博时中债1-3年国开行A(007147)
2025-02-07
1.0540
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0479 | 1.1729 |
| 2024-11-29 | 1.0458 | 1.1708 |
| 2024-11-28 | 1.0448 | 1.1698 |
| 2024-11-27 | 1.0442 | 1.1692 |
| 2024-11-26 | 1.0443 | 1.1693 |
| 2024-11-25 | 1.0441 | 1.1691 |
| 2024-11-22 | 1.0438 | 1.1688 |
| 2024-11-21 | 1.0438 | 1.1688 |
| 2024-11-20 | 1.0436 | 1.1686 |
| 2024-11-19 | 1.0437 | 1.1687 |
| 2024-11-18 | 1.0435 | 1.1685 |
| 2024-11-15 | 1.0438 | 1.1688 |
| 2024-11-14 | 1.0436 | 1.1686 |
| 2024-11-13 | 1.0435 | 1.1685 |
| 2024-11-12 | 1.0436 | 1.1686 |
| 2024-11-11 | 1.0434 | 1.1684 |
| 2024-11-08 | 1.0431 | 1.1681 |
| 2024-11-07 | 1.0431 | 1.1681 |
| 2024-11-06 | 1.0425 | 1.1675 |
| 2024-11-05 | 1.0426 | 1.1676 |
| 2024-11-04 | 1.0425 | 1.1675 |
| 2024-11-01 | 1.0424 | 1.1674 |
| 2024-10-31 | 1.0418 | 1.1668 |
| 2024-10-30 | 1.0413 | 1.1663 |
| 2024-10-29 | 1.0413 | 1.1663 |
| 2024-10-28 | 1.0411 | 1.1661 |
| 2024-10-25 | 1.0410 | 1.1660 |
| 2024-10-24 | 1.0406 | 1.1656 |
| 2024-10-23 | 1.0405 | 1.1655 |
| 2024-10-22 | 1.0407 | 1.1657 |
| 2024-10-21 | 1.0414 | 1.1664 |
| 2024-10-18 | 1.0413 | 1.1663 |
| 2024-10-17 | 1.0416 | 1.1666 |
| 2024-10-16 | 1.0411 | 1.1661 |
| 2024-10-15 | 1.0414 | 1.1664 |
| 2024-10-14 | 1.0456 | 1.1663 |
| 2024-10-11 | 1.0448 | 1.1655 |
| 2024-10-10 | 1.0443 | 1.1650 |
| 2024-10-09 | 1.0428 | 1.1635 |
| 2024-10-08 | 1.0427 | 1.1634 |
| 2024-09-30 | 1.0441 | 1.1648 |
| 2024-09-27 | 1.0446 | 1.1653 |
| 2024-09-26 | 1.0460 | 1.1667 |
| 2024-09-25 | 1.0462 | 1.1669 |
| 2024-09-24 | 1.0451 | 1.1658 |
| 2024-09-23 | 1.0451 | 1.1658 |
| 2024-09-20 | 1.0450 | 1.1657 |
| 2024-09-19 | 1.0450 | 1.1657 |
| 2024-09-18 | 1.0452 | 1.1659 |
| 2024-09-13 | 1.0448 | 1.1655 |
| 2024-09-12 | 1.0447 | 1.1654 |
| 2024-09-11 | 1.0446 | 1.1653 |
| 2024-09-10 | 1.0441 | 1.1648 |
| 2024-09-09 | 1.0441 | 1.1648 |
| 2024-09-06 | 1.0439 | 1.1646 |
| 2024-09-05 | 1.0437 | 1.1644 |
| 2024-09-04 | 1.0436 | 1.1643 |
| 2024-09-03 | 1.0435 | 1.1642 |
| 2024-09-02 | 1.0431 | 1.1638 |
| 2024-08-30 | 1.0423 | 1.1630 |
| 2024-08-29 | 1.0422 | 1.1629 |
| 2024-08-28 | 1.0422 | 1.1629 |
| 2024-08-27 | 1.0419 | 1.1626 |
| 2024-08-26 | 1.0424 | 1.1631 |
| 2024-08-23 | 1.0423 | 1.1630 |
| 2024-08-22 | 1.0419 | 1.1626 |
| 2024-08-21 | 1.0417 | 1.1624 |
| 2024-08-20 | 1.0417 | 1.1624 |
| 2024-08-19 | 1.0418 | 1.1625 |
| 2024-08-16 | 1.0416 | 1.1623 |
| 2024-08-15 | 1.0418 | 1.1625 |
