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博时中债1-3年国开行债券指数C(007148)

2021-06-22     1.01430.0000%
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净值发布日期 单位净值 累计净值
2021-06-221.01431.0584
2021-06-211.01431.0584
2021-06-181.01391.0580
2021-06-171.01381.0579
2021-06-161.01381.0579
2021-06-151.01381.0579
2021-06-111.01341.0575
2021-06-101.01341.0575
2021-06-091.01311.0572
2021-06-081.01311.0572
2021-06-071.01311.0572
2021-06-041.01341.0575
2021-06-031.01361.0577
2021-06-021.01321.0573
2021-06-011.01321.0573
2021-05-311.01301.0571
2021-05-281.01271.0568
2021-05-271.01291.0570
2021-05-261.01311.0572
2021-05-251.01291.0570
2021-05-241.01291.0570
2021-05-211.01281.0569
2021-05-201.01241.0565
2021-05-191.01201.0561
2021-05-181.01161.0557
2021-05-171.01151.0556
2021-05-141.01161.0557
2021-05-131.01131.0554
2021-05-121.01161.0557
2021-05-111.01151.0556
2021-05-101.01131.0554
2021-05-071.01091.0550
2021-05-061.01681.0548
2021-04-301.01621.0542
2021-04-291.01601.0540
2021-04-281.01571.0537
2021-04-271.01531.0533
2021-04-261.01511.0531
2021-04-231.01551.0535
2021-04-221.01531.0533
2021-04-211.01511.0531
2021-04-201.01471.0527
2021-04-191.01411.0521
2021-04-161.01381.0518
2021-04-151.01381.0518
2021-04-141.01371.0517
2021-04-131.01371.0517
2021-04-121.01301.0510
2021-04-091.01251.0505
2021-04-081.01301.0510
2021-04-071.01281.0508
2021-04-061.01271.0507
2021-04-021.01241.0504
2021-04-011.01211.0501
2021-03-311.01201.0500
2021-03-301.01171.0497
2021-03-291.01141.0494
2021-03-261.01131.0493
2021-03-251.01141.0494
2021-03-241.01131.0493
2021-03-231.01091.0489
2021-03-221.01091.0489
2021-03-191.01051.0485
2021-03-181.01021.0482
2021-03-171.01021.0482
2021-03-161.01001.0480
2021-03-151.00981.0478
2021-03-121.00981.0478
2021-03-111.00971.0477
2021-03-101.00961.0476
2021-03-091.00941.0474
2021-03-081.00941.0474
2021-03-051.00911.0471
2021-03-041.00891.0469
2021-03-031.00891.0469
2021-03-021.00891.0469
2021-03-011.00881.0468
2021-02-261.00831.0463
2021-02-251.00841.0464
2021-02-241.00841.0464
2021-02-231.00811.0461
2021-02-221.00771.0457
2021-02-191.00731.0453
2021-02-181.00671.0447
2021-02-101.00641.0444
2021-02-091.00591.0439
2021-02-081.00531.0433
2021-02-051.00591.0432
2021-02-041.00621.0435
2021-02-031.00661.0439
2021-02-021.00721.0445
2021-02-011.00711.0444
2021-01-291.00631.0436
2021-01-281.00601.0433
2021-01-271.00741.0447
2021-01-261.00781.0451
2021-01-251.00901.0463
2021-01-221.00911.0464
2021-01-211.00911.0464
2021-01-201.00821.0455
2021-01-191.00771.0450
2021-01-181.00801.0453
2021-01-151.00881.0461
2021-01-141.00991.0472
2021-01-131.00981.0471
2021-01-121.00921.0465
2021-01-111.00891.0462
2021-01-081.00891.0462
2021-01-071.00871.0460
2021-01-061.00821.0455
2021-01-051.00771.0450
2021-01-041.00711.0444
2020-12-311.00751.0448
2020-12-301.00721.0445
2020-12-291.00651.0438
2020-12-281.00601.0433