博时中债7-10政金债指数D基金净值查询(023510)
今天最新净值
1.1795
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：1.1950
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：109.6402亿
- 最近资产：126.47亿
- 基金公司：
- 基金经理：鲁邦旺 张磊
近一年,博时中债7-10政金债指数D(023510)基金累计收益率3.74%
| 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 |
023510 |
博时中债7-10政金债指数D |
1.1799 |
1.1954 |
1.1795 |
1.1950 |
0.0004 |
0.03% |
| 2026-09-15 |
023510 |
博时中债7-10政金债指数D |
1.1795 |
1.1950 |
1.1791 |
1.1946 |
0.0004 |
0.03% |
| 2026-09-14 |
023510 |
博时中债7-10政金债指数D |
1.1791 |
1.1946 |
1.1790 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-11 |
023510 |
博时中债7-10政金债指数D |
1.1790 |
1.1945 |
1.1796 |
1.1951 |
-0.0006 |
-0.05% |
| 2026-09-10 |
023510 |
博时中债7-10政金债指数D |
1.1796 |
1.1951 |
1.1798 |
1.1953 |
-0.0002 |
-0.02% |
| 2026-09-09 |
023510 |
博时中债7-10政金债指数D |
1.1798 |
1.1953 |
1.1798 |
1.1953 |
0.0000 |
0.00% |
| 2026-09-08 |
023510 |
博时中债7-10政金债指数D |
1.1798 |
1.1953 |
1.1802 |
1.1957 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023510 |
博时中债7-10政金债指数D |
1.1802 |
1.1957 |
1.1799 |
1.1954 |
0.0003 |
0.03% |
| 2026-09-04 |
023510 |
博时中债7-10政金债指数D |
1.1799 |
1.1954 |
1.1799 |
1.1954 |
0.0000 |
0.00% |
| 2026-09-03 |
023510 |
博时中债7-10政金债指数D |
1.1799 |
1.1954 |
1.1788 |
1.1943 |
0.0011 |
0.09% |
|
|
| 2026-09-02 |
023510 |
博时中债7-10政金债指数D |
1.1788 |
1.1943 |
1.1792 |
1.1947 |
-0.0004 |
-0.03% |
| 2026-09-01 |
023510 |
博时中债7-10政金债指数D |
1.1792 |
1.1947 |
1.1780 |
1.1935 |
0.0012 |
0.10% |
| 2026-08-31 |
023510 |
博时中债7-10政金债指数D |
1.1780 |
1.1935 |
1.1774 |
1.1929 |
0.0006 |
0.05% |
| 2026-08-28 |
023510 |
博时中债7-10政金债指数D |
1.1774 |
1.1929 |
1.1774 |
1.1929 |
0.0000 |
0.00% |
| 2026-08-27 |
023510 |
博时中债7-10政金债指数D |
1.1774 |
1.1929 |
1.1790 |
1.1945 |
-0.0016 |
-0.14% |
| 2026-08-26 |
023510 |
博时中债7-10政金债指数D |
1.1790 |
1.1945 |
1.1797 |
1.1952 |
-0.0007 |
-0.06% |
| 2026-08-25 |
023510 |
博时中债7-10政金债指数D |
1.1797 |
1.1952 |
1.1801 |
1.1956 |
-0.0004 |
-0.03% |
| 2026-08-24 |
023510 |
博时中债7-10政金债指数D |
1.1801 |
1.1956 |
1.1791 |
1.1946 |
0.0010 |
0.08% |
| 2026-08-21 |
023510 |
博时中债7-10政金债指数D |
1.1791 |
1.1946 |
1.1794 |
1.1949 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023510 |
博时中债7-10政金债指数D |
1.1794 |
1.1949 |
1.1799 |
1.1954 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023510 |
博时中债7-10政金债指数D |
1.1799 |
1.1954 |
1.1811 |
1.1966 |
-0.0012 |
-0.10% |
| 2026-08-18 |
023510 |
博时中债7-10政金债指数D |
1.1811 |
1.1966 |
1.1800 |
1.1955 |
0.0011 |
0.09% |
| 2026-08-17 |
023510 |
博时中债7-10政金债指数D |
1.1800 |
1.1955 |
1.1792 |
1.1947 |
0.0008 |
0.07% |
| 2026-08-14 |
023510 |
博时中债7-10政金债指数D |
1.1792 |
1.1947 |
1.1792 |
1.1947 |
0.0000 |
0.00% |
| 2026-08-13 |
023510 |
博时中债7-10政金债指数D |
1.1792 |
1.1947 |
1.1784 |
1.1939 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
023510 |
博时中债7-10政金债指数D |
1.1784 |
1.1939 |
1.1784 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-11 |
023510 |
博时中债7-10政金债指数D |
1.1784 |
