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基金概况

财务数据

博时中债3-5进出口行指数A(006727)

2021-12-01     1.07540.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-011.07541.1231
2021-11-301.07541.1231
2021-11-291.07531.1230
2021-11-261.07491.1226
2021-11-251.07441.1221
2021-11-241.07391.1216
2021-11-231.07351.1212
2021-11-221.07321.1209
2021-11-191.07241.1201
2021-11-181.07221.1199
2021-11-171.07191.1196
2021-11-161.07151.1192
2021-11-151.07131.1190
2021-11-121.07051.1182
2021-11-111.07001.1177
2021-11-101.07061.1183
2021-11-091.07051.1182
2021-11-081.07071.1184
2021-11-051.07071.1184
2021-11-041.06961.1173
2021-11-031.06891.1166
2021-11-021.06851.1162
2021-11-011.06741.1151
2021-10-291.06611.1138
2021-10-281.06601.1137
2021-10-271.06521.1129
2021-10-261.06491.1126
2021-10-251.06401.1117
2021-10-221.06361.1113
2021-10-211.06371.1114
2021-10-201.06211.1098
2021-10-191.06161.1093
2021-10-181.06151.1092
2021-10-151.06401.1117
2021-10-141.06411.1118
2021-10-131.06361.1113
2021-10-121.06391.1116
2021-10-111.06551.1132
2021-10-081.06581.1135
2021-09-301.06611.1138
2021-09-291.06571.1134
2021-09-281.06521.1129
2021-09-271.06561.1133
2021-09-241.06661.1143
2021-09-231.06601.1137
2021-09-221.06571.1134
2021-09-171.06471.1124
2021-09-161.06461.1123
2021-09-151.06501.1127
2021-09-141.06401.1117
2021-09-131.06611.1138
2021-09-101.06601.1137
2021-09-091.06651.1142
2021-09-081.06671.1144
2021-09-071.06691.1146
2021-09-061.06741.1151
2021-09-031.06721.1149
2021-09-021.06711.1148
2021-09-011.06711.1148
2021-08-311.06631.1140
2021-08-301.06631.1140
2021-08-271.06561.1133
2021-08-261.06591.1136
2021-08-251.06641.1141
2021-08-241.06611.1138
2021-08-231.06601.1137
2021-08-201.06611.1138
2021-08-191.06621.1139
2021-08-181.06531.1130
2021-08-171.06371.1114
2021-08-161.06301.1107
2021-08-131.06311.1108
2021-08-121.06321.1109
2021-08-111.06251.1102
2021-08-101.06271.1104
2021-08-091.06321.1109
2021-08-061.06481.1125
2021-08-051.06501.1127
2021-08-041.06361.1113
2021-08-031.06421.1119
2021-08-021.06441.1121
2021-07-301.06351.1112
2021-07-291.06141.1091
2021-07-281.05981.1075
2021-07-271.06141.1091
2021-07-261.06201.1097
2021-07-231.06101.1087
2021-07-221.05961.1073
2021-07-211.05951.1072
2021-07-201.05881.1065
2021-07-191.05771.1054
2021-07-161.05731.1050
2021-07-151.05691.1046
2021-07-141.05751.1052
2021-07-131.05661.1043
2021-07-121.05571.1034
2021-07-091.05391.1016
2021-07-081.05451.1022
2021-07-071.05191.0996
2021-07-061.05121.0989
2021-07-051.05101.0987
2021-07-021.05041.0981
2021-07-011.04981.0975
2021-06-301.04961.0973
2021-06-291.04901.0967
2021-06-281.04871.0964
2021-06-251.04891.0966
2021-06-241.04841.0961
2021-06-231.04781.0955
2021-06-221.04691.0946
2021-06-211.04621.0939
2021-06-181.04501.0927
2021-06-171.04431.0920
2021-06-161.04461.0923
2021-06-151.04471.0924
2021-06-111.04451.0922
2021-06-101.04501.0927
2021-06-091.04421.0919
2021-06-081.04401.0917
2021-06-071.04391.0916