基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中债0-3年国开行债券ETF联接A(012692)
2024-03-28
1.0564-0.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0564 | 1.0939 |
2024-03-27 | 1.0565 | 1.0940 |
2024-03-26 | 1.0556 | 1.0931 |
2024-03-25 | 1.0553 | 1.0928 |
2024-03-22 | 1.0554 | 1.0929 |
2024-03-21 | 1.0555 | 1.0930 |
2024-03-20 | 1.0552 | 1.0927 |
2024-03-19 | 1.0557 | 1.0932 |
2024-03-18 | 1.0536 | 1.0911 |
2024-03-15 | 1.0530 | 1.0905 |
2024-03-14 | 1.0528 | 1.0903 |
2024-03-13 | 1.0530 | 1.0905 |
2024-03-12 | 1.0531 | 1.0906 |
2024-03-11 | 1.0535 | 1.0910 |
2024-03-08 | 1.0537 | 1.0912 |
2024-03-07 | 1.0537 | 1.0912 |
2024-03-06 | 1.0537 | 1.0912 |
2024-03-05 | 1.0530 | 1.0905 |
2024-03-04 | 1.0528 | 1.0903 |
2024-03-01 | 1.0524 | 1.0899 |
2024-02-29 | 1.0528 | 1.0903 |
2024-02-28 | 1.0513 | 1.0888 |
2024-02-27 | 1.0492 | 1.0867 |
2024-02-26 | 1.0493 | 1.0868 |
2024-02-23 | 1.0490 | 1.0865 |
2024-02-22 | 1.0488 | 1.0863 |
2024-02-21 | 1.0484 | 1.0859 |
2024-02-20 | 1.0481 | 1.0856 |
2024-02-19 | 1.0451 | 1.0826 |
2024-02-08 | 1.0442 | 1.0817 |
2024-02-07 | 1.0441 | 1.0816 |
2024-02-06 | 1.0415 | 1.0790 |
2024-02-05 | 1.0433 | 1.0808 |
2024-02-02 | 1.0433 | 1.0808 |
2024-02-01 | 1.0431 | 1.0806 |
2024-01-31 | 1.0432 | 1.0807 |
2024-01-30 | 1.0432 | 1.0807 |
2024-01-29 | 1.0428 | 1.0803 |
2024-01-26 | 1.0424 | 1.0799 |
2024-01-25 | 1.0424 | 1.0799 |
2024-01-24 | 1.0422 | 1.0797 |
2024-01-23 | 1.0420 | 1.0795 |
2024-01-22 | 1.0422 | 1.0797 |
2024-01-19 | 1.0419 | 1.0794 |
2024-01-18 | 1.0416 | 1.0791 |
2024-01-17 | 1.0413 | 1.0788 |
2024-01-16 | 1.0411 | 1.0786 |
2024-01-15 | 1.0412 | 1.0787 |
2024-01-12 | 1.0411 | 1.0786 |
2024-01-11 | 1.0411 | 1.0786 |
2024-01-10 | 1.0410 | 1.0785 |
2024-01-09 | 1.0411 | 1.0786 |
2024-01-08 | 1.0454 | 1.0783 |
2024-01-05 | 1.0453 | 1.0782 |
2024-01-04 | 1.0450 | 1.0779 |
2024-01-03 | 1.0452 | 1.0781 |
2024-01-02 | 1.0453 | 1.0782 |
2023-12-31 | 1.0459 | 1.0788 |
2023-12-29 | 1.0457 | 1.0786 |
2023-12-28 | 1.0454 | 1.0783 |
2023-12-27 | 1.0451 | 1.0780 |
2023-12-26 | 1.0443 | 1.0772 |
2023-12-25 | 1.0437 | 1.0766 |
2023-12-22 | 1.0432 | 1.0761 |
2023-12-21 | 1.0429 | 1.0758 |
2023-12-20 | 1.0427 | 1.0756 |
2023-12-19 | 1.0429 | 1.0758 |
2023-12-18 | 1.0430 | 1.0759 |
2023-12-15 | 1.0425 | 1.0754 |
2023-12-14 | 1.0420 | 1.0749 |
2023-12-13 | 1.0418 | 1.0747 |
2023-12-12 | 1.0411 | 1.0740 |
2023-12-11 | 1.0408 | 1.0737 |
2023-12-08 | 1.0404 | 1.0733 |
2023-12-07 | 1.0401 | 1.0730 |
2023-12-06 | 1.0399 | 1.0728 |
2023-12-05 | 1.0399 | 1.0728 |
2023-12-04 | 1.0399 | 1.0728 |
2023-12-01 | 1.0398 | 1.0727 |
2023-11-30 | 1.0397 | 1.0726 |
2023-11-29 | 1.0393 | 1.0722 |
2023-11-28 | 1.0392 | 1.0721 |
2023-11-27 | 1.0391 | 1.0720 |
2023-11-24 | 1.0391 | 1.0720 |
2023-11-23 | 1.0390 | 1.0719 |
2023-11-22 | 1.0393 | 1.0722 |
2023-11-21 | 1.0394 | 1.0723 |
2023-11-20 | 1.0396 | 1.0725 |
2023-11-17 | 1.0394 | 1.0723 |
2023-11-16 | 1.0393 | 1.0722 |
2023-11-15 | 1.0390 | 1.0719 |
2023-11-14 | 1.0387 | 1.0716 |
2023-11-13 | 1.0386 | 1.0715 |
2023-11-10 | 1.0381 | 1.0710 |
2023-11-09 | 1.0378 | 1.0707 |
2023-11-08 | 1.0378 | 1.0707 |
2023-11-07 | 1.0377 | 1.0706 |
2023-11-06 | 1.0379 | 1.0708 |
2023-11-03 | 1.0378 | 1.0707 |
2023-11-02 | 1.0379 | 1.0708 |
2023-11-01 | 1.0375 | 1.0704 |
2023-10-31 | 1.0376 | 1.0705 |
2023-10-30 | 1.0375 | 1.0704 |
2023-10-27 | 1.0372 | 1.0701 |
2023-10-26 | 1.0370 | 1.0699 |
2023-10-25 | 1.0371 | 1.0700 |
2023-10-24 | 1.0365 | 1.0694 |
2023-10-23 | 1.0365 | 1.0694 |
2023-10-20 | 1.0361 | 1.0690 |
2023-10-19 | 1.0360 | 1.0689 |
2023-10-18 | 1.0363 | 1.0692 |
2023-10-17 | 1.0365 | 1.0694 |
2023-10-16 | 1.0409 | 1.0697 |
2023-10-13 | 1.0409 | 1.0697 |
2023-10-12 | 1.0406 | 1.0694 |
2023-10-11 | 1.0405 | 1.0693 |
2023-10-10 | 1.0408 | 1.0696 |
2023-10-09 | 1.0411 | 1.0699 |