博时中债3-5年国开行C(007486)
2024-12-02
1.0826
0.2407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0826 | 1.2050 |
| 2024-11-29 | 1.0800 | 1.2024 |
| 2024-11-28 | 1.0787 | 1.2011 |
| 2024-11-27 | 1.0778 | 1.2002 |
| 2024-11-26 | 1.0777 | 1.2001 |
| 2024-11-25 | 1.0776 | 1.2000 |
| 2024-11-22 | 1.0769 | 1.1993 |
| 2024-11-21 | 1.0769 | 1.1993 |
| 2024-11-20 | 1.0765 | 1.1989 |
| 2024-11-19 | 1.0763 | 1.1987 |
| 2024-11-18 | 1.0764 | 1.1988 |
| 2024-11-15 | 1.0765 | 1.1989 |
| 2024-11-14 | 1.0763 | 1.1987 |
| 2024-11-13 | 1.0759 | 1.1983 |
| 2024-11-12 | 1.0762 | 1.1986 |
| 2024-11-11 | 1.0756 | 1.1980 |
| 2024-11-08 | 1.0753 | 1.1977 |
| 2024-11-07 | 1.0753 | 1.1977 |
| 2024-11-06 | 1.0743 | 1.1967 |
| 2024-11-05 | 1.0744 | 1.1968 |
| 2024-11-04 | 1.0742 | 1.1966 |
| 2024-11-01 | 1.0742 | 1.1966 |
| 2024-10-31 | 1.0733 | 1.1957 |
| 2024-10-30 | 1.0725 | 1.1949 |
| 2024-10-29 | 1.0728 | 1.1952 |
| 2024-10-28 | 1.0724 | 1.1948 |
| 2024-10-25 | 1.0721 | 1.1945 |
| 2024-10-24 | 1.0715 | 1.1939 |
| 2024-10-23 | 1.0716 | 1.1940 |
| 2024-10-22 | 1.0717 | 1.1941 |
| 2024-10-21 | 1.0730 | 1.1954 |
| 2024-10-18 | 1.0731 | 1.1955 |
| 2024-10-17 | 1.0738 | 1.1962 |
| 2024-10-16 | 1.0727 | 1.1951 |
| 2024-10-15 | 1.0733 | 1.1957 |
| 2024-10-14 | 1.0791 | 1.1954 |
| 2024-10-11 | 1.0783 | 1.1946 |
| 2024-10-10 | 1.0773 | 1.1936 |
| 2024-10-09 | 1.0745 | 1.1908 |
| 2024-10-08 | 1.0738 | 1.1901 |
| 2024-09-30 | 1.0757 | 1.1920 |
| 2024-09-27 | 1.0772 | 1.1935 |
| 2024-09-26 | 1.0803 | 1.1966 |
| 2024-09-25 | 1.0808 | 1.1971 |
| 2024-09-24 | 1.0788 | 1.1951 |
| 2024-09-23 | 1.0793 | 1.1956 |
| 2024-09-20 | 1.0790 | 1.1953 |
| 2024-09-19 | 1.0785 | 1.1948 |
| 2024-09-18 | 1.0788 | 1.1951 |
| 2024-09-13 | 1.0783 | 1.1946 |
| 2024-09-12 | 1.0777 | 1.1940 |
| 2024-09-11 | 1.0776 | 1.1939 |
| 2024-09-10 | 1.0766 | 1.1929 |
| 2024-09-09 | 1.0764 | 1.1927 |
| 2024-09-06 | 1.0760 | 1.1923 |
| 2024-09-05 | 1.0758 | 1.1921 |
| 2024-09-04 | 1.0758 | 1.1921 |
| 2024-09-03 | 1.0755 | 1.1918 |
| 2024-09-02 | 1.0749 | 1.1912 |
| 2024-08-30 | 1.0736 | 1.1899 |
| 2024-08-29 | 1.0733 | 1.1896 |
| 2024-08-28 | 1.0735 | 1.1898 |
| 2024-08-27 | 1.0726 | 1.1889 |
| 2024-08-26 | 1.0736 | 1.1899 |
| 2024-08-23 | 1.0738 | 1.1901 |
| 2024-08-22 | 1.0731 | 1.1894 |
| 2024-08-21 | 1.0728 | 1.1891 |
| 2024-08-20 | 1.0727 | 1.1890 |
| 2024-08-19 | 1.0729 | 1.1892 |
| 2024-08-16 | 1.0725 | 1.1888 |
| 2024-08-15 | 1.0728 | 1.1891 |
| 2024-08-14 | 1.0737 | 1.1900 |
| 2024-08-13 | 1.0729 | 1.1892 |
| 2024-08-12 | 1.0713 | 1.1876 |
| 2024-08-09 | 1.0736 | 1.1899 |
| 2024-08-08 | 1.0745 | 1.1908 |
| 2024-08-07 | 1.0753 | 1.1916 |
| 2024-08-06 | 1.0750 | 1.1913 |
| 2024-08-05 | 1.0754 | 1.1917 |
| 2024-08-02 | 1.0750 | 1.1913 |
| 2024-08-01 | 1.0747 | 1.1910 |
| 2024-07-31 | 1.0739 | 1.1902 |
| 2024-07-30 | 1.0731 | 1.1894 |
| 2024-07-29 | 1.0728 | 1.1891 |
| 2024-07-26 | 1.0721 | 1.1884 |
| 2024-07-25 | 1.0718 | 1.1881 |
| 2024-07-24 | 1.0715 | 1.1878 |
| 2024-07-23 | 1.0716 | 1.1879 |
| 2024-07-22 | 1.0707 | 1.1870 |
| 2024-07-19 | 1.0692 | 1.1855 |
| 2024-07-18 | 1.0687 | 1.1850 |
| 2024-07-17 | 1.0690 | 1.1853 |
| 2024-07-16 | 1.0689 | 1.1852 |
| 2024-07-15 | 1.0687 | 1.1850 |
| 2024-07-12 | 1.0684 | 1.1847 |
| 2024-07-11 | 1.0681 | 1.1844 |
| 2024-07-10 | 1.0678 | 1.1841 |
| 2024-07-09 | 1.0678 | 1.1841 |
| 2024-07-08 | 1.0722 | 1.1834 |
| 2024-07-05 | 1.0732 | 1.1844 |
| 2024-07-04 | 1.0737 | 1.1849 |
| 2024-07-03 | 1.0740 | 1.1852 |
| 2024-07-02 | 1.0734 | 1.1846 |
| 2024-07-01 | 1.0722 | 1.1834 |
| 2024-06-30 | 1.0737 | 1.1849 |
| 2024-06-28 | 1.0735 | 1.1847 |
| 2024-06-27 | 1.0735 | 1.1847 |
| 2024-06-26 | 1.0726 | 1.1838 |
| 2024-06-25 | 1.0722 | 1.1834 |
| 2024-06-24 | 1.0714 | 1.1826 |
| 2024-06-21 | 1.0708 | 1.1820 |
| 2024-06-20 | 1.0711 | 1.1823 |
| 2024-06-19 | 1.0710 | 1.1822 |
| 2024-06-18 | 1.0700 | 1.1812 |
| 2024-06-17 | 1.0695 | 1.1807 |
| 2024-06-14 | 1.0696 | 1.1808 |
| 2024-06-13 | 1.0694 | 1.1806 |
| 2024-06-12 | 1.0694 | 1.1806 |
| 2024-06-11 | 1.0696 | 1.1808 |
| 2024-06-07 | 1.0692 | 1.1804 |