1.1939 |
1.1796 |
1.1951 |
-0.0012 |
-0.10% |
| 2026-08-10 |
023510 |
博时中债7-10政金债指数D |
1.1796 |
1.1951 |
1.1786 |
1.1941 |
0.0010 |
0.08% |
| 2026-08-07 |
023510 |
博时中债7-10政金债指数D |
1.1786 |
1.1941 |
1.1776 |
1.1931 |
0.0010 |
0.08% |
| 2026-08-06 |
023510 |
博时中债7-10政金债指数D |
1.1776 |
1.1931 |
1.1770 |
1.1925 |
0.0006 |
0.05% |
| 2026-08-05 |
023510 |
博时中债7-10政金债指数D |
1.1770 |
1.1925 |
1.1770 |
1.1925 |
0.0000 |
0.00% |
| 2026-08-04 |
023510 |
博时中债7-10政金债指数D |
1.1770 |
1.1925 |
1.1764 |
1.1919 |
0.0006 |
0.05% |
| 2026-08-03 |
023510 |
博时中债7-10政金债指数D |
1.1764 |
1.1919 |
1.1765 |
1.1920 |
-0.0001 |
-0.01% |
| 2026-07-31 |
023510 |
博时中债7-10政金债指数D |
1.1765 |
1.1920 |
1.1758 |
1.1913 |
0.0007 |
0.06% |
| 2026-07-30 |
023510 |
博时中债7-10政金债指数D |
1.1758 |
1.1913 |
1.1745 |
1.1900 |
0.0013 |
0.11% |
| 2026-07-29 |
023510 |
博时中债7-10政金债指数D |
1.1745 |
1.1900 |
1.1743 |
1.1898 |
0.0002 |
0.02% |
| 2026-07-28 |
023510 |
博时中债7-10政金债指数D |
1.1743 |
1.1898 |
1.1747 |
1.1902 |
-0.0004 |
-0.03% |
| 2026-07-27 |
023510 |
博时中债7-10政金债指数D |
1.1747 |
1.1902 |
1.1751 |
1.1906 |
-0.0004 |
-0.03% |
| 2026-07-24 |
023510 |
博时中债7-10政金债指数D |
1.1751 |
1.1906 |
1.1749 |
1.1904 |
0.0002 |
0.02% |
| 2026-07-23 |
023510 |
博时中债7-10政金债指数D |
1.1749 |
1.1904 |
1.1755 |
1.1910 |
-0.0006 |
-0.05% |
| 2026-07-22 |
023510 |
博时中债7-10政金债指数D |
1.1755 |
1.1910 |
1.1741 |
1.1896 |
0.0014 |
0.12% |
| 2026-07-21 |
023510 |
博时中债7-10政金债指数D |
1.1741 |
1.1896 |
1.1741 |
1.1896 |
0.0000 |
0.00% |
| 2026-07-20 |
023510 |
博时中债7-10政金债指数D |
1.1741 |
1.1896 |
1.1744 |
1.1899 |
-0.0003 |
-0.03% |
| 2026-07-17 |
023510 |
博时中债7-10政金债指数D |
1.1744 |
1.1899 |
1.1738 |
1.1893 |
0.0006 |
0.05% |
| 2026-07-16 |
023510 |
博时中债7-10政金债指数D |
1.1738 |
1.1893 |
1.1742 |
1.1897 |
-0.0004 |
-0.03% |
| 2026-07-15 |
023510 |
博时中债7-10政金债指数D |
1.1742 |
1.1897 |
1.1738 |
1.1893 |
0.0004 |
0.03% |
| 2026-07-14 |
023510 |
博时中债7-10政金债指数D |
1.1738 |
1.1893 |
1.1737 |
1.1892 |
0.0001 |
0.01% |
| 2026-07-13 |
023510 |
博时中债7-10政金债指数D |
1.1737 |
1.1892 |
1.1740 |
1.1895 |
-0.0003 |
-0.03% |
| 2026-07-10 |
023510 |
博时中债7-10政金债指数D |
1.1740 |
1.1895 |
1.1740 |
1.1895 |
0.0000 |
0.00% |
| 2026-07-09 |
023510 |
博时中债7-10政金债指数D |
1.1740 |
1.1895 |
1.1741 |
1.1896 |
-0.0001 |
-0.01% |
| 2026-07-08 |
023510 |
博时中债7-10政金债指数D |
1.1741 |
1.1896 |
1.1735 |
1.1890 |
0.0006 |
0.05% |
| 2026-07-07 |
023510 |
博时中债7-10政金债指数D |
1.1735 |
1.1890 |
1.1732 |
1.1887 |
0.0003 |
0.03% |
| 2026-07-06 |
023510 |
博时中债7-10政金债指数D |
1.1732 |
1.1887 |
1.1719 |
1.1874 |
0.0013 |
0.11% |
| 2026-07-03 |
023510 |
博时中债7-10政金债指数D |
1.1719 |
1.1874 |
1.1721 |
1.1876 |
-0.0002 |
-0.02% |
| 2026-07-02 |
023510 |
博时中债7-10政金债指数D |
1.1721 |
1.1876 |
1.1715 |
1.1870 |
0.0006 |
0.05% |
| 2026-07-01 |
023510 |
博时中债7-10政金债指数D |
1.1715 |
1.1870 |
1.1733 |
1.1888 |
-0.0018 |
-0.15% |
| 2026-06-30 |
023510 |
博时中债7-10政金债指数D |
1.1733 |
1.1888 |
1.1747 |
1.1902 |
-0.0014 |
-0.12% |
| 2026-06-29 |
