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博时中债1-3年国开行C(007148)

2025-07-09     1.0339-0.0193%
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净值发布日期 单位净值 累计净值
2025-07-091.03391.1807
2025-07-081.03411.1809
2025-07-071.03441.1812
2025-07-041.03431.1811
2025-07-031.03421.1810
2025-07-021.03401.1808
2025-07-011.03351.1803
2025-06-301.03321.1800
2025-06-271.03331.1801
2025-06-261.03311.1799
2025-06-251.03291.1797
2025-06-241.03311.1799
2025-06-231.03351.1803
2025-06-201.03341.1802
2025-06-191.03331.1801
2025-06-181.03301.1798
2025-06-171.03291.1797
2025-06-161.03231.1791
2025-06-131.03221.1790
2025-06-121.03221.1790
2025-06-111.03231.1791
2025-06-101.03191.1787
2025-06-091.03191.1787
2025-06-061.03171.1785
2025-06-051.03081.1776
2025-06-041.03061.1774
2025-06-031.03041.1772
2025-05-301.03051.1773
2025-05-291.02961.1764
2025-05-281.03011.1769
2025-05-271.03041.1772
2025-05-261.03081.1776
2025-05-231.03071.1775
2025-05-221.03061.1774
2025-05-211.03051.1773
2025-05-201.03071.1775
2025-05-191.03071.1775
2025-05-161.03031.1771
2025-05-151.03061.1774
2025-05-141.03101.1778
2025-05-131.03121.1780
2025-05-121.03071.1775
2025-05-091.03161.1784
2025-05-081.03121.1780
2025-05-071.03001.1768
2025-05-061.02991.1767
2025-04-301.02991.1767
2025-04-291.02951.1763
2025-04-281.02861.1754
2025-04-251.02831.1751
2025-04-241.02821.1750
2025-04-231.02831.1751
2025-04-221.02861.1754
2025-04-211.02831.1751
2025-04-181.02871.1755
2025-04-171.02871.1755
2025-04-161.02901.1758
2025-04-151.02881.1756
2025-04-141.02881.1756
2025-04-111.02881.1756
2025-04-101.05131.1753
2025-04-091.05071.1747
2025-04-081.05051.1745
2025-04-071.05211.1761
2025-04-031.05061.1746
2025-04-021.04891.1729
2025-04-011.04861.1726
2025-03-311.04861.1726
2025-03-281.04861.1726
2025-03-271.04841.1724
2025-03-261.04831.1723
2025-03-251.04841.1724
2025-03-241.04831.1723
2025-03-211.04811.1721
2025-03-201.04821.1722
2025-03-191.04751.1715
2025-03-181.04741.1714
2025-03-171.04721.1712
2025-03-141.04801.1720
2025-03-131.04771.1717
2025-03-121.04721.1712
2025-03-111.04601.1700
2025-03-101.04681.1708
2025-03-071.04661.1706
2025-03-061.04821.1722
2025-03-051.04901.1730
2025-03-041.04901.1730
2025-03-031.04901.1730
2025-02-281.04761.1716
2025-02-271.04701.1710
2025-02-261.04791.1719
2025-02-251.04781.1718
2025-02-241.04771.1717
2025-02-211.04851.1725
2025-02-201.04911.1731
2025-02-191.04991.1739
2025-02-181.04971.1737
2025-02-171.05021.1742
2025-02-141.05051.1745
2025-02-131.05111.1751
2025-02-121.05141.1754
2025-02-111.05161.1756
2025-02-101.05161.1756
2025-02-071.05251.1765
2025-02-061.05261.1766
2025-02-051.05191.1759
2025-01-271.05161.1756
2025-01-241.05001.1740
2025-01-231.05001.1740
2025-01-221.05091.1749
2025-01-211.05111.1751
2025-01-201.05051.1745
2025-01-171.05061.1746
2025-01-161.05091.1749
2025-01-151.05181.1758
2025-01-141.05141.1754
2025-01-131.05571.1747