博时中债1-3年国开行A(007147)
2025-05-30
1.0316
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0316 | 1.1854 |
| 2025-05-29 | 1.0307 | 1.1845 |
| 2025-05-28 | 1.0312 | 1.1850 |
| 2025-05-27 | 1.0315 | 1.1853 |
| 2025-05-26 | 1.0319 | 1.1857 |
| 2025-05-23 | 1.0317 | 1.1855 |
| 2025-05-22 | 1.0316 | 1.1854 |
| 2025-05-21 | 1.0316 | 1.1854 |
| 2025-05-20 | 1.0318 | 1.1856 |
| 2025-05-19 | 1.0317 | 1.1855 |
| 2025-05-16 | 1.0313 | 1.1851 |
| 2025-05-15 | 1.0316 | 1.1854 |
| 2025-05-14 | 1.0321 | 1.1859 |
| 2025-05-13 | 1.0323 | 1.1861 |
| 2025-05-12 | 1.0317 | 1.1855 |
| 2025-05-09 | 1.0326 | 1.1864 |
| 2025-05-08 | 1.0322 | 1.1860 |
| 2025-05-07 | 1.0310 | 1.1848 |
| 2025-05-06 | 1.0310 | 1.1848 |
| 2025-04-30 | 1.0309 | 1.1847 |
| 2025-04-29 | 1.0305 | 1.1843 |
| 2025-04-28 | 1.0296 | 1.1834 |
| 2025-04-25 | 1.0292 | 1.1830 |
| 2025-04-24 | 1.0292 | 1.1830 |
| 2025-04-23 | 1.0293 | 1.1831 |
| 2025-04-22 | 1.0296 | 1.1834 |
| 2025-04-21 | 1.0293 | 1.1831 |
| 2025-04-18 | 1.0297 | 1.1835 |
| 2025-04-17 | 1.0297 | 1.1835 |
| 2025-04-16 | 1.0300 | 1.1838 |
| 2025-04-15 | 1.0297 | 1.1835 |
| 2025-04-14 | 1.0298 | 1.1836 |
| 2025-04-11 | 1.0297 | 1.1835 |
| 2025-04-10 | 1.0530 | 1.1832 |
| 2025-04-09 | 1.0524 | 1.1826 |
| 2025-04-08 | 1.0522 | 1.1824 |
| 2025-04-07 | 1.0538 | 1.1840 |
| 2025-04-03 | 1.0523 | 1.1825 |
| 2025-04-02 | 1.0506 | 1.1808 |
| 2025-04-01 | 1.0503 | 1.1805 |
| 2025-03-31 | 1.0504 | 1.1806 |
| 2025-03-28 | 1.0503 | 1.1805 |
| 2025-03-27 | 1.0501 | 1.1803 |
| 2025-03-26 | 1.0500 | 1.1802 |
| 2025-03-25 | 1.0501 | 1.1803 |
| 2025-03-24 | 1.0500 | 1.1802 |
| 2025-03-21 | 1.0498 | 1.1800 |
| 2025-03-20 | 1.0499 | 1.1801 |
| 2025-03-19 | 1.0492 | 1.1794 |
| 2025-03-18 | 1.0490 | 1.1792 |
| 2025-03-17 | 1.0488 | 1.1790 |
| 2025-03-14 | 1.0497 | 1.1799 |
| 2025-03-13 | 1.0493 | 1.1795 |
| 2025-03-12 | 1.0489 | 1.1791 |
| 2025-03-11 | 1.0477 | 1.1779 |
| 2025-03-10 | 1.0484 | 1.1786 |
| 2025-03-07 | 1.0483 | 1.1785 |
| 2025-03-06 | 1.0498 | 1.1800 |
| 2025-03-05 | 1.0506 | 1.1808 |
| 2025-03-04 | 1.0506 | 1.1808 |
| 2025-03-03 | 1.0506 | 1.1808 |
| 2025-02-28 | 1.0492 | 1.1794 |
| 2025-02-27 | 1.0486 | 1.1788 |
| 2025-02-26 | 1.0495 | 1.1797 |
| 2025-02-25 | 1.0494 | 1.1796 |
| 2025-02-24 | 1.0493 | 1.1795 |
| 2025-02-21 | 1.0501 | 1.1803 |
| 2025-02-20 | 1.0507 | 1.1809 |
| 2025-02-19 | 1.0515 | 1.1817 |
| 2025-02-18 | 1.0513 | 1.1815 |
| 2025-02-17 | 1.0518 | 1.1820 |
| 2025-02-14 | 1.0521 | 1.1823 |
| 2025-02-13 | 1.0526 | 1.1828 |
| 2025-02-12 | 1.0530 | 1.1832 |
| 2025-02-11 | 1.0531 | 1.1833 |
| 2025-02-10 | 1.0532 | 1.1834 |
| 2025-02-07 | 1.0540 | 1.1842 |
| 2025-02-06 | 1.0542 | 1.1844 |
| 2025-02-05 | 1.0535 | 1.1837 |
| 2025-01-27 | 1.0531 | 1.1833 |
| 2025-01-24 | 1.0515 | 1.1817 |
| 2025-01-23 | 1.0515 | 1.1817 |
| 2025-01-22 | 1.0524 | 1.1826 |
| 2025-01-21 | 1.0526 | 1.1828 |
| 2025-01-20 | 1.0520 | 1.1822 |
| 2025-01-17 | 1.0521 | 1.1823 |
| 2025-01-16 | 1.0524 | 1.1826 |
| 2025-01-15 | 1.0533 | 1.1835 |
| 2025-01-14 | 1.0529 | 1.1831 |
| 2025-01-13 | 1.0574 | 1.1824 |
| 2025-01-10 | 1.0580 | 1.1830 |
| 2025-01-09 | 1.0579 | 1.1829 |
| 2025-01-08 | 1.0587 | 1.1837 |
| 2025-01-07 | 1.0590 | 1.1840 |
| 2025-01-06 | 1.0598 | 1.1848 |
| 2025-01-03 | 1.0599 | 1.1849 |
| 2025-01-02 | 1.0597 | 1.1847 |
| 2024-12-31 | 1.0595 | 1.1845 |
| 2024-12-30 | 1.0592 | 1.1842 |
| 2024-12-27 | 1.0594 | 1.1844 |
| 2024-12-26 | 1.0586 | 1.1836 |
| 2024-12-25 | 1.0582 | 1.1832 |
| 2024-12-24 | 1.0587 | 1.1837 |
| 2024-12-23 | 1.0590 | 1.1840 |
| 2024-12-20 | 1.0581 | 1.1831 |
| 2024-12-19 | 1.0563 | 1.1813 |
| 2024-12-18 | 1.0560 | 1.1810 |
| 2024-12-17 | 1.0562 | 1.1812 |
| 2024-12-16 | 1.0565 | 1.1815 |
| 2024-12-13 | 1.0549 | 1.1799 |
| 2024-12-12 | 1.0531 | 1.1781 |
| 2024-12-11 | 1.0523 | 1.1773 |
| 2024-12-10 | 1.0517 | 1.1767 |
| 2024-12-09 | 1.0494 | 1.1744 |
| 2024-12-06 | 1.0484 | 1.1734 |
| 2024-12-05 | 1.0485 | 1.1735 |
| 2024-12-04 | 1.0485 | 1.1735 |
| 2024-12-03 | 1.0477 | 1.1727 |
