博时中债1-3年国开行C(007148)
2026-02-13
1.0172
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0172 | 1.1837 |
| 2026-02-12 | 1.0172 | 1.1837 |
| 2026-02-11 | 1.0170 | 1.1835 |
| 2026-02-10 | 1.0170 | 1.1835 |
| 2026-02-09 | 1.0171 | 1.1836 |
| 2026-02-06 | 1.0167 | 1.1832 |
| 2026-02-05 | 1.0162 | 1.1827 |
| 2026-02-04 | 1.0161 | 1.1826 |
| 2026-02-03 | 1.0160 | 1.1825 |
| 2026-02-02 | 1.0159 | 1.1824 |
| 2026-01-30 | 1.0159 | 1.1824 |
| 2026-01-29 | 1.0158 | 1.1823 |
| 2026-01-28 | 1.0157 | 1.1822 |
| 2026-01-27 | 1.0155 | 1.1820 |
| 2026-01-26 | 1.0155 | 1.1820 |
| 2026-01-23 | 1.0154 | 1.1819 |
| 2026-01-22 | 1.0152 | 1.1817 |
| 2026-01-21 | 1.0152 | 1.1817 |
| 2026-01-20 | 1.0153 | 1.1818 |
| 2026-01-19 | 1.0152 | 1.1817 |
| 2026-01-16 | 1.0151 | 1.1816 |
| 2026-01-15 | 1.0149 | 1.1814 |
| 2026-01-14 | 1.0148 | 1.1813 |
| 2026-01-13 | 1.0148 | 1.1813 |
| 2026-01-12 | 1.0148 | 1.1813 |
| 2026-01-09 | 1.0146 | 1.1811 |
| 2026-01-08 | 1.0144 | 1.1809 |
| 2026-01-07 | 1.0142 | 1.1807 |
| 2026-01-06 | 1.0142 | 1.1807 |
| 2026-01-05 | 1.0161 | 1.1810 |
| 2025-12-31 | 1.0161 | 1.1810 |
| 2025-12-30 | 1.0160 | 1.1809 |
| 2025-12-29 | 1.0160 | 1.1809 |
| 2025-12-26 | 1.0161 | 1.1810 |
| 2025-12-25 | 1.0160 | 1.1809 |
| 2025-12-24 | 1.0160 | 1.1809 |
| 2025-12-23 | 1.0159 | 1.1808 |
| 2025-12-22 | 1.0157 | 1.1806 |
| 2025-12-19 | 1.0157 | 1.1806 |
| 2025-12-18 | 1.0154 | 1.1803 |
| 2025-12-17 | 1.0152 | 1.1801 |
| 2025-12-16 | 1.0149 | 1.1798 |
| 2025-12-15 | 1.0148 | 1.1797 |
| 2025-12-12 | 1.0147 | 1.1796 |
| 2025-12-11 | 1.0148 | 1.1797 |
| 2025-12-10 | 1.0146 | 1.1795 |
| 2025-12-09 | 1.0145 | 1.1794 |
| 2025-12-08 | 1.0141 | 1.1790 |
| 2025-12-05 | 1.0140 | 1.1789 |
| 2025-12-04 | 1.0138 | 1.1787 |
| 2025-12-03 | 1.0146 | 1.1795 |
| 2025-12-02 | 1.0148 | 1.1797 |
| 2025-12-01 | 1.0148 | 1.1797 |
| 2025-11-28 | 1.0147 | 1.1796 |
| 2025-11-27 | 1.0144 | 1.1793 |
| 2025-11-26 | 1.0145 | 1.1794 |
| 2025-11-25 | 1.0147 | 1.1796 |
| 2025-11-24 | 1.0148 | 1.1797 |
| 2025-11-21 | 1.0147 | 1.1796 |
| 2025-11-20 | 1.0147 | 1.1796 |
| 2025-11-19 | 1.0146 | 1.1795 |
| 2025-11-18 | 1.0146 | 1.1795 |
| 2025-11-17 | 1.0146 | 1.1795 |
| 2025-11-14 | 1.0143 | 1.1792 |
| 2025-11-13 | 1.0143 | 1.1792 |
| 2025-11-12 | 1.0143 | 1.1792 |
| 2025-11-11 | 1.0140 | 1.1789 |
| 2025-11-10 | 1.0139 | 1.1788 |
| 2025-11-07 | 1.0137 | 1.1786 |
| 2025-11-06 | 1.0139 | 1.1788 |
| 2025-11-05 | 1.0142 | 1.1791 |
| 2025-11-04 | 1.0141 | 1.1790 |
| 2025-11-03 | 1.0142 | 1.1791 |
| 2025-10-31 | 1.0142 | 1.1791 |
| 2025-10-30 | 1.0138 | 1.1787 |
| 2025-10-29 | 1.0134 | 1.1783 |
| 2025-10-28 | 1.0132 | 1.1781 |
| 2025-10-27 | 1.0128 | 1.1777 |
| 2025-10-24 | 1.0126 | 1.1775 |
| 2025-10-23 | 1.0125 | 1.1774 |
| 2025-10-22 | 1.0125 | 1.1774 |
| 2025-10-21 | 1.0124 | 1.1773 |
| 2025-10-20 | 1.0124 | 1.1773 |
| 2025-10-17 | 1.0139 | 1.1774 |
| 2025-10-16 | 1.0138 | 1.1773 |
| 2025-10-15 | 1.0137 | 1.1772 |
| 2025-10-14 | 1.0138 | 1.1773 |
| 2025-10-13 | 1.0138 | 1.1773 |
| 2025-10-10 | 1.0137 | 1.1772 |
| 2025-10-09 | 1.0137 | 1.1772 |
| 2025-09-30 | 1.0134 | 1.1769 |
| 2025-09-29 | 1.0130 | 1.1765 |
| 2025-09-26 | 1.0129 | 1.1764 |
| 2025-09-25 | 1.0127 | 1.1762 |
| 2025-09-24 | 1.0127 | 1.1762 |
| 2025-09-23 | 1.0131 | 1.1766 |
| 2025-09-22 | 1.0132 | 1.1767 |
| 2025-09-19 | 1.0129 | 1.1764 |
| 2025-09-18 | 1.0132 | 1.1767 |
| 2025-09-17 | 1.0136 | 1.1771 |
| 2025-09-16 | 1.0131 | 1.1766 |
| 2025-09-15 | 1.0127 | 1.1762 |
| 2025-09-12 | 1.0125 | 1.1760 |
| 2025-09-11 | 1.0121 | 1.1756 |
| 2025-09-10 | 1.0121 | 1.1756 |
| 2025-09-09 | 1.0130 | 1.1765 |
| 2025-09-08 | 1.0134 | 1.1769 |
| 2025-09-05 | 1.0141 | 1.1776 |
| 2025-09-04 | 1.0145 | 1.1780 |
| 2025-09-03 | 1.0145 | 1.1780 |
| 2025-09-02 | 1.0142 | 1.1777 |
| 2025-09-01 | 1.0141 | 1.1776 |
| 2025-08-29 | 1.0139 | 1.1774 |
| 2025-08-28 | 1.0137 | 1.1772 |
| 2025-08-27 | 1.0140 | 1.1775 |
| 2025-08-26 | 1.0140 | 1.1775 |