023510 |
博时中债7-10政金债指数D |
1.1747 |
1.1902 |
1.1730 |
1.1885 |
0.0017 |
0.14% |
| 2026-06-26 |
023510 |
博时中债7-10政金债指数D |
1.1730 |
1.1885 |
1.1727 |
1.1882 |
0.0003 |
0.03% |
| 2026-06-25 |
023510 |
博时中债7-10政金债指数D |
1.1727 |
1.1882 |
1.1712 |
1.1867 |
0.0015 |
0.13% |
| 2026-06-24 |
023510 |
博时中债7-10政金债指数D |
1.1712 |
1.1867 |
1.1710 |
1.1865 |
0.0002 |
0.02% |
| 2026-06-23 |
023510 |
博时中债7-10政金债指数D |
1.1710 |
1.1865 |
1.1718 |
1.1873 |
-0.0008 |
-0.07% |
| 2026-06-22 |
023510 |
博时中债7-10政金债指数D |
1.1718 |
1.1873 |
1.1723 |
1.1878 |
-0.0005 |
-0.04% |
| 2026-06-18 |
023510 |
博时中债7-10政金债指数D |
1.1723 |
1.1878 |
1.1718 |
1.1873 |
0.0005 |
0.04% |
| 2026-06-17 |
023510 |
博时中债7-10政金债指数D |
1.1718 |
1.1873 |
1.1706 |
1.1861 |
0.0012 |
0.10% |
| 2026-06-16 |
023510 |
博时中债7-10政金债指数D |
1.1706 |
1.1861 |
1.1681 |
1.1836 |
0.0025 |
0.21% |
| 2026-06-15 |
023510 |
博时中债7-10政金债指数D |
1.1681 |
1.1836 |
1.1679 |
1.1834 |
0.0002 |
0.02% |
| 2026-06-12 |
023510 |
博时中债7-10政金债指数D |
1.1679 |
1.1834 |
1.1665 |
1.1820 |
0.0014 |
0.12% |
| 2026-06-11 |
023510 |
博时中债7-10政金债指数D |
1.1665 |
1.1820 |
1.1677 |
1.1832 |
-0.0012 |
-0.10% |
| 2026-06-10 |
023510 |
博时中债7-10政金债指数D |
1.1677 |
1.1832 |
1.1694 |
1.1849 |
-0.0017 |
-0.15% |
| 2026-06-09 |
023510 |
博时中债7-10政金债指数D |
1.1694 |
1.1849 |
1.1709 |
1.1864 |
-0.0015 |
-0.13% |
| 2026-06-08 |
023510 |
博时中债7-10政金债指数D |
1.1709 |
1.1864 |
1.1719 |
1.1874 |
-0.0010 |
-0.09% |
| 2026-06-05 |
023510 |
博时中债7-10政金债指数D |
1.1719 |
1.1874 |
1.1733 |
1.1888 |
-0.0014 |
-0.12% |
| 2026-06-04 |
023510 |
博时中债7-10政金债指数D |
1.1733 |
1.1888 |
1.1723 |
1.1878 |
0.0010 |
0.09% |
| 2026-06-03 |
023510 |
博时中债7-10政金债指数D |
1.1723 |
1.1878 |
1.1732 |
1.1887 |
-0.0009 |
-0.08% |
| 2026-06-02 |
023510 |
博时中债7-10政金债指数D |
1.1732 |
1.1887 |
1.1734 |
1.1889 |
-0.0002 |
-0.02% |
| 2026-06-01 |
023510 |
博时中债7-10政金债指数D |
1.1734 |
1.1889 |
1.1725 |
1.1880 |
0.0009 |
0.08% |
| 2026-05-29 |
023510 |
博时中债7-10政金债指数D |
1.1725 |
1.1880 |
1.1722 |
1.1877 |
0.0003 |
0.03% |
| 2026-05-28 |
023510 |
博时中债7-10政金债指数D |
1.1722 |
1.1877 |
1.1718 |
1.1873 |
0.0004 |
0.03% |
| 2026-05-27 |
023510 |
博时中债7-10政金债指数D |
1.1718 |
1.1873 |
1.1693 |
1.1848 |
0.0025 |
0.21% |
| 2026-05-26 |
023510 |
博时中债7-10政金债指数D |
1.1693 |
1.1848 |
1.1677 |
1.1832 |
0.0016 |
0.14% |
| 2026-05-25 |
023510 |
博时中债7-10政金债指数D |
1.1677 |
1.1832 |
1.1668 |
1.1823 |
0.0009 |
0.08% |
| 2026-05-22 |
023510 |
博时中债7-10政金债指数D |
1.1668 |
1.1823 |
1.1671 |
1.1826 |
-0.0003 |
-0.03% |
| 2026-05-21 |
023510 |
博时中债7-10政金债指数D |
1.1671 |
1.1826 |
1.1674 |
1.1829 |
-0.0003 |
-0.03% |
| 2026-05-20 |
023510 |
博时中债7-10政金债指数D |
1.1674 |
1.1829 |
1.1674 |
1.1829 |
0.0000 |
0.00% |
| 2026-05-19 |
023510 |
博时中债7-10政金债指数D |
1.1674 |
1.1829 |
1.1655 |
1.1810 |
0.0019 |
0.16% |
| 2026-05-18 |
023510 |
博时中债7-10政金债指数D |
1.1655 |
1.1810 |
1.1645 |
1.1800 |
0.0010 |
0.09% |
| 2026-05-15 |
023510 |
博时中债7-10政金债指数D |
1.1645 |
1.1800 |
1.1648 |
1.1803 |
-0.0003 |
