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ETF(159650)
2024-04-26
103.8733
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 103.8733 | 1.0387 |
| 2024-04-25 | 103.9509 | 1.0395 |
| 2024-04-24 | 103.9199 | 1.0392 |
| 2024-04-23 | 103.9984 | 1.0400 |
| 2024-04-22 | 103.9581 | 1.0396 |
| 2024-04-19 | 103.9140 | 1.0391 |
| 2024-04-18 | 103.8792 | 1.0388 |
| 2024-04-17 | 103.8356 | 1.0384 |
| 2024-04-16 | 103.8084 | 1.0381 |
| 2024-04-15 | 103.8188 | 1.0382 |
| 2024-04-12 | 103.8324 | 1.0383 |
| 2024-04-11 | 103.7859 | 1.0379 |
| 2024-04-10 | 103.7647 | 1.0376 |
| 2024-04-09 | 103.7873 | 1.0379 |
| 2024-04-08 | 103.7731 | 1.0377 |
| 2024-04-03 | 103.7195 | 1.0372 |
| 2024-04-02 | 103.6670 | 1.0367 |
| 2024-04-01 | 103.6247 | 1.0362 |
| 2024-03-29 | 103.6559 | 1.0366 |
| 2024-03-28 | 103.6156 | 1.0362 |
| 2024-03-27 | 103.6234 | 1.0362 |
| 2024-03-26 | 103.5258 | 1.0353 |
| 2024-03-25 | 103.4939 | 1.0349 |
| 2024-03-22 | 103.5023 | 1.0350 |
| 2024-03-21 | 103.5124 | 1.0351 |
| 2024-03-20 | 103.4869 | 1.0349 |
| 2024-03-19 | 103.4964 | 1.0350 |
| 2024-03-18 | 103.4650 | 1.0347 |
| 2024-03-15 | 103.4023 | 1.0340 |
| 2024-03-14 | 103.3742 | 1.0337 |
| 2024-03-13 | 103.4010 | 1.0340 |
| 2024-03-12 | 103.4030 | 1.0340 |
| 2024-03-11 | 103.4590 | 1.0346 |
| 2024-03-08 | 103.4705 | 1.0347 |
| 2024-03-07 | 103.4738 | 1.0347 |
| 2024-03-06 | 103.4719 | 1.0347 |
| 2024-03-05 | 103.4045 | 1.0340 |
| 2024-03-04 | 103.3825 | 1.0338 |
| 2024-03-01 | 103.3394 | 1.0334 |
| 2024-02-29 | 103.3846 | 1.0338 |
| 2024-02-28 | 103.3555 | 1.0336 |
| 2024-02-27 | 103.3346 | 1.0333 |
| 2024-02-26 | 103.3375 | 1.0334 |
| 2024-02-23 | 103.3052 | 1.0331 |
| 2024-02-22 | 103.2852 | 1.0329 |
| 2024-02-21 | 103.2365 | 1.0324 |
| 2024-02-20 | 103.2150 | 1.0322 |
| 2024-02-19 | 103.1546 | 1.0315 |
| 2024-02-08 | 103.0550 | 1.0306 |
| 2024-02-07 | 103.0325 | 1.0303 |
| 2024-02-06 | 102.9769 | 1.0298 |
| 2024-02-05 | 103.0191 | 1.0302 |
| 2024-02-02 | 103.0058 | 1.0301 |
| 2024-02-01 | 102.9911 | 1.0299 |
| 2024-01-31 | 103.0019 | 1.0300 |
| 2024-01-30 | 102.9981 | 1.0300 |
| 2024-01-29 | 102.9486 | 1.0295 |
| 2024-01-26 | 102.9006 | 1.0290 |
| 2024-01-25 | 102.9003 | 1.0290 |
| 2024-01-24 | 102.8755 | 1.0288 |
| 2024-01-23 | 102.8570 | 1.0286 |
| 2024-01-22 | 102.8715 | 1.0287 |
| 2024-01-19 | 102.8430 | 1.0284 |
| 2024-01-18 | 102.8026 | 1.0280 |
| 2024-01-17 | 102.7782 | 1.0278 |
| 2024-01-16 | 102.7533 | 1.0275 |
| 2024-01-15 | 102.7633 | 1.0276 |
| 2024-01-12 | 102.7480 | 1.0275 |
| 2024-01-11 | 102.7375 | 1.0274 |
| 2024-01-10 | 102.7249 | 1.0272 |
| 2024-01-09 | 102.7315 | 1.0273 |
| 2024-01-08 | 102.7029 | 1.0270 |
| 2024-01-05 | 102.6912 | 1.0269 |
| 2024-01-04 | 102.6581 | 1.0266 |
| 2024-01-03 | 102.6624 | 1.0266 |
| 2024-01-02 | 102.6750 | 1.0268 |
| 2023-12-31 | 102.7345 | 1.0273 |
| 2023-12-29 | 102.7180 | 1.0272 |
| 2023-12-28 | 102.6809 | 1.0268 |
| 2023-12-27 | 102.6400 | 1.0264 |
| 2023-12-26 | 102.5669 | 1.0257 |
| 2023-12-25 | 102.5091 | 1.0251 |
| 2023-12-22 | 102.4629 | 1.0246 |
| 2023-12-21 | 102.4441 | 1.0244 |
| 2023-12-20 | 102.4234 | 1.0242 |
| 2023-12-19 | 102.4406 | 1.0244 |
| 2023-12-18 | 102.4548 | 1.0245 |
| 2023-12-15 | 102.4217 | 1.0242 |
| 2023-12-14 | 102.3788 | 1.0238 |
| 2023-12-13 | 102.3563 | 1.0236 |
| 2023-12-12 | 102.2942 | 1.0229 |
| 2023-12-11 | 102.2647 | 1.0226 |
| 2023-12-08 | 102.2278 | 1.0223 |
| 2023-12-07 | 102.2039 | 1.0220 |
| 2023-12-06 | 102.1730 | 1.0217 |
| 2023-12-05 | 102.1838 | 1.0218 |
| 2023-12-04 | 102.1937 | 1.0219 |
| 2023-12-01 | 102.2035 | 1.0220 |
| 2023-11-30 | 102.1987 | 1.0220 |
| 2023-11-29 | 102.1607 | 1.0216 |
| 2023-11-28 | 102.1604 | 1.0216 |
| 2023-11-27 | 102.1552 | 1.0216 |
| 2023-11-24 | 102.1741 | 1.0217 |
| 2023-11-23 | 102.1716 | 1.0217 |
| 2023-11-22 | 102.2072 | 1.0221 |
| 2023-11-21 | 102.2333 | 1.0223 |
| 2023-11-20 | 102.2566 | 1.0226 |
| 2023-11-17 | 102.2559 | 1.0226 |
| 2023-11-16 | 102.2551 | 1.0226 |
| 2023-11-15 | 102.2364 | 1.0224 |
| 2023-11-14 | 102.2108 | 1.0221 |
| 2023-11-13 | 102.2047 | 1.0220 |
| 2023-11-10 | 102.1725 | 1.0217 |
| 2023-11-09 | 102.1401 | 1.0214 |
| 2023-11-08 | 102.1420 | 1.0214 |
| 2023-11-07 | 102.1431 | 1.0214 |
| 2023-11-06 | 102.1663 | 1.0217 |
| 2023-11-03 | 102.1616 | 1.0216 |
| 2023-11-02 | 102.1685 | 1.0217 |
| 2023-11-01 | 102.1373 | 1.0214 |
