博时中债1-3年国开行C(007148)
2024-11-20
1.0422
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0422 | 1.1612 |
| 2024-11-19 | 1.0422 | 1.1612 |
| 2024-11-18 | 1.0421 | 1.1611 |
| 2024-11-15 | 1.0423 | 1.1613 |
| 2024-11-14 | 1.0422 | 1.1612 |
| 2024-11-13 | 1.0420 | 1.1610 |
| 2024-11-12 | 1.0421 | 1.1611 |
| 2024-11-11 | 1.0420 | 1.1610 |
| 2024-11-08 | 1.0417 | 1.1607 |
| 2024-11-07 | 1.0416 | 1.1606 |
| 2024-11-06 | 1.0411 | 1.1601 |
| 2024-11-05 | 1.0412 | 1.1602 |
| 2024-11-04 | 1.0410 | 1.1600 |
| 2024-11-01 | 1.0409 | 1.1599 |
| 2024-10-31 | 1.0404 | 1.1594 |
| 2024-10-30 | 1.0399 | 1.1589 |
| 2024-10-29 | 1.0399 | 1.1589 |
| 2024-10-28 | 1.0397 | 1.1587 |
| 2024-10-25 | 1.0396 | 1.1586 |
| 2024-10-24 | 1.0392 | 1.1582 |
| 2024-10-23 | 1.0391 | 1.1581 |
| 2024-10-22 | 1.0393 | 1.1583 |
| 2024-10-21 | 1.0400 | 1.1590 |
| 2024-10-18 | 1.0399 | 1.1589 |
| 2024-10-17 | 1.0402 | 1.1592 |
| 2024-10-16 | 1.0398 | 1.1588 |
| 2024-10-15 | 1.0400 | 1.1590 |
| 2024-10-14 | 1.0441 | 1.1589 |
| 2024-10-11 | 1.0434 | 1.1582 |
| 2024-10-10 | 1.0428 | 1.1576 |
| 2024-10-09 | 1.0414 | 1.1562 |
| 2024-10-08 | 1.0413 | 1.1561 |
| 2024-09-30 | 1.0428 | 1.1576 |
| 2024-09-27 | 1.0433 | 1.1581 |
| 2024-09-26 | 1.0447 | 1.1595 |
| 2024-09-25 | 1.0448 | 1.1596 |
| 2024-09-24 | 1.0438 | 1.1586 |
| 2024-09-23 | 1.0438 | 1.1586 |
| 2024-09-20 | 1.0437 | 1.1585 |
| 2024-09-19 | 1.0437 | 1.1585 |
| 2024-09-18 | 1.0438 | 1.1586 |
| 2024-09-13 | 1.0435 | 1.1583 |
| 2024-09-12 | 1.0433 | 1.1581 |
| 2024-09-11 | 1.0433 | 1.1581 |
| 2024-09-10 | 1.0428 | 1.1576 |
| 2024-09-09 | 1.0428 | 1.1576 |
| 2024-09-06 | 1.0426 | 1.1574 |
| 2024-09-05 | 1.0424 | 1.1572 |
| 2024-09-04 | 1.0423 | 1.1571 |
| 2024-09-03 | 1.0422 | 1.1570 |
| 2024-09-02 | 1.0419 | 1.1567 |
| 2024-08-30 | 1.0410 | 1.1558 |
| 2024-08-29 | 1.0410 | 1.1558 |
| 2024-08-28 | 1.0410 | 1.1558 |
| 2024-08-27 | 1.0406 | 1.1554 |
| 2024-08-26 | 1.0411 | 1.1559 |
| 2024-08-23 | 1.0411 | 1.1559 |
| 2024-08-22 | 1.0406 | 1.1554 |
| 2024-08-21 | 1.0404 | 1.1552 |
| 2024-08-20 | 1.0405 | 1.1553 |
| 2024-08-19 | 1.0405 | 1.1553 |
| 2024-08-16 | 1.0404 | 1.1552 |
| 2024-08-15 | 1.0406 | 1.1554 |
| 2024-08-14 | 1.0410 | 1.1558 |
| 2024-08-13 | 1.0404 | 1.1552 |
| 2024-08-12 | 1.0396 | 1.1544 |
| 2024-08-09 | 1.0408 | 1.1556 |
| 2024-08-08 | 1.0412 | 1.1560 |
| 2024-08-07 | 1.0416 | 1.1564 |
| 2024-08-06 | 1.0416 | 1.1564 |
| 2024-08-05 | 1.0417 | 1.1565 |
| 2024-08-02 | 1.0415 | 1.1563 |
| 2024-08-01 | 1.0412 | 1.1560 |
| 2024-07-31 | 1.0408 | 1.1556 |
| 2024-07-30 | 1.0405 | 1.1553 |
| 2024-07-29 | 1.0403 | 1.1551 |
| 2024-07-26 | 1.0401 | 1.1549 |
| 2024-07-25 | 1.0400 | 1.1548 |
| 2024-07-24 | 1.0398 | 1.1546 |
| 2024-07-23 | 1.0399 | 1.1547 |
| 2024-07-22 | 1.0395 | 1.1543 |
| 2024-07-19 | 1.0388 | 1.1536 |
| 2024-07-18 | 1.0386 | 1.1534 |
| 2024-07-17 | 1.0388 | 1.1536 |
| 2024-07-16 | 1.0388 | 1.1536 |
| 2024-07-15 | 1.0388 | 1.1536 |
| 2024-07-12 | 1.0385 | 1.1533 |
| 2024-07-11 | 1.0383 | 1.1531 |
| 2024-07-10 | 1.0381 | 1.1529 |
| 2024-07-09 | 1.0380 | 1.1528 |
| 2024-07-08 | 1.0414 | 1.1524 |
| 2024-07-05 | 1.0419 | 1.1529 |
| 2024-07-04 | 1.0422 | 1.1532 |
| 2024-07-03 | 1.0422 | 1.1532 |
| 2024-07-02 | 1.0419 | 1.1529 |
| 2024-07-01 | 1.0414 | 1.1524 |
| 2024-06-30 | 1.0420 | 1.1530 |
| 2024-06-28 | 1.0418 | 1.1528 |
| 2024-06-27 | 1.0418 | 1.1528 |
| 2024-06-26 | 1.0413 | 1.1523 |
| 2024-06-25 | 1.0410 | 1.1520 |
| 2024-06-24 | 1.0406 | 1.1516 |
| 2024-06-21 | 1.0401 | 1.1511 |
| 2024-06-20 | 1.0403 | 1.1513 |
| 2024-06-19 | 1.0402 | 1.1512 |
| 2024-06-18 | 1.0398 | 1.1508 |
| 2024-06-17 | 1.0395 | 1.1505 |
| 2024-06-14 | 1.0395 | 1.1505 |
| 2024-06-13 | 1.0394 | 1.1504 |
| 2024-06-12 | 1.0394 | 1.1504 |
| 2024-06-11 | 1.0394 | 1.1504 |
| 2024-06-07 | 1.0393 | 1.1503 |
| 2024-06-06 | 1.0392 | 1.1502 |
| 2024-06-05 | 1.0392 | 1.1502 |
| 2024-06-04 | 1.0388 | 1.1498 |
| 2024-06-03 | 1.0387 | 1.1497 |
| 2024-05-31 | 1.0382 | 1.1492 |
| 2024-05-30 | 1.0381 | 1.1491 |
| 2024-05-29 | 1.0380 | 1.1490 |
| 2024-05-28 | 1.0379 | 1.1489 |
