博时中债3-5年国开行A(007485)
2025-07-30
1.0331
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0331 | 1.2284 |
| 2025-07-29 | 1.0320 | 1.2273 |
| 2025-07-28 | 1.0335 | 1.2288 |
| 2025-07-25 | 1.0324 | 1.2277 |
| 2025-07-24 | 1.0321 | 1.2274 |
| 2025-07-23 | 1.0340 | 1.2293 |
| 2025-07-22 | 1.0348 | 1.2301 |
| 2025-07-21 | 1.0355 | 1.2308 |
| 2025-07-18 | 1.0362 | 1.2315 |
| 2025-07-17 | 1.0360 | 1.2313 |
| 2025-07-16 | 1.0359 | 1.2312 |
| 2025-07-15 | 1.0361 | 1.2314 |
| 2025-07-14 | 1.0348 | 1.2301 |
| 2025-07-11 | 1.0353 | 1.2306 |
| 2025-07-10 | 1.0355 | 1.2308 |
| 2025-07-09 | 1.0362 | 1.2315 |
| 2025-07-08 | 1.0364 | 1.2317 |
| 2025-07-07 | 1.0571 | 1.2323 |
| 2025-07-04 | 1.0572 | 1.2324 |
| 2025-07-03 | 1.0570 | 1.2322 |
| 2025-07-02 | 1.0568 | 1.2320 |
| 2025-07-01 | 1.0562 | 1.2314 |
| 2025-06-30 | 1.0559 | 1.2311 |
| 2025-06-27 | 1.0562 | 1.2314 |
| 2025-06-26 | 1.0560 | 1.2312 |
| 2025-06-25 | 1.0554 | 1.2306 |
| 2025-06-24 | 1.0556 | 1.2308 |
| 2025-06-23 | 1.0560 | 1.2312 |
| 2025-06-20 | 1.0559 | 1.2311 |
| 2025-06-19 | 1.0558 | 1.2310 |
| 2025-06-18 | 1.0557 | 1.2309 |
| 2025-06-17 | 1.0555 | 1.2307 |
| 2025-06-16 | 1.0544 | 1.2296 |
| 2025-06-13 | 1.0543 | 1.2295 |
| 2025-06-12 | 1.0542 | 1.2294 |
| 2025-06-11 | 1.0545 | 1.2297 |
| 2025-06-10 | 1.0540 | 1.2292 |
| 2025-06-09 | 1.0543 | 1.2295 |
| 2025-06-06 | 1.0539 | 1.2291 |
| 2025-06-05 | 1.0527 | 1.2279 |
| 2025-06-04 | 1.0523 | 1.2275 |
| 2025-06-03 | 1.0518 | 1.2270 |
| 2025-05-30 | 1.0523 | 1.2275 |
| 2025-05-29 | 1.0511 | 1.2263 |
| 2025-05-28 | 1.0520 | 1.2272 |
| 2025-05-27 | 1.0524 | 1.2276 |
| 2025-05-26 | 1.0530 | 1.2282 |
| 2025-05-23 | 1.0528 | 1.2280 |
| 2025-05-22 | 1.0525 | 1.2277 |
| 2025-05-21 | 1.0524 | 1.2276 |
| 2025-05-20 | 1.0524 | 1.2276 |
| 2025-05-19 | 1.0524 | 1.2276 |
| 2025-05-16 | 1.0520 | 1.2272 |
| 2025-05-15 | 1.0522 | 1.2274 |
| 2025-05-14 | 1.0532 | 1.2284 |
| 2025-05-13 | 1.0540 | 1.2292 |
| 2025-05-12 | 1.0530 | 1.2282 |
| 2025-05-09 | 1.0543 | 1.2295 |
| 2025-05-08 | 1.0539 | 1.2291 |
| 2025-05-07 | 1.0519 | 1.2271 |
| 2025-05-06 | 1.0519 | 1.2271 |
| 2025-04-30 | 1.0520 | 1.2272 |
| 2025-04-29 | 1.0510 | 1.2262 |
| 2025-04-28 | 1.0498 | 1.2250 |
| 2025-04-25 | 1.0494 | 1.2246 |
| 2025-04-24 | 1.0493 | 1.2245 |
| 2025-04-23 | 1.0494 | 1.2246 |
| 2025-04-22 | 1.0500 | 1.2252 |
| 2025-04-21 | 1.0496 | 1.2248 |
| 2025-04-18 | 1.0502 | 1.2254 |
| 2025-04-17 | 1.0502 | 1.2254 |
| 2025-04-16 | 1.0507 | 1.2259 |
| 2025-04-15 | 1.0502 | 1.2254 |
| 2025-04-14 | 1.0505 | 1.2257 |
| 2025-04-11 | 1.0544 | 1.2260 |
| 2025-04-10 | 1.0532 | 1.2248 |
| 2025-04-09 | 1.0523 | 1.2239 |
| 2025-04-08 | 1.0522 | 1.2238 |
| 2025-04-07 | 1.0553 | 1.2269 |
| 2025-04-03 | 1.0525 | 1.2241 |
| 2025-04-02 | 1.0495 | 1.2211 |
| 2025-04-01 | 1.0485 | 1.2201 |
| 2025-03-31 | 1.0485 | 1.2201 |
| 2025-03-28 | 1.0483 | 1.2199 |
| 2025-03-27 | 1.0483 | 1.2199 |
| 2025-03-26 | 1.0483 | 1.2199 |
| 2025-03-25 | 1.0478 | 1.2194 |
| 2025-03-24 | 1.0477 | 1.2193 |
| 2025-03-21 | 1.0475 | 1.2191 |
| 2025-03-20 | 1.0480 | 1.2196 |
| 2025-03-19 | 1.0467 | 1.2183 |
| 2025-03-18 | 1.0462 | 1.2178 |
| 2025-03-17 | 1.0457 | 1.2173 |
| 2025-03-14 | 1.0477 | 1.2193 |
| 2025-03-13 | 1.0463 | 1.2179 |
| 2025-03-12 | 1.0457 | 1.2173 |
| 2025-03-11 | 1.0435 | 1.2151 |
| 2025-03-10 | 1.0455 | 1.2171 |
| 2025-03-07 | 1.0456 | 1.2172 |
| 2025-03-06 | 1.0484 | 1.2200 |
| 2025-03-05 | 1.0499 | 1.2215 |
| 2025-03-04 | 1.0495 | 1.2211 |
| 2025-03-03 | 1.0497 | 1.2213 |
| 2025-02-28 | 1.0475 | 1.2191 |
| 2025-02-27 | 1.0464 | 1.2180 |
| 2025-02-26 | 1.0479 | 1.2195 |
| 2025-02-25 | 1.0476 | 1.2192 |
| 2025-02-24 | 1.0472 | 1.2188 |
| 2025-02-21 | 1.0488 | 1.2204 |
| 2025-02-20 | 1.0499 | 1.2215 |
| 2025-02-19 | 1.0513 | 1.2229 |
| 2025-02-18 | 1.0504 | 1.2220 |
| 2025-02-17 | 1.0510 | 1.2226 |
| 2025-02-14 | 1.0519 | 1.2235 |
| 2025-02-13 | 1.0530 | 1.2246 |
| 2025-02-12 | 1.0534 | 1.2250 |
| 2025-02-11 | 1.0538 | 1.2254 |
| 2025-02-10 | 1.0539 | 1.2255 |
| 2025-02-07 | 1.0555 | 1.2271 |
| 2025-02-06 | 1.0559 | 1.2275 |