-0.03% |
| 2026-05-14 |
023510 |
博时中债7-10政金债指数D |
1.1648 |
1.1803 |
1.1654 |
1.1809 |
-0.0006 |
-0.05% |
| 2026-05-13 |
023510 |
博时中债7-10政金债指数D |
1.1654 |
1.1809 |
1.1645 |
1.1800 |
0.0009 |
0.08% |
| 2026-05-12 |
023510 |
博时中债7-10政金债指数D |
1.1645 |
1.1800 |
1.1639 |
1.1794 |
0.0006 |
0.05% |
| 2026-05-11 |
023510 |
博时中债7-10政金债指数D |
1.1639 |
1.1794 |
1.1630 |
1.1785 |
0.0009 |
0.08% |
| 2026-05-08 |
023510 |
博时中债7-10政金债指数D |
1.1630 |
1.1785 |
1.1624 |
1.1779 |
0.0006 |
0.05% |
| 2026-04-30 |
023510 |
博时中债7-10政金债指数D |
1.1623 |
1.1778 |
1.1630 |
1.1785 |
-0.0007 |
-0.06% |
| 2026-04-29 |
023510 |
博时中债7-10政金债指数D |
1.1630 |
1.1785 |
1.1612 |
1.1767 |
0.0018 |
0.16% |
| 2026-04-28 |
023510 |
博时中债7-10政金债指数D |
1.1612 |
1.1767 |
1.1600 |
1.1755 |
0.0012 |
0.10% |
| 2026-04-27 |
023510 |
博时中债7-10政金债指数D |
1.1600 |
1.1755 |
1.1612 |
1.1767 |
-0.0012 |
-0.10% |
| 2026-04-24 |
023510 |
博时中债7-10政金债指数D |
1.1612 |
1.1767 |
1.1628 |
1.1783 |
-0.0016 |
-0.14% |
| 2026-04-23 |
023510 |
博时中债7-10政金债指数D |
1.1628 |
1.1783 |
1.1643 |
1.1798 |
-0.0015 |
-0.13% |
| 2026-04-22 |
023510 |
博时中债7-10政金债指数D |
1.1643 |
1.1798 |
1.1637 |
1.1792 |
0.0006 |
0.05% |
| 2026-04-21 |
023510 |
博时中债7-10政金债指数D |
1.1637 |
1.1792 |
1.1634 |
1.1789 |
0.0003 |
0.03% |
| 2026-04-20 |
023510 |
博时中债7-10政金债指数D |
1.1634 |
1.1789 |
1.1631 |
1.1786 |
0.0003 |
0.03% |
| 2026-04-17 |
023510 |
博时中债7-10政金债指数D |
1.1631 |
1.1786 |
1.1611 |
1.1766 |
0.0020 |
0.17% |
| 2026-04-16 |
023510 |
博时中债7-10政金债指数D |
1.1611 |
1.1766 |
1.1608 |
1.1763 |
0.0003 |
0.03% |
| 2026-04-15 |
023510 |
博时中债7-10政金债指数D |
1.1608 |
1.1763 |
1.1602 |
1.1757 |
0.0006 |
0.05% |
| 2026-04-14 |
023510 |
博时中债7-10政金债指数D |
1.1602 |
1.1757 |
1.1597 |
1.1752 |
0.0005 |
0.04% |
| 2026-04-13 |
023510 |
博时中债7-10政金债指数D |
1.1597 |
1.1752 |
1.1587 |
1.1742 |
0.0010 |
0.09% |
| 2026-04-10 |
023510 |
博时中债7-10政金债指数D |
1.1587 |
1.1742 |
1.1584 |
1.1739 |
0.0003 |
0.03% |
| 2026-04-09 |
023510 |
博时中债7-10政金债指数D |
1.1584 |
1.1739 |
1.1587 |
1.1742 |
-0.0003 |
-0.03% |
| 2026-04-08 |
023510 |
博时中债7-10政金债指数D |
1.1587 |
1.1742 |
1.1583 |
1.1738 |
0.0004 |
0.03% |
| 2026-04-07 |
023510 |
博时中债7-10政金债指数D |
1.1583 |
1.1738 |
1.1570 |
1.1725 |
0.0013 |
0.11% |
| 2026-04-03 |
023510 |
博时中债7-10政金债指数D |
1.1570 |
1.1725 |
1.1553 |
1.1708 |
0.0017 |
0.15% |
| 2026-04-02 |
023510 |
博时中债7-10政金债指数D |
1.1553 |
1.1708 |
1.1551 |
1.1706 |
0.0002 |
0.02% |
| 2026-04-01 |
023510 |
博时中债7-10政金债指数D |
1.1551 |
1.1706 |
1.1557 |
1.1712 |
-0.0006 |
-0.05% |
| 2026-03-31 |
023510 |
博时中债7-10政金债指数D |
1.1557 |
1.1712 |
1.1556 |
1.1711 |
0.0001 |
0.01% |
| 2026-03-30 |
023510 |
博时中债7-10政金债指数D |
1.1556 |
1.1711 |
1.1542 |
1.1697 |
0.0014 |
0.12% |
| 2026-03-27 |
023510 |
博时中债7-10政金债指数D |
1.1542 |
1.1697 |
1.1540 |
1.1695 |
0.0002 |
0.02% |
| 2026-03-26 |
023510 |
博时中债7-10政金债指数D |
1.1540 |
1.1695 |
1.1539 |
1.1694 |
0.0001 |
0.01% |
| 2026-03-25 |
023510 |
博时中债7-10政金债指数D |
1.1539 |
1.1694 |
