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
1.1572
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1970
- 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
近半年,博时中债7-10政金债指数C(017838)基金累计收益率2.53%
| 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 |
| 2026-09-18 |
017838 |
博时中债7-10政金债指数C |
1.1583 |
1.1981 |
1.1572 |
1.1970 |
0.0011 |
0.10% |
| 2026-09-17 |
017838 |
博时中债7-10政金债指数C |
1.1572 |
1.1970 |
1.1572 |
1.1970 |
0.0000 |
0.00% |
| 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% |
