博时中债1-3年国开行C(007148)
2025-07-09
1.0339
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.0339 | 1.1807 |
| 2025-07-08 | 1.0341 | 1.1809 |
| 2025-07-07 | 1.0344 | 1.1812 |
| 2025-07-04 | 1.0343 | 1.1811 |
| 2025-07-03 | 1.0342 | 1.1810 |
| 2025-07-02 | 1.0340 | 1.1808 |
| 2025-07-01 | 1.0335 | 1.1803 |
| 2025-06-30 | 1.0332 | 1.1800 |
| 2025-06-27 | 1.0333 | 1.1801 |
| 2025-06-26 | 1.0331 | 1.1799 |
| 2025-06-25 | 1.0329 | 1.1797 |
| 2025-06-24 | 1.0331 | 1.1799 |
| 2025-06-23 | 1.0335 | 1.1803 |
| 2025-06-20 | 1.0334 | 1.1802 |
| 2025-06-19 | 1.0333 | 1.1801 |
| 2025-06-18 | 1.0330 | 1.1798 |
| 2025-06-17 | 1.0329 | 1.1797 |
| 2025-06-16 | 1.0323 | 1.1791 |
| 2025-06-13 | 1.0322 | 1.1790 |
| 2025-06-12 | 1.0322 | 1.1790 |
| 2025-06-11 | 1.0323 | 1.1791 |
| 2025-06-10 | 1.0319 | 1.1787 |
| 2025-06-09 | 1.0319 | 1.1787 |
| 2025-06-06 | 1.0317 | 1.1785 |
| 2025-06-05 | 1.0308 | 1.1776 |
| 2025-06-04 | 1.0306 | 1.1774 |
| 2025-06-03 | 1.0304 | 1.1772 |
| 2025-05-30 | 1.0305 | 1.1773 |
| 2025-05-29 | 1.0296 | 1.1764 |
| 2025-05-28 | 1.0301 | 1.1769 |
| 2025-05-27 | 1.0304 | 1.1772 |
| 2025-05-26 | 1.0308 | 1.1776 |
| 2025-05-23 | 1.0307 | 1.1775 |
| 2025-05-22 | 1.0306 | 1.1774 |
| 2025-05-21 | 1.0305 | 1.1773 |
| 2025-05-20 | 1.0307 | 1.1775 |
| 2025-05-19 | 1.0307 | 1.1775 |
| 2025-05-16 | 1.0303 | 1.1771 |
| 2025-05-15 | 1.0306 | 1.1774 |
| 2025-05-14 | 1.0310 | 1.1778 |
| 2025-05-13 | 1.0312 | 1.1780 |
| 2025-05-12 | 1.0307 | 1.1775 |
| 2025-05-09 | 1.0316 | 1.1784 |
| 2025-05-08 | 1.0312 | 1.1780 |
| 2025-05-07 | 1.0300 | 1.1768 |
| 2025-05-06 | 1.0299 | 1.1767 |
| 2025-04-30 | 1.0299 | 1.1767 |
| 2025-04-29 | 1.0295 | 1.1763 |
| 2025-04-28 | 1.0286 | 1.1754 |
| 2025-04-25 | 1.0283 | 1.1751 |
| 2025-04-24 | 1.0282 | 1.1750 |
| 2025-04-23 | 1.0283 | 1.1751 |
| 2025-04-22 | 1.0286 | 1.1754 |
| 2025-04-21 | 1.0283 | 1.1751 |
| 2025-04-18 | 1.0287 | 1.1755 |
| 2025-04-17 | 1.0287 | 1.1755 |
| 2025-04-16 | 1.0290 | 1.1758 |
| 2025-04-15 | 1.0288 | 1.1756 |
| 2025-04-14 | 1.0288 | 1.1756 |
| 2025-04-11 | 1.0288 | 1.1756 |
| 2025-04-10 | 1.0513 | 1.1753 |
| 2025-04-09 | 1.0507 | 1.1747 |
| 2025-04-08 | 1.0505 | 1.1745 |
| 2025-04-07 | 1.0521 | 1.1761 |
| 2025-04-03 | 1.0506 | 1.1746 |
| 2025-04-02 | 1.0489 | 1.1729 |
| 2025-04-01 | 1.0486 | 1.1726 |
| 2025-03-31 | 1.0486 | 1.1726 |
| 2025-03-28 | 1.0486 | 1.1726 |
| 2025-03-27 | 1.0484 | 1.1724 |
| 2025-03-26 | 1.0483 | 1.1723 |
| 2025-03-25 | 1.0484 | 1.1724 |
| 2025-03-24 | 1.0483 | 1.1723 |
| 2025-03-21 | 1.0481 | 1.1721 |
| 2025-03-20 | 1.0482 | 1.1722 |
| 2025-03-19 | 1.0475 | 1.1715 |
| 2025-03-18 | 1.0474 | 1.1714 |
| 2025-03-17 | 1.0472 | 1.1712 |
| 2025-03-14 | 1.0480 | 1.1720 |
| 2025-03-13 | 1.0477 | 1.1717 |
| 2025-03-12 | 1.0472 | 1.1712 |
| 2025-03-11 | 1.0460 | 1.1700 |
| 2025-03-10 | 1.0468 | 1.1708 |
| 2025-03-07 | 1.0466 | 1.1706 |
| 2025-03-06 | 1.0482 | 1.1722 |
| 2025-03-05 | 1.0490 | 1.1730 |
| 2025-03-04 | 1.0490 | 1.1730 |
| 2025-03-03 | 1.0490 | 1.1730 |
| 2025-02-28 | 1.0476 | 1.1716 |
| 2025-02-27 | 1.0470 | 1.1710 |
| 2025-02-26 | 1.0479 | 1.1719 |
| 2025-02-25 | 1.0478 | 1.1718 |
| 2025-02-24 | 1.0477 | 1.1717 |
| 2025-02-21 | 1.0485 | 1.1725 |
| 2025-02-20 | 1.0491 | 1.1731 |
| 2025-02-19 | 1.0499 | 1.1739 |
| 2025-02-18 | 1.0497 | 1.1737 |
| 2025-02-17 | 1.0502 | 1.1742 |
| 2025-02-14 | 1.0505 | 1.1745 |
| 2025-02-13 | 1.0511 | 1.1751 |
| 2025-02-12 | 1.0514 | 1.1754 |
| 2025-02-11 | 1.0516 | 1.1756 |
| 2025-02-10 | 1.0516 | 1.1756 |
| 2025-02-07 | 1.0525 | 1.1765 |
| 2025-02-06 | 1.0526 | 1.1766 |
| 2025-02-05 | 1.0519 | 1.1759 |
| 2025-01-27 | 1.0516 | 1.1756 |
| 2025-01-24 | 1.0500 | 1.1740 |
| 2025-01-23 | 1.0500 | 1.1740 |
| 2025-01-22 | 1.0509 | 1.1749 |
| 2025-01-21 | 1.0511 | 1.1751 |
| 2025-01-20 | 1.0505 | 1.1745 |
| 2025-01-17 | 1.0506 | 1.1746 |
| 2025-01-16 | 1.0509 | 1.1749 |
| 2025-01-15 | 1.0518 | 1.1758 |
| 2025-01-14 | 1.0514 | 1.1754 |
| 2025-01-13 | 1.0557 | 1.1747 |