1.1540 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-03-24 |
023510 |
博时中债7-10政金债指数D |
1.1540 |
1.1695 |
1.1539 |
1.1694 |
0.0001 |
0.01% |
| 2026-03-23 |
023510 |
博时中债7-10政金债指数D |
1.1539 |
1.1694 |
1.1543 |
1.1698 |
-0.0004 |
-0.03% |
| 2026-03-20 |
023510 |
博时中债7-10政金债指数D |
1.1543 |
1.1698 |
1.1541 |
1.1696 |
0.0002 |
0.02% |
| 2026-03-19 |
023510 |
博时中债7-10政金债指数D |
1.1541 |
1.1696 |
1.1539 |
1.1694 |
0.0002 |
0.02% |
| 2026-03-18 |
023510 |
博时中债7-10政金债指数D |
1.1539 |
1.1694 |
1.1524 |
1.1679 |
0.0015 |
0.13% |
| 2026-03-17 |
023510 |
博时中债7-10政金债指数D |
1.1524 |
1.1679 |
1.1518 |
1.1673 |
0.0006 |
0.05% |
| 2026-03-16 |
023510 |
博时中债7-10政金债指数D |
1.1518 |
1.1673 |
1.1523 |
1.1678 |
-0.0005 |
-0.04% |
| 2026-03-13 |
023510 |
博时中债7-10政金债指数D |
1.1523 |
1.1678 |
1.1519 |
1.1674 |
0.0004 |
0.03% |
| 2026-03-12 |
023510 |
博时中债7-10政金债指数D |
1.1519 |
1.1674 |
1.1508 |
1.1663 |
0.0011 |
0.10% |
| 2026-03-11 |
023510 |
博时中债7-10政金债指数D |
1.1508 |
1.1663 |
1.1509 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-03-10 |
023510 |
博时中债7-10政金债指数D |
1.1509 |
1.1664 |
1.1506 |
1.1661 |
0.0003 |
0.03% |
| 2026-03-09 |
023510 |
博时中债7-10政金债指数D |
1.1506 |
1.1661 |
1.1526 |
1.1681 |
-0.0020 |
-0.17% |
| 2026-03-06 |
023510 |
博时中债7-10政金债指数D |
1.1526 |
1.1681 |
1.1527 |
1.1682 |
-0.0001 |
-0.01% |
| 2026-03-05 |
023510 |
博时中债7-10政金债指数D |
1.1527 |
1.1682 |
1.1526 |
1.1681 |
0.0001 |
0.01% |
| 2026-03-04 |
023510 |
博时中债7-10政金债指数D |
1.1526 |
1.1681 |
1.1515 |
1.1670 |
0.0011 |
0.10% |
| 2026-03-03 |
023510 |
博时中债7-10政金债指数D |
1.1515 |
1.1670 |
1.1514 |
1.1669 |
0.0001 |
0.01% |
| 2026-03-02 |
023510 |
博时中债7-10政金债指数D |
1.1514 |
1.1669 |
1.1501 |
1.1656 |
0.0013 |
0.11% |
| 2026-02-27 |
023510 |
博时中债7-10政金债指数D |
1.1501 |
1.1656 |
1.1494 |
1.1649 |
0.0007 |
0.06% |
| 2026-02-26 |
023510 |
博时中债7-10政金债指数D |
1.1494 |
1.1649 |
1.1510 |
1.1665 |
-0.0016 |
-0.14% |
| 2026-02-25 |
023510 |
博时中债7-10政金债指数D |
1.1510 |
1.1665 |
1.1518 |
1.1673 |
-0.0008 |
-0.07% |
| 2026-02-24 |
023510 |
博时中债7-10政金债指数D |
1.1518 |
1.1673 |
1.1512 |
1.1667 |
0.0006 |
0.05% |
| 2026-02-13 |
023510 |
博时中债7-10政金债指数D |
1.1512 |
1.1667 |
1.1512 |
1.1667 |
0.0000 |
0.00% |
| 2026-02-12 |
023510 |
博时中债7-10政金债指数D |
1.1512 |
1.1667 |
1.1505 |
1.1660 |
0.0007 |
0.06% |
| 2026-02-11 |
023510 |
博时中债7-10政金债指数D |
1.1505 |
1.1660 |
1.1501 |
1.1656 |
0.0004 |
0.03% |
| 2026-02-10 |
023510 |
博时中债7-10政金债指数D |
1.1501 |
1.1656 |
1.1501 |
1.1656 |
0.0000 |
0.00% |
| 2026-02-09 |
023510 |
博时中债7-10政金债指数D |
1.1501 |
1.1656 |
1.1488 |
1.1643 |
0.0013 |
0.11% |
| 2026-02-06 |
023510 |
博时中债7-10政金债指数D |
1.1488 |
1.1643 |
1.1476 |
1.1631 |
0.0012 |
0.10% |
| 2026-02-05 |
023510 |
博时中债7-10政金债指数D |
1.1476 |
1.1631 |
1.1468 |
1.1623 |
0.0008 |
0.07% |
| 2026-02-04 |
023510 |
博时中债7-10政金债指数D |
1.1468 |
1.1623 |
1.1468 |
1.1623 |
0.0000 |
0.00% |
| 2026-02-03 |
023510 |
博时中债7-10政金债指数D |
1.1468 |
1.1623 |
1.1468 |
1.1623 |
0.0000 |
0.00% |
