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博时中债0-3年国开行债券ETF联接A(012692)

2024-03-28     1.0564-0.0095%
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净值发布日期 单位净值 累计净值
2024-03-281.05641.0939
2024-03-271.05651.0940
2024-03-261.05561.0931
2024-03-251.05531.0928
2024-03-221.05541.0929
2024-03-211.05551.0930
2024-03-201.05521.0927
2024-03-191.05571.0932
2024-03-181.05361.0911
2024-03-151.05301.0905
2024-03-141.05281.0903
2024-03-131.05301.0905
2024-03-121.05311.0906
2024-03-111.05351.0910
2024-03-081.05371.0912
2024-03-071.05371.0912
2024-03-061.05371.0912
2024-03-051.05301.0905
2024-03-041.05281.0903
2024-03-011.05241.0899
2024-02-291.05281.0903
2024-02-281.05131.0888
2024-02-271.04921.0867
2024-02-261.04931.0868
2024-02-231.04901.0865
2024-02-221.04881.0863
2024-02-211.04841.0859
2024-02-201.04811.0856
2024-02-191.04511.0826
2024-02-081.04421.0817
2024-02-071.04411.0816
2024-02-061.04151.0790
2024-02-051.04331.0808
2024-02-021.04331.0808
2024-02-011.04311.0806
2024-01-311.04321.0807
2024-01-301.04321.0807
2024-01-291.04281.0803
2024-01-261.04241.0799
2024-01-251.04241.0799
2024-01-241.04221.0797
2024-01-231.04201.0795
2024-01-221.04221.0797
2024-01-191.04191.0794
2024-01-181.04161.0791
2024-01-171.04131.0788
2024-01-161.04111.0786
2024-01-151.04121.0787
2024-01-121.04111.0786
2024-01-111.04111.0786
2024-01-101.04101.0785
2024-01-091.04111.0786
2024-01-081.04541.0783
2024-01-051.04531.0782
2024-01-041.04501.0779
2024-01-031.04521.0781
2024-01-021.04531.0782
2023-12-311.04591.0788
2023-12-291.04571.0786
2023-12-281.04541.0783
2023-12-271.04511.0780
2023-12-261.04431.0772
2023-12-251.04371.0766
2023-12-221.04321.0761
2023-12-211.04291.0758
2023-12-201.04271.0756
2023-12-191.04291.0758
2023-12-181.04301.0759
2023-12-151.04251.0754
2023-12-141.04201.0749
2023-12-131.04181.0747
2023-12-121.04111.0740
2023-12-111.04081.0737
2023-12-081.04041.0733
2023-12-071.04011.0730
2023-12-061.03991.0728
2023-12-051.03991.0728
2023-12-041.03991.0728
2023-12-011.03981.0727
2023-11-301.03971.0726
2023-11-291.03931.0722
2023-11-281.03921.0721
2023-11-271.03911.0720
2023-11-241.03911.0720
2023-11-231.03901.0719
2023-11-221.03931.0722
2023-11-211.03941.0723
2023-11-201.03961.0725
2023-11-171.03941.0723
2023-11-161.03931.0722
2023-11-151.03901.0719
2023-11-141.03871.0716
2023-11-131.03861.0715
2023-11-101.03811.0710
2023-11-091.03781.0707
2023-11-081.03781.0707
2023-11-071.03771.0706
2023-11-061.03791.0708
2023-11-031.03781.0707
2023-11-021.03791.0708
2023-11-011.03751.0704
2023-10-311.03761.0705
2023-10-301.03751.0704
2023-10-271.03721.0701
2023-10-261.03701.0699
2023-10-251.03711.0700
2023-10-241.03651.0694
2023-10-231.03651.0694
2023-10-201.03611.0690
2023-10-191.03601.0689
2023-10-181.03631.0692
2023-10-171.03651.0694
2023-10-161.04091.0697
2023-10-131.04091.0697
2023-10-121.04061.0694
2023-10-111.04051.0693
2023-10-101.04081.0696
2023-10-091.04111.0699