博时中债1-3年国开行C(007148)
2026-09-24
1.0284
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0284 | 1.1990 |
| 2026-09-23 | 1.0276 | 1.1982 |
| 2026-09-22 | 1.0275 | 1.1981 |
| 2026-09-21 | 1.0270 | 1.1976 |
| 2026-09-18 | 1.0267 | 1.1973 |
| 2026-09-17 | 1.0261 | 1.1967 |
| 2026-09-16 | 1.0261 | 1.1967 |
| 2026-09-15 | 1.0260 | 1.1966 |
| 2026-09-14 | 1.0258 | 1.1964 |
| 2026-09-11 | 1.0257 | 1.1963 |
| 2026-09-10 | 1.0259 | 1.1965 |
| 2026-09-09 | 1.0261 | 1.1967 |
| 2026-09-08 | 1.0261 | 1.1967 |
| 2026-09-07 | 1.0261 | 1.1967 |
| 2026-09-04 | 1.0259 | 1.1965 |
| 2026-09-03 | 1.0258 | 1.1964 |
| 2026-09-02 | 1.0253 | 1.1959 |
| 2026-09-01 | 1.0254 | 1.1960 |
| 2026-08-31 | 1.0250 | 1.1956 |
| 2026-08-28 | 1.0248 | 1.1954 |
| 2026-08-27 | 1.0251 | 1.1957 |
| 2026-08-26 | 1.0253 | 1.1959 |
| 2026-08-25 | 1.0255 | 1.1961 |
| 2026-08-24 | 1.0256 | 1.1962 |
| 2026-08-21 | 1.0253 | 1.1959 |
| 2026-08-20 | 1.0254 | 1.1960 |
| 2026-08-19 | 1.0254 | 1.1960 |
| 2026-08-18 | 1.0257 | 1.1963 |
| 2026-08-17 | 1.0254 | 1.1960 |
| 2026-08-14 | 1.0252 | 1.1958 |
| 2026-08-13 | 1.0251 | 1.1957 |
| 2026-08-12 | 1.0249 | 1.1955 |
| 2026-08-11 | 1.0248 | 1.1954 |
| 2026-08-10 | 1.0250 | 1.1956 |
| 2026-08-07 | 1.0247 | 1.1953 |
| 2026-08-06 | 1.0245 | 1.1951 |
| 2026-08-05 | 1.0245 | 1.1951 |
| 2026-08-04 | 1.0245 | 1.1951 |
| 2026-08-03 | 1.0244 | 1.1950 |
| 2026-07-31 | 1.0243 | 1.1949 |
| 2026-07-30 | 1.0243 | 1.1949 |
| 2026-07-29 | 1.0240 | 1.1946 |
| 2026-07-28 | 1.0240 | 1.1946 |
| 2026-07-27 | 1.0241 | 1.1947 |
| 2026-07-24 | 1.0241 | 1.1947 |
| 2026-07-23 | 1.0241 | 1.1947 |
| 2026-07-22 | 1.0242 | 1.1948 |
| 2026-07-21 | 1.0241 | 1.1947 |
| 2026-07-20 | 1.0241 | 1.1947 |
| 2026-07-17 | 1.0241 | 1.1947 |
| 2026-07-16 | 1.0240 | 1.1946 |
| 2026-07-15 | 1.0240 | 1.1946 |
| 2026-07-14 | 1.0240 | 1.1946 |
| 2026-07-13 | 1.0240 | 1.1946 |
| 2026-07-10 | 1.0240 | 1.1946 |
| 2026-07-09 | 1.0264 | 1.1946 |
| 2026-07-08 | 1.0264 | 1.1946 |
| 2026-07-07 | 1.0265 | 1.1947 |
| 2026-07-06 | 1.0265 | 1.1947 |
| 2026-07-03 | 1.0264 | 1.1946 |
| 2026-07-02 | 1.0263 | 1.1945 |
| 2026-07-01 | 1.0262 | 1.1944 |
| 2026-06-30 | 1.0265 | 1.1947 |
| 2026-06-29 | 1.0269 | 1.1951 |
| 2026-06-26 | 1.0262 | 1.1944 |
| 2026-06-25 | 1.0260 | 1.1942 |
| 2026-06-24 | 1.0255 | 1.1937 |
| 2026-06-23 | 1.0252 | 1.1934 |
| 2026-06-22 | 1.0254 | 1.1936 |
| 2026-06-18 | 1.0254 | 1.1936 |
| 2026-06-17 | 1.0251 | 1.1933 |
| 2026-06-16 | 1.0245 | 1.1927 |
| 2026-06-15 | 1.0236 | 1.1918 |
| 2026-06-12 | 1.0236 | 1.1918 |
| 2026-06-11 | 1.0233 | 1.1915 |
| 2026-06-10 | 1.0239 | 1.1921 |
| 2026-06-09 | 1.0245 | 1.1927 |
| 2026-06-08 | 1.0249 | 1.1931 |
| 2026-06-05 | 1.0255 | 1.1937 |
| 2026-06-04 | 1.0258 | 1.1940 |
| 2026-06-03 | 1.0255 | 1.1937 |
| 2026-06-02 | 1.0258 | 1.1940 |
| 2026-06-01 | 1.0258 | 1.1940 |
| 2026-05-29 | 1.0256 | 1.1938 |
| 2026-05-28 | 1.0255 | 1.1937 |
| 2026-05-27 | 1.0251 | 1.1933 |
| 2026-05-26 | 1.0245 | 1.1927 |
| 2026-05-25 | 1.0244 | 1.1926 |
| 2026-05-22 | 1.0242 | 1.1924 |
| 2026-05-21 | 1.0243 | 1.1925 |
| 2026-05-20 | 1.0243 | 1.1925 |
| 2026-05-19 | 1.0242 | 1.1924 |
| 2026-05-18 | 1.0241 | 1.1923 |
| 2026-05-15 | 1.0240 | 1.1922 |
| 2026-05-14 | 1.0240 | 1.1922 |
| 2026-05-13 | 1.0239 | 1.1921 |
| 2026-05-12 | 1.0236 | 1.1918 |
| 2026-05-11 | 1.0232 | 1.1914 |
| 2026-05-08 | 1.0227 | 1.1909 |
| 2026-05-07 | 1.0225 | 1.1907 |
| 2026-05-06 | 1.0221 | 1.1903 |
| 2026-04-30 | 1.0225 | 1.1907 |
| 2026-04-29 | 1.0227 | 1.1909 |
| 2026-04-28 | 1.0216 | 1.1898 |
| 2026-04-27 | 1.0209 | 1.1891 |
| 2026-04-24 | 1.0213 | 1.1895 |
| 2026-04-23 | 1.0216 | 1.1898 |
| 2026-04-22 | 1.0218 | 1.1900 |
| 2026-04-21 | 1.0215 | 1.1897 |
| 2026-04-20 | 1.0214 | 1.1896 |
| 2026-04-17 | 1.0211 | 1.1893 |
| 2026-04-16 | 1.0202 | 1.1884 |
| 2026-04-15 | 1.0198 | 1.1880 |
| 2026-04-14 | 1.0194 | 1.1876 |
| 2026-04-13 | 1.0192 | 1.1874 |
| 2026-04-10 | 1.0204 | 1.1869 |
| 2026-04-09 | 1.0202 | 1.1867 |
| 2026-04-08 | 1.0205 | 1.1870 |
| 2026-04-07 | 1.0208 | 1.1873 |
| 2026-04-03 | 1.0207 | 1.1872 |