| 2026-02-02 |
023510 |
博时中债7-10政金债指数D |
1.1468 |
1.1623 |
1.1465 |
1.1620 |
0.0003 |
0.03% |
| 2026-01-30 |
023510 |
博时中债7-10政金债指数D |
1.1465 |
1.1620 |
1.1465 |
1.1620 |
0.0000 |
0.00% |
| 2026-01-29 |
023510 |
博时中债7-10政金债指数D |
1.1465 |
1.1620 |
1.1465 |
1.1620 |
0.0000 |
0.00% |
| 2026-01-28 |
023510 |
博时中债7-10政金债指数D |
1.1465 |
1.1620 |
1.1462 |
1.1617 |
0.0003 |
0.03% |
| 2026-01-27 |
023510 |
博时中债7-10政金债指数D |
1.1462 |
1.1617 |
1.1466 |
1.1621 |
-0.0004 |
-0.03% |
| 2026-01-26 |
023510 |
博时中债7-10政金债指数D |
1.1466 |
1.1621 |
1.1464 |
1.1619 |
0.0002 |
0.02% |
| 2026-01-23 |
023510 |
博时中债7-10政金债指数D |
1.1464 |
1.1619 |
1.1455 |
1.1610 |
0.0009 |
0.08% |
| 2026-01-22 |
023510 |
博时中债7-10政金债指数D |
1.1455 |
1.1610 |
1.1459 |
1.1614 |
-0.0004 |
-0.03% |
| 2026-01-21 |
023510 |
博时中债7-10政金债指数D |
1.1459 |
1.1614 |
1.1450 |
1.1605 |
0.0009 |
0.08% |
| 2026-01-20 |
023510 |
博时中债7-10政金债指数D |
1.1450 |
1.1605 |
1.1436 |
1.1591 |
0.0014 |
0.12% |
| 2026-01-19 |
023510 |
博时中债7-10政金债指数D |
1.1436 |
1.1591 |
1.1434 |
1.1589 |
0.0002 |
0.02% |
| 2026-01-16 |
023510 |
博时中债7-10政金债指数D |
1.1434 |
1.1589 |
1.1423 |
1.1578 |
0.0011 |
0.10% |
| 2026-01-15 |
023510 |
博时中债7-10政金债指数D |
1.1423 |
1.1578 |
1.1421 |
1.1576 |
0.0002 |
0.02% |
| 2026-01-14 |
023510 |
博时中债7-10政金债指数D |
1.1421 |
1.1576 |
1.1418 |
1.1573 |
0.0003 |
0.03% |
| 2026-01-13 |
023510 |
博时中债7-10政金债指数D |
1.1418 |
1.1573 |
1.1413 |
1.1568 |
0.0005 |
0.04% |
| 2026-01-12 |
023510 |
博时中债7-10政金债指数D |
1.1413 |
1.1568 |
1.1406 |
1.1561 |
0.0007 |
0.06% |
| 2026-01-09 |
023510 |
博时中债7-10政金债指数D |
1.1406 |
1.1561 |
1.1403 |
1.1558 |
0.0003 |
0.03% |
| 2026-01-08 |
023510 |
博时中债7-10政金债指数D |
1.1403 |
1.1558 |
1.1392 |
1.1547 |
0.0011 |
0.10% |
| 2026-01-07 |
023510 |
博时中债7-10政金债指数D |
1.1392 |
1.1547 |
1.1399 |
1.1554 |
-0.0007 |
-0.06% |
| 2026-01-06 |
023510 |
博时中债7-10政金债指数D |
1.1399 |
1.1554 |
1.1416 |
1.1571 |
-0.0017 |
-0.15% |
| 2026-01-05 |
023510 |
博时中债7-10政金债指数D |
1.1416 |
1.1571 |
1.1416 |
1.1571 |
0.0000 |
0.00% |
| 2025-12-31 |
023510 |
博时中债7-10政金债指数D |
1.1416 |
1.1571 |
1.1412 |
1.1567 |
0.0004 |
0.04% |
| 2025-12-30 |
023510 |
博时中债7-10政金债指数D |
1.1412 |
1.1567 |
1.1414 |
1.1569 |
-0.0002 |
-0.02% |
| 2025-12-29 |
023510 |
博时中债7-10政金债指数D |
1.1414 |
1.1569 |
1.1432 |
1.1587 |
-0.0018 |
-0.16% |
| 2025-12-26 |
023510 |
博时中债7-10政金债指数D |
1.1432 |
1.1587 |
1.1431 |
1.1586 |
0.0001 |
0.01% |
| 2025-12-25 |
023510 |
博时中债7-10政金债指数D |
1.1431 |
1.1586 |
1.1433 |
1.1588 |
-0.0002 |
-0.02% |
| 2025-12-24 |
023510 |
博时中债7-10政金债指数D |
1.1433 |
1.1588 |
1.1435 |
1.1590 |
-0.0002 |
-0.02% |
| 2025-12-23 |
023510 |
博时中债7-10政金债指数D |
1.1435 |
1.1590 |
1.1426 |
1.1581 |
0.0009 |
0.08% |
| 2025-12-22 |
023510 |
博时中债7-10政金债指数D |
1.1426 |
1.1581 |
1.1434 |
1.1589 |
-0.0008 |
-0.07% |
| 2025-12-19 |
023510 |
博时中债7-10政金债指数D |
1.1434 |
1.1589 |
1.1425 |
1.1580 |
0.0009 |
0.08% |
| 2025-12-18 |
023510 |
博时中债7-10政金债指数D |
1.1425 |
1.1580 |
1.1425 |
