博时中债0-3年国开行债券ETF联接C(012693)
2025-04-21
1.0520
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 1.0526 | 1.1367 |
| 2025-04-21 | 1.0520 | 1.1361 |
| 2025-04-18 | 1.0525 | 1.1366 |
| 2025-04-17 | 1.0523 | 1.1364 |
| 2025-04-16 | 1.0530 | 1.1371 |
| 2025-04-15 | 1.0525 | 1.1366 |
| 2025-04-14 | 1.0525 | 1.1366 |
| 2025-04-11 | 1.0577 | 1.1366 |
| 2025-04-10 | 1.0576 | 1.1365 |
| 2025-04-09 | 1.0575 | 1.1364 |
| 2025-04-08 | 1.0573 | 1.1362 |
| 2025-04-07 | 1.0591 | 1.1380 |
| 2025-04-03 | 1.0560 | 1.1349 |
| 2025-04-02 | 1.0529 | 1.1318 |
| 2025-04-01 | 1.0518 | 1.1307 |
| 2025-03-31 | 1.0517 | 1.1306 |
| 2025-03-28 | 1.0514 | 1.1303 |
| 2025-03-27 | 1.0513 | 1.1302 |
| 2025-03-26 | 1.0513 | 1.1302 |
| 2025-03-25 | 1.0509 | 1.1298 |
| 2025-03-24 | 1.0508 | 1.1297 |
| 2025-03-21 | 1.0504 | 1.1293 |
| 2025-03-20 | 1.0505 | 1.1294 |
| 2025-03-19 | 1.0494 | 1.1283 |
| 2025-03-18 | 1.0493 | 1.1282 |
| 2025-03-17 | 1.0492 | 1.1281 |
| 2025-03-14 | 1.0505 | 1.1294 |
| 2025-03-13 | 1.0502 | 1.1291 |
| 2025-03-12 | 1.0501 | 1.1290 |
| 2025-03-11 | 1.0493 | 1.1282 |
| 2025-03-10 | 1.0506 | 1.1295 |
| 2025-03-07 | 1.0507 | 1.1296 |
| 2025-03-06 | 1.0520 | 1.1309 |
| 2025-03-05 | 1.0527 | 1.1316 |
| 2025-03-04 | 1.0527 | 1.1316 |
| 2025-03-03 | 1.0525 | 1.1314 |
| 2025-02-28 | 1.0516 | 1.1305 |
| 2025-02-27 | 1.0508 | 1.1297 |
| 2025-02-26 | 1.0517 | 1.1306 |
| 2025-02-25 | 1.0514 | 1.1303 |
| 2025-02-24 | 1.0504 | 1.1293 |
| 2025-02-21 | 1.0525 | 1.1314 |
| 2025-02-20 | 1.0537 | 1.1326 |
| 2025-02-19 | 1.0549 | 1.1338 |
| 2025-02-18 | 1.0543 | 1.1332 |
| 2025-02-17 | 1.0551 | 1.1340 |
| 2025-02-14 | 1.0562 | 1.1351 |
| 2025-02-13 | 1.0571 | 1.1360 |
| 2025-02-12 | 1.0574 | 1.1363 |
| 2025-02-11 | 1.0575 | 1.1364 |
| 2025-02-10 | 1.0574 | 1.1363 |
| 2025-02-07 | 1.0583 | 1.1372 |
| 2025-02-06 | 1.0585 | 1.1374 |
| 2025-02-05 | 1.0577 | 1.1366 |
| 2025-01-27 | 1.0569 | 1.1358 |
| 2025-01-24 | 1.0553 | 1.1342 |
| 2025-01-23 | 1.0553 | 1.1342 |
| 2025-01-22 | 1.0560 | 1.1349 |
| 2025-01-21 | 1.0563 | 1.1352 |
| 2025-01-20 | 1.0554 | 1.1343 |
| 2025-01-17 | 1.0558 | 1.1347 |
| 2025-01-16 | 1.0562 | 1.1351 |
| 2025-01-15 | 1.0568 | 1.1357 |
| 2025-01-14 | 1.0565 | 1.1354 |
| 2025-01-13 | 1.0554 | 1.1343 |
| 2025-01-10 | 1.0808 | 1.1354 |
| 2025-01-09 | 1.0807 | 1.1353 |
| 2025-01-08 | 1.0819 | 1.1365 |
| 2025-01-07 | 1.0822 | 1.1368 |
| 2025-01-06 | 1.0831 | 1.1377 |
| 2025-01-03 | 1.0829 | 1.1375 |
| 2025-01-02 | 1.0826 | 1.1372 |
| 2024-12-31 | 1.0809 | 1.1355 |
| 2024-12-30 | 1.0801 | 1.1347 |
| 2024-12-27 | 1.0803 | 1.1349 |
| 2024-12-26 | 1.0794 | 1.1340 |
| 2024-12-25 | 1.0788 | 1.1334 |
| 2024-12-24 | 1.0795 | 1.1341 |
| 2024-12-23 | 1.0797 | 1.1343 |
| 2024-12-20 | 1.0790 | 1.1336 |
| 2024-12-19 | 1.0771 | 1.1317 |
| 2024-12-18 | 1.0766 | 1.1312 |
| 2024-12-17 | 1.0774 | 1.1320 |
| 2024-12-16 | 1.0777 | 1.1323 |
| 2024-12-13 | 1.0757 | 1.1303 |
| 2024-12-12 | 1.0738 | 1.1284 |
| 2024-12-11 | 1.0734 | 1.1280 |
| 2024-12-10 | 1.0727 | 1.1273 |
| 2024-12-09 | 1.0699 | 1.1245 |
| 2024-12-06 | 1.0684 | 1.1230 |
| 2024-12-05 | 1.0687 | 1.1233 |
| 2024-12-04 | 1.0687 | 1.1233 |
| 2024-12-03 | 1.0674 | 1.1220 |
| 2024-12-02 | 1.0674 | 1.1220 |
| 2024-11-29 | 1.0653 | 1.1199 |
| 2024-11-28 | 1.0643 | 1.1189 |
| 2024-11-27 | 1.0632 | 1.1178 |
| 2024-11-26 | 1.0633 | 1.1179 |
| 2024-11-25 | 1.0632 | 1.1178 |
| 2024-11-22 | 1.0624 | 1.1170 |
| 2024-11-21 | 1.0622 | 1.1168 |
| 2024-11-20 | 1.0614 | 1.1160 |
| 2024-11-19 | 1.0617 | 1.1163 |
| 2024-11-18 | 1.0610 | 1.1156 |
| 2024-11-15 | 1.0618 | 1.1164 |
| 2024-11-14 | 1.0622 | 1.1168 |
| 2024-11-13 | 1.0620 | 1.1166 |
| 2024-11-12 | 1.0626 | 1.1172 |
| 2024-11-11 | 1.0619 | 1.1165 |
| 2024-11-08 | 1.0613 | 1.1159 |
| 2024-11-07 | 1.0610 | 1.1156 |
| 2024-11-06 | 1.0605 | 1.1151 |
| 2024-11-05 | 1.0606 | 1.1152 |
| 2024-11-04 | 1.0604 | 1.1150 |
| 2024-11-01 | 1.0603 | 1.1149 |
| 2024-10-31 | 1.0597 | 1.1143 |
| 2024-10-30 | 1.0592 | 1.1138 |
| 2024-10-29 | 1.0591 | 1.1137 |
| 2024-10-28 | 1.0590 | 1.1136 |
