博时中债3-5年国开行A(007485)
2026-01-16
1.0330
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0330 | 1.2336 |
| 2026-01-15 | 1.0324 | 1.2330 |
| 2026-01-14 | 1.0323 | 1.2329 |
| 2026-01-13 | 1.0320 | 1.2326 |
| 2026-01-12 | 1.0319 | 1.2325 |
| 2026-01-09 | 1.0315 | 1.2321 |
| 2026-01-08 | 1.0313 | 1.2319 |
| 2026-01-07 | 1.0306 | 1.2312 |
| 2026-01-06 | 1.0309 | 1.2315 |
| 2026-01-05 | 1.0345 | 1.2323 |
| 2025-12-31 | 1.0346 | 1.2324 |
| 2025-12-30 | 1.0345 | 1.2323 |
| 2025-12-29 | 1.0347 | 1.2325 |
| 2025-12-26 | 1.0354 | 1.2332 |
| 2025-12-25 | 1.0353 | 1.2331 |
| 2025-12-24 | 1.0354 | 1.2332 |
| 2025-12-23 | 1.0354 | 1.2332 |
| 2025-12-22 | 1.0350 | 1.2328 |
| 2025-12-19 | 1.0352 | 1.2330 |
| 2025-12-18 | 1.0344 | 1.2322 |
| 2025-12-17 | 1.0342 | 1.2320 |
| 2025-12-16 | 1.0334 | 1.2312 |
| 2025-12-15 | 1.0333 | 1.2311 |
| 2025-12-12 | 1.0337 | 1.2315 |
| 2025-12-11 | 1.0341 | 1.2319 |
| 2025-12-10 | 1.0334 | 1.2312 |
| 2025-12-09 | 1.0330 | 1.2308 |
| 2025-12-08 | 1.0324 | 1.2302 |
| 2025-12-05 | 1.0323 | 1.2301 |
| 2025-12-04 | 1.0317 | 1.2295 |
| 2025-12-03 | 1.0330 | 1.2308 |
| 2025-12-02 | 1.0335 | 1.2313 |
| 2025-12-01 | 1.0337 | 1.2315 |
| 2025-11-28 | 1.0334 | 1.2312 |
| 2025-11-27 | 1.0330 | 1.2308 |
| 2025-11-26 | 1.0332 | 1.2310 |
| 2025-11-25 | 1.0339 | 1.2317 |
| 2025-11-24 | 1.0342 | 1.2320 |
| 2025-11-21 | 1.0341 | 1.2319 |
| 2025-11-20 | 1.0341 | 1.2319 |
| 2025-11-19 | 1.0339 | 1.2317 |
| 2025-11-18 | 1.0339 | 1.2317 |
| 2025-11-17 | 1.0339 | 1.2317 |
| 2025-11-14 | 1.0335 | 1.2313 |
| 2025-11-13 | 1.0333 | 1.2311 |
| 2025-11-12 | 1.0333 | 1.2311 |
| 2025-11-11 | 1.0329 | 1.2307 |
| 2025-11-10 | 1.0326 | 1.2304 |
| 2025-11-07 | 1.0323 | 1.2301 |
| 2025-11-06 | 1.0328 | 1.2306 |
| 2025-11-05 | 1.0333 | 1.2311 |
| 2025-11-04 | 1.0333 | 1.2311 |
| 2025-11-03 | 1.0335 | 1.2313 |
| 2025-10-31 | 1.0337 | 1.2315 |
| 2025-10-30 | 1.0328 | 1.2306 |
| 2025-10-29 | 1.0322 | 1.2300 |
| 2025-10-28 | 1.0316 | 1.2294 |
| 2025-10-27 | 1.0306 | 1.2284 |
| 2025-10-24 | 1.0302 | 1.2280 |
| 2025-10-23 | 1.0302 | 1.2280 |
| 2025-10-22 | 1.0301 | 1.2279 |
| 2025-10-21 | 1.0300 | 1.2278 |
| 2025-10-20 | 1.0299 | 1.2277 |
| 2025-10-17 | 1.0302 | 1.2280 |
| 2025-10-16 | 1.0322 | 1.2275 |
| 2025-10-15 | 1.0321 | 1.2274 |
| 2025-10-14 | 1.0323 | 1.2276 |
| 2025-10-13 | 1.0322 | 1.2275 |
| 2025-10-10 | 1.0320 | 1.2273 |
| 2025-10-09 | 1.0320 | 1.2273 |
| 2025-09-30 | 1.0316 | 1.2269 |
| 2025-09-29 | 1.0309 | 1.2262 |
| 2025-09-26 | 1.0310 | 1.2263 |
| 2025-09-25 | 1.0307 | 1.2260 |
| 2025-09-24 | 1.0306 | 1.2259 |
| 2025-09-23 | 1.0316 | 1.2269 |
| 2025-09-22 | 1.0322 | 1.2275 |
| 2025-09-19 | 1.0318 | 1.2271 |
| 2025-09-18 | 1.0322 | 1.2275 |
| 2025-09-17 | 1.0325 | 1.2278 |
| 2025-09-16 | 1.0318 | 1.2271 |
| 2025-09-15 | 1.0310 | 1.2263 |
| 2025-09-12 | 1.0306 | 1.2259 |
| 2025-09-11 | 1.0302 | 1.2255 |
| 2025-09-10 | 1.0300 | 1.2253 |
| 2025-09-09 | 1.0311 | 1.2264 |
| 2025-09-08 | 1.0318 | 1.2271 |
| 2025-09-05 | 1.0326 | 1.2279 |
| 2025-09-04 | 1.0333 | 1.2286 |
| 2025-09-03 | 1.0333 | 1.2286 |
| 2025-09-02 | 1.0326 | 1.2279 |
| 2025-09-01 | 1.0321 | 1.2274 |
| 2025-08-29 | 1.0316 | 1.2269 |
| 2025-08-28 | 1.0312 | 1.2265 |
| 2025-08-27 | 1.0321 | 1.2274 |
| 2025-08-26 | 1.0321 | 1.2274 |
| 2025-08-25 | 1.0319 | 1.2272 |
| 2025-08-22 | 1.0309 | 1.2262 |
| 2025-08-21 | 1.0311 | 1.2264 |
| 2025-08-20 | 1.0304 | 1.2257 |
| 2025-08-19 | 1.0307 | 1.2260 |
| 2025-08-18 | 1.0301 | 1.2254 |
| 2025-08-15 | 1.0325 | 1.2278 |
| 2025-08-14 | 1.0332 | 1.2285 |
| 2025-08-13 | 1.0336 | 1.2289 |
| 2025-08-12 | 1.0332 | 1.2285 |
| 2025-08-11 | 1.0337 | 1.2290 |
| 2025-08-08 | 1.0347 | 1.2300 |
| 2025-08-07 | 1.0342 | 1.2295 |
| 2025-08-06 | 1.0338 | 1.2291 |
| 2025-08-05 | 1.0337 | 1.2290 |
| 2025-08-04 | 1.0336 | 1.2289 |
| 2025-08-01 | 1.0339 | 1.2292 |
| 2025-07-31 | 1.0338 | 1.2291 |
| 2025-07-30 | 1.0331 | 1.2284 |
| 2025-07-29 | 1.0320 | 1.2273 |
| 2025-07-28 | 1.0335 | 1.2288 |
| 2025-07-25 | 1.0324 | 1.2277 |
| 2025-07-24 | 1.0321 | 1.2274 |
| 2025-07-23 | 1.0340 | 1.2293 |
