博时中债3-5年国开行A(007485)
2025-01-27
1.0542
0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0542 | 1.2258 |
| 2025-01-24 | 1.0519 | 1.2235 |
| 2025-01-23 | 1.0519 | 1.2235 |
| 2025-01-22 | 1.0532 | 1.2248 |
| 2025-01-21 | 1.0534 | 1.2250 |
| 2025-01-20 | 1.0524 | 1.2240 |
| 2025-01-17 | 1.0527 | 1.2243 |
| 2025-01-16 | 1.0530 | 1.2246 |
| 2025-01-15 | 1.0537 | 1.2253 |
| 2025-01-14 | 1.0536 | 1.2252 |
| 2025-01-13 | 1.0973 | 1.2234 |
| 2025-01-10 | 1.0986 | 1.2247 |
| 2025-01-09 | 1.0987 | 1.2248 |
| 2025-01-08 | 1.0998 | 1.2259 |
| 2025-01-07 | 1.1003 | 1.2264 |
| 2025-01-06 | 1.1015 | 1.2276 |
| 2025-01-03 | 1.1018 | 1.2279 |
| 2025-01-02 | 1.1009 | 1.2270 |
| 2024-12-31 | 1.1000 | 1.2261 |
| 2024-12-30 | 1.0997 | 1.2258 |
| 2024-12-27 | 1.1001 | 1.2262 |
| 2024-12-26 | 1.0991 | 1.2252 |
| 2024-12-25 | 1.0980 | 1.2241 |
| 2024-12-24 | 1.0989 | 1.2250 |
| 2024-12-23 | 1.0996 | 1.2257 |
| 2024-12-20 | 1.0988 | 1.2249 |
| 2024-12-19 | 1.0963 | 1.2224 |
| 2024-12-18 | 1.0951 | 1.2212 |
| 2024-12-17 | 1.0956 | 1.2217 |
| 2024-12-16 | 1.0965 | 1.2226 |
| 2024-12-13 | 1.0943 | 1.2204 |
| 2024-12-12 | 1.0915 | 1.2176 |
| 2024-12-11 | 1.0901 | 1.2162 |
| 2024-12-10 | 1.0895 | 1.2156 |
| 2024-12-09 | 1.0861 | 1.2122 |
| 2024-12-06 | 1.0845 | 1.2106 |
| 2024-12-05 | 1.0849 | 1.2110 |
| 2024-12-04 | 1.0847 | 1.2108 |
| 2024-12-03 | 1.0836 | 1.2097 |
| 2024-12-02 | 1.0839 | 1.2100 |
| 2024-11-29 | 1.0812 | 1.2073 |
| 2024-11-28 | 1.0799 | 1.2060 |
| 2024-11-27 | 1.0790 | 1.2051 |
| 2024-11-26 | 1.0789 | 1.2050 |
| 2024-11-25 | 1.0788 | 1.2049 |
| 2024-11-22 | 1.0781 | 1.2042 |
| 2024-11-21 | 1.0781 | 1.2042 |
| 2024-11-20 | 1.0776 | 1.2037 |
| 2024-11-19 | 1.0775 | 1.2036 |
| 2024-11-18 | 1.0775 | 1.2036 |
| 2024-11-15 | 1.0777 | 1.2038 |
| 2024-11-14 | 1.0775 | 1.2036 |
| 2024-11-13 | 1.0770 | 1.2031 |
| 2024-11-12 | 1.0773 | 1.2034 |
| 2024-11-11 | 1.0768 | 1.2029 |
| 2024-11-08 | 1.0764 | 1.2025 |
| 2024-11-07 | 1.0764 | 1.2025 |
| 2024-11-06 | 1.0754 | 1.2015 |
| 2024-11-05 | 1.0755 | 1.2016 |
| 2024-11-04 | 1.0753 | 1.2014 |
| 2024-11-01 | 1.0753 | 1.2014 |
| 2024-10-31 | 1.0745 | 1.2006 |
| 2024-10-30 | 1.0736 | 1.1997 |
| 2024-10-29 | 1.0739 | 1.2000 |
| 2024-10-28 | 1.0735 | 1.1996 |
| 2024-10-25 | 1.0732 | 1.1993 |
| 2024-10-24 | 1.0726 | 1.1987 |
| 2024-10-23 | 1.0727 | 1.1988 |
| 2024-10-22 | 1.0728 | 1.1989 |
| 2024-10-21 | 1.0741 | 1.2002 |
| 2024-10-18 | 1.0742 | 1.2003 |
| 2024-10-17 | 1.0749 | 1.2010 |
| 2024-10-16 | 1.0738 | 1.1999 |
| 2024-10-15 | 1.0743 | 1.2004 |
| 2024-10-14 | 1.0803 | 1.2002 |
| 2024-10-11 | 1.0794 | 1.1993 |
| 2024-10-10 | 1.0784 | 1.1983 |
| 2024-10-09 | 1.0756 | 1.1955 |
| 2024-10-08 | 1.0749 | 1.1948 |
| 2024-09-30 | 1.0769 | 1.1968 |
| 2024-09-27 | 1.0784 | 1.1983 |
| 2024-09-26 | 1.0814 | 1.2013 |
| 2024-09-25 | 1.0820 | 1.2019 |
| 2024-09-24 | 1.0800 | 1.1999 |
| 2024-09-23 | 1.0804 | 1.2003 |
| 2024-09-20 | 1.0801 | 1.2000 |
| 2024-09-19 | 1.0796 | 1.1995 |
| 2024-09-18 | 1.0799 | 1.1998 |
| 2024-09-13 | 1.0794 | 1.1993 |
| 2024-09-12 | 1.0788 | 1.1987 |
| 2024-09-11 | 1.0786 | 1.1985 |
| 2024-09-10 | 1.0777 | 1.1976 |
| 2024-09-09 | 1.0775 | 1.1974 |
| 2024-09-06 | 1.0770 | 1.1969 |
| 2024-09-05 | 1.0769 | 1.1968 |
| 2024-09-04 | 1.0768 | 1.1967 |
| 2024-09-03 | 1.0766 | 1.1965 |
| 2024-09-02 | 1.0760 | 1.1959 |
| 2024-08-30 | 1.0747 | 1.1946 |
| 2024-08-29 | 1.0744 | 1.1943 |
| 2024-08-28 | 1.0745 | 1.1944 |
| 2024-08-27 | 1.0736 | 1.1935 |
| 2024-08-26 | 1.0747 | 1.1946 |
| 2024-08-23 | 1.0748 | 1.1947 |
| 2024-08-22 | 1.0741 | 1.1940 |
| 2024-08-21 | 1.0739 | 1.1938 |
| 2024-08-20 | 1.0737 | 1.1936 |
| 2024-08-19 | 1.0739 | 1.1938 |
| 2024-08-16 | 1.0735 | 1.1934 |
| 2024-08-15 | 1.0738 | 1.1937 |
| 2024-08-14 | 1.0747 | 1.1946 |
| 2024-08-13 | 1.0739 | 1.1938 |
| 2024-08-12 | 1.0723 | 1.1922 |
| 2024-08-09 | 1.0746 | 1.1945 |
| 2024-08-08 | 1.0755 | 1.1954 |
| 2024-08-07 | 1.0763 | 1.1962 |
| 2024-08-06 | 1.0760 | 1.1959 |
| 2024-08-05 | 1.0763 | 1.1962 |
