博时中债1-3年国开行C(007148)
2026-04-23
1.0216
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0201 | 1.1866 |
| 2026-04-01 | 1.0198 | 1.1863 |
| 2026-03-31 | 1.0202 | 1.1867 |
| 2026-03-30 | 1.0203 | 1.1868 |
| 2026-03-27 | 1.0195 | 1.1860 |
| 2026-03-26 | 1.0191 | 1.1856 |
| 2026-03-25 | 1.0189 | 1.1854 |
| 2026-03-24 | 1.0188 | 1.1853 |
| 2026-03-23 | 1.0189 | 1.1854 |
| 2026-03-20 | 1.0191 | 1.1856 |
| 2026-03-19 | 1.0191 | 1.1856 |
| 2026-03-18 | 1.0190 | 1.1855 |
| 2026-03-17 | 1.0187 | 1.1852 |
| 2026-03-16 | 1.0186 | 1.1851 |
| 2026-03-13 | 1.0186 | 1.1851 |
| 2026-03-12 | 1.0183 | 1.1848 |
| 2026-03-11 | 1.0181 | 1.1846 |
| 2026-03-10 | 1.0181 | 1.1846 |
| 2026-03-09 | 1.0179 | 1.1844 |
| 2026-03-06 | 1.0182 | 1.1847 |
| 2026-03-05 | 1.0181 | 1.1846 |
| 2026-03-04 | 1.0182 | 1.1847 |
| 2026-03-03 | 1.0178 | 1.1843 |
| 2026-03-02 | 1.0175 | 1.1840 |
| 2026-02-27 | 1.0170 | 1.1835 |
| 2026-02-26 | 1.0168 | 1.1833 |
| 2026-02-25 | 1.0172 | 1.1837 |
| 2026-02-24 | 1.0176 | 1.1841 |
| 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 |
