博时中债3-5年国开行A(007485)
2026-10-15
1.0499
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0499 | 1.2594 |
| 2026-10-14 | 1.0499 | 1.2594 |
| 2026-10-13 | 1.0493 | 1.2588 |
| 2026-10-12 | 1.0491 | 1.2586 |
| 2026-10-09 | 1.0483 | 1.2578 |
| 2026-10-08 | 1.0480 | 1.2575 |
| 2026-09-30 | 1.0482 | 1.2577 |
| 2026-09-29 | 1.0490 | 1.2585 |
| 2026-09-28 | 1.0482 | 1.2577 |
| 2026-09-24 | 1.0480 | 1.2575 |
| 2026-09-23 | 1.0474 | 1.2569 |
| 2026-09-22 | 1.0474 | 1.2569 |
| 2026-09-21 | 1.0471 | 1.2566 |
| 2026-09-18 | 1.0469 | 1.2564 |
| 2026-09-17 | 1.0465 | 1.2560 |
| 2026-09-16 | 1.0464 | 1.2559 |
| 2026-09-15 | 1.0463 | 1.2558 |
| 2026-09-14 | 1.0461 | 1.2556 |
| 2026-09-11 | 1.0459 | 1.2554 |
| 2026-09-10 | 1.0460 | 1.2555 |
| 2026-09-09 | 1.0460 | 1.2555 |
| 2026-09-08 | 1.0460 | 1.2555 |
| 2026-09-07 | 1.0460 | 1.2555 |
| 2026-09-04 | 1.0458 | 1.2553 |
| 2026-09-03 | 1.0459 | 1.2554 |
| 2026-09-02 | 1.0455 | 1.2550 |
| 2026-09-01 | 1.0456 | 1.2551 |
| 2026-08-31 | 1.0451 | 1.2546 |
| 2026-08-28 | 1.0448 | 1.2543 |
| 2026-08-27 | 1.0446 | 1.2541 |
| 2026-08-26 | 1.0451 | 1.2546 |
| 2026-08-25 | 1.0454 | 1.2549 |
| 2026-08-24 | 1.0457 | 1.2552 |
| 2026-08-21 | 1.0453 | 1.2548 |
| 2026-08-20 | 1.0454 | 1.2549 |
| 2026-08-19 | 1.0455 | 1.2550 |
| 2026-08-18 | 1.0459 | 1.2554 |
| 2026-08-17 | 1.0454 | 1.2549 |
| 2026-08-14 | 1.0448 | 1.2543 |
| 2026-08-13 | 1.0448 | 1.2543 |
| 2026-08-12 | 1.0444 | 1.2539 |
| 2026-08-11 | 1.0443 | 1.2538 |
| 2026-08-10 | 1.0447 | 1.2542 |
| 2026-08-07 | 1.0444 | 1.2539 |
| 2026-08-06 | 1.0440 | 1.2535 |
| 2026-08-05 | 1.0437 | 1.2532 |
| 2026-08-04 | 1.0437 | 1.2532 |
| 2026-08-03 | 1.0435 | 1.2530 |
| 2026-07-31 | 1.0435 | 1.2530 |
| 2026-07-30 | 1.0432 | 1.2527 |
| 2026-07-29 | 1.0426 | 1.2521 |
| 2026-07-28 | 1.0425 | 1.2520 |
| 2026-07-27 | 1.0427 | 1.2522 |
| 2026-07-24 | 1.0427 | 1.2522 |
| 2026-07-23 | 1.0426 | 1.2521 |
| 2026-07-22 | 1.0428 | 1.2523 |
| 2026-07-21 | 1.0424 | 1.2519 |
| 2026-07-20 | 1.0423 | 1.2518 |
| 2026-07-17 | 1.0424 | 1.2519 |
| 2026-07-16 | 1.0422 | 1.2517 |
| 2026-07-15 | 1.0423 | 1.2518 |
| 2026-07-14 | 1.0422 | 1.2517 |
| 2026-07-13 | 1.0421 | 1.2516 |
| 2026-07-10 | 1.0422 | 1.2517 |
| 2026-07-09 | 1.0490 | 1.2519 |
| 2026-07-08 | 1.0490 | 1.2519 |
| 2026-07-07 | 1.0490 | 1.2519 |
| 2026-07-06 | 1.0490 | 1.2519 |
| 2026-07-03 | 1.0485 | 1.2514 |
| 2026-07-02 | 1.0484 | 1.2513 |
| 2026-07-01 | 1.0482 | 1.2511 |
| 2026-06-30 | 1.0491 | 1.2520 |
| 2026-06-29 | 1.0497 | 1.2526 |
| 2026-06-26 | 1.0487 | 1.2516 |
| 2026-06-25 | 1.0484 | 1.2513 |
| 2026-06-24 | 1.0478 | 1.2507 |
| 2026-06-23 | 1.0475 | 1.2504 |
| 2026-06-22 | 1.0478 | 1.2507 |
| 2026-06-18 | 1.0481 | 1.2510 |
| 2026-06-17 | 1.0476 | 1.2505 |
| 2026-06-16 | 1.0470 | 1.2499 |
| 2026-06-15 | 1.0458 | 1.2487 |
| 2026-06-12 | 1.0458 | 1.2487 |
| 2026-06-11 | 1.0455 | 1.2484 |
| 2026-06-10 | 1.0461 | 1.2490 |
| 2026-06-09 | 1.0466 | 1.2495 |
| 2026-06-08 | 1.0471 | 1.2500 |
| 2026-06-05 | 1.0476 | 1.2505 |
| 2026-06-04 | 1.0482 | 1.2511 |
| 2026-06-03 | 1.0478 | 1.2507 |
| 2026-06-02 | 1.0481 | 1.2510 |
| 2026-06-01 | 1.0482 | 1.2511 |
| 2026-05-29 | 1.0478 | 1.2507 |
| 2026-05-28 | 1.0478 | 1.2507 |
| 2026-05-27 | 1.0475 | 1.2504 |
| 2026-05-26 | 1.0465 | 1.2494 |
| 2026-05-25 | 1.0454 | 1.2483 |
| 2026-05-22 | 1.0449 | 1.2478 |
| 2026-05-21 | 1.0451 | 1.2480 |
| 2026-05-20 | 1.0453 | 1.2482 |
| 2026-05-19 | 1.0453 | 1.2482 |
| 2026-05-18 | 1.0446 | 1.2475 |
| 2026-05-15 | 1.0444 | 1.2473 |
| 2026-05-14 | 1.0442 | 1.2471 |
| 2026-05-13 | 1.0443 | 1.2472 |
| 2026-05-12 | 1.0438 | 1.2467 |
| 2026-05-11 | 1.0434 | 1.2463 |
| 2026-05-08 | 1.0428 | 1.2457 |
| 2026-05-07 | 1.0425 | 1.2454 |
| 2026-05-06 | 1.0421 | 1.2450 |
| 2026-04-30 | 1.0423 | 1.2452 |
| 2026-04-29 | 1.0427 | 1.2456 |
| 2026-04-28 | 1.0416 | 1.2445 |
| 2026-04-27 | 1.0409 | 1.2438 |
| 2026-04-24 | 1.0415 | 1.2444 |
| 2026-04-23 | 1.0418 | 1.2447 |
| 2026-04-22 | 1.0420 | 1.2449 |
| 2026-04-21 | 1.0416 | 1.2445 |
| 2026-04-20 | 1.0413 | 1.2442 |
