-12-23 |
017838 |
博时中债7-10政金债指数C |
1.1193 |
1.1591 |
1.1184 |
1.1582 |
0.0009 |
0.08% |
| 2025-12-22 |
017838 |
博时中债7-10政金债指数C |
1.1184 |
1.1582 |
1.1191 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-12-19 |
017838 |
博时中债7-10政金债指数C |
1.1191 |
1.1589 |
1.1183 |
1.1581 |
0.0008 |
0.07% |
| 2025-12-18 |
017838 |
博时中债7-10政金债指数C |
1.1183 |
1.1581 |
1.1183 |
1.1581 |
0.0000 |
0.00% |
| 2025-12-17 |
017838 |
博时中债7-10政金债指数C |
1.1183 |
1.1581 |
1.1166 |
1.1564 |
0.0017 |
0.15% |
| 2025-12-16 |
017838 |
博时中债7-10政金债指数C |
1.1166 |
1.1564 |
1.1166 |
1.1564 |
0.0000 |
0.00% |
| 2025-12-15 |
017838 |
博时中债7-10政金债指数C |
1.1166 |
1.1564 |
1.1179 |
1.1577 |
-0.0013 |
-0.12% |
| 2025-12-12 |
017838 |
博时中债7-10政金债指数C |
1.1179 |
1.1577 |
1.1189 |
1.1587 |
-0.0010 |
-0.09% |
| 2025-12-11 |
017838 |
博时中债7-10政金债指数C |
1.1189 |
1.1587 |
1.1180 |
1.1578 |
0.0009 |
0.08% |
| 2025-12-10 |
017838 |
博时中债7-10政金债指数C |
1.1180 |
1.1578 |
1.1170 |
1.1568 |
0.0010 |
0.09% |
| 2025-12-09 |
017838 |
博时中债7-10政金债指数C |
1.1170 |
1.1568 |
1.1157 |
1.1555 |
0.0013 |
0.12% |
| 2025-12-08 |
017838 |
博时中债7-10政金债指数C |
1.1157 |
1.1555 |
1.1157 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-05 |
017838 |
博时中债7-10政金债指数C |
1.1157 |
1.1555 |
1.1146 |
1.1544 |
0.0011 |
0.10% |
| 2025-12-04 |
017838 |
博时中债7-10政金债指数C |
1.1146 |
1.1544 |
1.1172 |
1.1570 |
-0.0026 |
-0.23% |
| 2025-12-03 |
017838 |
博时中债7-10政金债指数C |
1.1172 |
1.1570 |
1.1184 |
1.1582 |
-0.0012 |
-0.11% |
| 2025-12-02 |
017838 |
博时中债7-10政金债指数C |
1.1184 |
1.1582 |
1.1192 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-12-01 |
017838 |
博时中债7-10政金债指数C |
1.1192 |
1.1590 |
1.1187 |
1.1585 |
0.0005 |
0.04% |
| 2025-11-28 |
017838 |
博时中债7-10政金债指数C |
1.1187 |
1.1585 |
1.1178 |
1.1576 |
0.0009 |
0.08% |
| 2025-11-27 |
017838 |
博时中债7-10政金债指数C |
1.1178 |
1.1576 |
1.1186 |
1.1584 |
-0.0008 |
-0.07% |
| 2025-11-26 |
017838 |
博时中债7-10政金债指数C |
1.1186 |
1.1584 |
1.1201 |
1.1599 |
-0.0015 |
-0.13% |
| 2025-11-25 |
017838 |
博时中债7-10政金债指数C |
1.1201 |
1.1599 |
1.1207 |
1.1605 |
-0.0006 |
-0.05% |
| 2025-11-24 |
017838 |
博时中债7-10政金债指数C |
1.1207 |
1.1605 |
1.1206 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-21 |
017838 |
博时中债7-10政金债指数C |
1.1206 |
1.1604 |
1.1207 |
1.1605 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017838 |
博时中债7-10政金债指数C |
1.1207 |
1.1605 |
1.1206 |
1.1604 |
0.0001 |
0.01% |
| 2025-11-19 |
017838 |
博时中债7-10政金债指数C |
1.1206 |
1.1604 |
1.1210 |
1.1608 |
-0.0004 |
-0.04% |
| 2025-11-18 |
017838 |
博时中债7-10政金债指数C |
1.1210 |
1.1608 |
1.1208 |
1.1606 |
0.0002 |
0.02% |
| 2025-11-17 |
017838 |
博时中债7-10政金债指数C |
1.1208 |
1.1606 |
1.1201 |
1.1599 |
0.0007 |
0.06% |
| 2025-11-14 |
017838 |
博时中债7-10政金债指数C |
1.1201 |
1.1599 |
1.1199 |
1.1597 |
0.0002 |
0.02% |
| 2025-11-13 |
017838 |
博时中债7-10政金债指数C |
1.1199 |
1.1597 |
1.1200 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017838 |
博时中债7-10政金债指数C |
1.1200 |
1.1598 |
1.1194 |
1.1592 |
0.0006 |
0.05% |
| 2025-11-11 |
017838 |
博时中债7-10政金债指数C |
1.1194 |
1.1592 |
1.1191 |
1.1589 |
0.0003 |
0.03% |
| 2025-11-10 |
017838 |
博时中债7-10政金债指数C |
1.1191 |
1.1589 |
1.1191 |
1.1589 |