1.1580 |
0.0000 |
0.00% |
| 2025-12-17 |
023510 |
博时中债7-10政金债指数D |
1.1425 |
1.1580 |
1.1408 |
1.1563 |
0.0017 |
0.15% |
| 2025-12-16 |
023510 |
博时中债7-10政金债指数D |
1.1408 |
1.1563 |
1.1408 |
1.1563 |
0.0000 |
0.00% |
| 2025-12-15 |
023510 |
博时中债7-10政金债指数D |
1.1408 |
1.1563 |
1.1421 |
1.1576 |
-0.0013 |
-0.11% |
| 2025-12-12 |
023510 |
博时中债7-10政金债指数D |
1.1421 |
1.1576 |
1.1432 |
1.1587 |
-0.0011 |
-0.10% |
| 2025-12-11 |
023510 |
博时中债7-10政金债指数D |
1.1432 |
1.1587 |
1.1422 |
1.1577 |
0.0010 |
0.09% |
| 2025-12-10 |
023510 |
博时中债7-10政金债指数D |
1.1422 |
1.1577 |
1.1412 |
1.1567 |
0.0010 |
0.09% |
| 2025-12-09 |
023510 |
博时中债7-10政金债指数D |
1.1412 |
1.1567 |
1.1399 |
1.1554 |
0.0013 |
0.11% |
| 2025-12-08 |
023510 |
博时中债7-10政金债指数D |
1.1399 |
1.1554 |
1.1400 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-12-05 |
023510 |
博时中债7-10政金债指数D |
1.1400 |
1.1555 |
1.1389 |
1.1544 |
0.0011 |
0.10% |
| 2025-12-04 |
023510 |
博时中债7-10政金债指数D |
1.1389 |
1.1544 |
1.1415 |
1.1570 |
-0.0026 |
-0.23% |
| 2025-12-03 |
023510 |
博时中债7-10政金债指数D |
1.1415 |
1.1570 |
1.1428 |
1.1583 |
-0.0013 |
-0.11% |
| 2025-12-02 |
023510 |
博时中债7-10政金债指数D |
1.1428 |
1.1583 |
1.1435 |
1.1590 |
-0.0007 |
-0.06% |
| 2025-12-01 |
023510 |
博时中债7-10政金债指数D |
1.1435 |
1.1590 |
1.1431 |
1.1586 |
0.0004 |
0.03% |
| 2025-11-28 |
023510 |
博时中债7-10政金债指数D |
1.1431 |
1.1586 |
1.1422 |
1.1577 |
0.0009 |
0.08% |
| 2025-11-27 |
023510 |
博时中债7-10政金债指数D |
1.1422 |
1.1577 |
1.1430 |
1.1585 |
-0.0008 |
-0.07% |
| 2025-11-26 |
023510 |
博时中债7-10政金债指数D |
1.1430 |
1.1585 |
1.1445 |
1.1600 |
-0.0015 |
-0.13% |
| 2025-11-25 |
023510 |
博时中债7-10政金债指数D |
1.1445 |
1.1600 |
1.1451 |
1.1606 |
-0.0006 |
-0.05% |
| 2025-11-24 |
023510 |
博时中债7-10政金债指数D |
1.1451 |
1.1606 |
1.1451 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-21 |
023510 |
博时中债7-10政金债指数D |
1.1451 |
1.1606 |
1.1451 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-20 |
023510 |
博时中债7-10政金债指数D |
1.1451 |
1.1606 |
1.1451 |
1.1606 |
0.0000 |
0.00% |
| 2025-11-19 |
023510 |
博时中债7-10政金债指数D |
1.1451 |
1.1606 |
1.1455 |
1.1610 |
-0.0004 |
-0.03% |
| 2025-11-18 |
023510 |
博时中债7-10政金债指数D |
1.1455 |
1.1610 |
1.1453 |
1.1608 |
0.0002 |
0.02% |
| 2025-11-17 |
023510 |
博时中债7-10政金债指数D |
1.1453 |
1.1608 |
1.1446 |
1.1601 |
0.0007 |
0.06% |
| 2025-11-14 |
023510 |
博时中债7-10政金债指数D |
1.1446 |
1.1601 |
1.1444 |
1.1599 |
0.0002 |
0.02% |
| 2025-11-13 |
023510 |
博时中债7-10政金债指数D |
1.1444 |
1.1599 |
1.1445 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-11-12 |
023510 |
博时中债7-10政金债指数D |
1.1445 |
1.1600 |
1.1440 |
1.1595 |
0.0005 |
0.04% |
| 2025-11-11 |
023510 |
博时中债7-10政金债指数D |
1.1440 |
1.1595 |
1.1437 |
1.1592 |
0.0003 |
0.03% |
| 2025-11-10 |
023510 |
博时中债7-10政金债指数D |
1.1437 |
1.1592 |
1.1436 |
1.1591 |
0.0001 |
0.01% |
| 2025-11-07 |
023510 |
博时中债7-10政金债指数D |
1.1436 |
1.1591 |
1.1446 |
1.1601 |
-0.0010 |
-0.09% |
| 2025-11-06 |
023510 |
博时中债7-10政金债指数D |
1.1446 |
1.1601 |
1.1460 |
1.1615 |
-0.0014 |
-0.12% |
| 2025-11-05 |
023510 |
博时中债7-10政金债指数D |
1.1460 |
1.1615 |
1.1458 |
1.1613 |
0.0002 |
0.02% |
| 2025-11-04 |
023510 |
博时中债7-10政金债指数D |
1.1458 |
1.1613 |
1.1458 |
1.1613 |
0.0000 |
0.00% |
| 2025-11-03 |
023510 |
博时中债7-10政金债指数D |
1.1458 |
1.1613 |
1.1451 |
1.1606 |
0.0007 |
0.06% |
| 2025-10-31 |
023510 |
博时中债7-10政金债指数D |
1.1451 |
1.1606 |
1.1429 |
1.1584 |
0.0022 |
0.19% |
| 2025-10-30 |
023510 |
博时中债7-10政金债指数D |
1.1429 |
1.1584 |
1.1418 |
1.1573 |
0.0011 |
0.10% |
| 2025-10-29 |
023510 |
博时中债7-10政金债指数D |
1.1418 |
1.1573 |
1.1416 |
1.1571 |
0.0002 |
0.02% |
| 2025-10-28 |
023510 |
博时中债7-10政金债指数D |
1.1416 |
1.1571 |
1.1399 |
1.1554 |
0.0017 |
0.15% |
| 2025-10-27 |
023510 |
博时中债7-10政金债指数D |
1.1399 |
1.1554 |
1.1392 |
1.1547 |
0.0007 |
0.06% |
| 2025-10-24 |
023510 |
博时中债7-10政金债指数D |
1.1392 |
1.1547 |
1.1397 |
1.1552 |
-0.0005 |
-0.04% |
| 2025-10-23 |
023510 |
博时中债7-10政金债指数D |
1.1397 |
1.1552 |
1.1399 |
1.1554 |
-0.0002 |
-0.02% |
| 2025-10-22 |
023510 |
博时中债7-10政金债指数D |
1.1399 |
1.1554 |
1.1399 |
1.1554 |
0.0000 |
0.00% |
| 2025-10-21 |
023510 |
博时中债7-10政金债指数D |
1.1399 |
1.1554 |
1.1390 |
1.1545 |
0.0009 |
0.08% |
| 2025-10-20 |
023510 |
博时中债7-10政金债指数D |
1.1390 |
1.1545 |
1.1400 |
1.1555 |
-0.0010 |
-0.09% |
| 2025-10-17 |
023510 |
博时中债7-10政金债指数D |
1.1400 |
1.1555 |
1.1380 |
1.1535 |
0.0020 |
0.18% |
| 2025-10-16 |
023510 |
博时中债7-10政金债指数D |
1.1380 |
1.1535 |
1.1375 |
1.1530 |
0.0005 |
0.04% |
| 2025-10-15 |
023510 |
博时中债7-10政金债指数D |
1.1375 |
1.1530 |
1.1379 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-10-14 |
023510 |
博时中债7-10政金债指数D |
1.1379 |
1.1534 |
1.1371 |
1.1526 |
0.0008 |
0.07% |
| 2025-10-13 |
023510 |
博时中债7-10政金债指数D |
1.1371 |
1.1526 |
1.1360 |
1.1515 |
0.0011 |
0.10% |
| 2025-10-10 |
023510 |
博时中债7-10政金债指数D |
1.1360 |
1.1515 |
1.1361 |
1.1516 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023510 |
博时中债7-10政金债指数D |
1.1361 |
1.1516 |
1.1350 |
1.1505 |
0.0011 |
0.10% |
| 2025-09-30 |
023510 |
博时中债7-10政金债指数D |
1.1350 |
1.1505 |
1.1333 |
1.1488 |
0.0017 |
0.15% |
| 2025-09-29 |
023510 |
博时中债7-10政金债指数D |
1.1333 |
1.1488 |
1.1347 |
1.1502 |
-0.0014 |
-0.12% |
| 2025-09-26 |
023510 |
博时中债7-10政金债指数D |
1.1347 |
1.1502 |
1.1350 |
1.1505 |
-0.0003 |
-0.03% |
| 2025-09-25 |
023510 |
博时中债7-10政金债指数D |
1.1350 |
1.1505 |
1.1351 |
1.1506 |
-0.0001 |
-0.01% |
| 2025-09-24 |
023510 |
博时中债7-10政金债指数D |
1.1351 |
1.1506 |
1.1371 |
1.1526 |
-0.0020 |
-0.18% |
| 2025-09-23 |
023510 |
博时中债7-10政金债指数D |
1.1371 |
1.1526 |
1.1387 |
1.1542 |
-0.0016 |
-0.14% |
| 2025-09-22 |
023510 |
博时中债7-10政金债指数D |
1.1387 |
1.1542 |
1.1376 |
1.1531 |
0.0011 |
0.10% |
| 2025-09-19 |
023510 |
博时中债7-10政金债指数D |
1.1376 |
1.1531 |
1.1393 |
1.1548 |
-0.0017 |
-0.15% |
| 2025-09-18 |
023510 |
博时中债7-10政金债指数D |
1.1393 |
1.1548 |
1.1407 |
1.1562 |
-0.0014 |
-0.12% |
| 2025-09-17 |
023510 |
博时中债7-10政金债指数D |
1.1407 |
1.1562 |
1.1388 |
1.1543 |
0.0019 |
0.17% |