0.0000 |
0.00% |
| 2025-11-07 |
017838 |
博时中债7-10政金债指数C |
1.1191 |
1.1589 |
1.1200 |
1.1598 |
-0.0009 |
-0.08% |
| 2025-11-06 |
017838 |
博时中债7-10政金债指数C |
1.1200 |
1.1598 |
1.1214 |
1.1612 |
-0.0014 |
-0.12% |
| 2025-11-05 |
017838 |
博时中债7-10政金债指数C |
1.1214 |
1.1612 |
1.1212 |
1.1610 |
0.0002 |
0.02% |
| 2025-11-04 |
017838 |
博时中债7-10政金债指数C |
1.1212 |
1.1610 |
1.1212 |
1.1610 |
0.0000 |
0.00% |
| 2025-11-03 |
017838 |
博时中债7-10政金债指数C |
1.1212 |
1.1610 |
1.1205 |
1.1603 |
0.0007 |
0.06% |
| 2025-10-31 |
017838 |
博时中债7-10政金债指数C |
1.1205 |
1.1603 |
1.1183 |
1.1581 |
0.0022 |
0.20% |
| 2025-10-30 |
017838 |
博时中债7-10政金债指数C |
1.1183 |
1.1581 |
1.1172 |
1.1570 |
0.0011 |
0.10% |
| 2025-10-29 |
017838 |
博时中债7-10政金债指数C |
1.1172 |
1.1570 |
1.1170 |
1.1568 |
0.0002 |
0.02% |
| 2025-10-28 |
017838 |
博时中债7-10政金债指数C |
1.1170 |
1.1568 |
1.1153 |
1.1551 |
0.0017 |
0.15% |
| 2025-10-27 |
017838 |
博时中债7-10政金债指数C |
1.1153 |
1.1551 |
1.1147 |
1.1545 |
0.0006 |
0.05% |
| 2025-10-24 |
017838 |
博时中债7-10政金债指数C |
1.1147 |
1.1545 |
1.1152 |
1.1550 |
-0.0005 |
-0.04% |
| 2025-10-23 |
017838 |
博时中债7-10政金债指数C |
1.1152 |
1.1550 |
1.1153 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017838 |
博时中债7-10政金债指数C |
1.1153 |
1.1551 |
1.1153 |
1.1551 |
0.0000 |
0.00% |
| 2025-10-21 |
017838 |
博时中债7-10政金债指数C |
1.1153 |
1.1551 |
1.1145 |
1.1543 |
0.0008 |
0.07% |
| 2025-10-20 |
017838 |
博时中债7-10政金债指数C |
1.1145 |
1.1543 |
1.1154 |
1.1552 |
-0.0009 |
-0.08% |
| 2025-10-17 |
017838 |
博时中债7-10政金债指数C |
1.1154 |
1.1552 |
1.1135 |
1.1533 |
0.0019 |
0.17% |
| 2025-10-16 |
017838 |
博时中债7-10政金债指数C |
1.1135 |
1.1533 |
1.1130 |
1.1528 |
0.0005 |
0.04% |
| 2025-10-15 |
017838 |
博时中债7-10政金债指数C |
1.1130 |
1.1528 |
1.1133 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-10-14 |
017838 |
博时中债7-10政金债指数C |
1.1133 |
1.1531 |
1.1125 |
1.1523 |
0.0008 |
0.07% |
| 2025-10-13 |
017838 |
博时中债7-10政金债指数C |
1.1125 |
1.1523 |
1.1110 |
1.1508 |
0.0015 |
0.14% |
| 2025-10-10 |
017838 |
博时中债7-10政金债指数C |
1.1110 |
1.1508 |
1.1112 |
1.1510 |
-0.0002 |
-0.02% |
| 2025-10-09 |
017838 |
博时中债7-10政金债指数C |
1.1112 |
1.1510 |
1.1099 |
1.1497 |
0.0013 |
0.12% |
| 2025-09-30 |
017838 |
博时中债7-10政金债指数C |
1.1099 |
1.1497 |
1.1082 |
1.1480 |
0.0017 |
0.15% |
| 2025-09-29 |
017838 |
博时中债7-10政金债指数C |
1.1082 |
1.1480 |
1.1096 |
1.1494 |
-0.0014 |
-0.13% |
| 2025-09-26 |
017838 |
博时中债7-10政金债指数C |
1.1096 |
1.1494 |
1.1098 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-09-25 |
017838 |
博时中债7-10政金债指数C |
1.1098 |
1.1496 |
1.1099 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017838 |
博时中债7-10政金债指数C |
1.1099 |
1.1497 |
1.1119 |
1.1517 |
-0.0020 |
-0.18% |
| 2025-09-23 |
017838 |
博时中债7-10政金债指数C |
1.1119 |
1.1517 |
1.1134 |
1.1532 |
-0.0015 |
-0.13% |
| 2025-09-22 |
017838 |
博时中债7-10政金债指数C |
1.1134 |
1.1532 |
1.1124 |
1.1522 |
0.0010 |
0.09% |
| 2025-09-19 |
017838 |
博时中债7-10政金债指数C |
1.1124 |
1.1522 |
1.1140 |
1.1538 |
-0.0016 |
-0.14% |
| 2025-09-18 |
017838 |
博时中债7-10政金债指数C |
1.1140 |
1.1538 |
1.1153 |
1.1551 |
-0.0013 |
-0.12% |
| 2025-09-17 |
017838 |
博时中债7-10政金债指数C |
1.1153 |
1.1551 |
1.1135 |
1.1533 |
0.0018 |
0.16% |
