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基金概况

财务数据

博时中债0-3年国开行债券指数A(012692)

2021-12-03     1.00660.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.00661.0066
2021-12-021.00651.0065
2021-12-011.00651.0065
2021-11-301.00641.0064
2021-11-291.00641.0064
2021-11-261.00631.0063
2021-11-251.00611.0061
2021-11-241.00611.0061
2021-11-231.00591.0059
2021-11-221.00591.0059
2021-11-191.00551.0055
2021-11-181.00551.0055
2021-11-171.00531.0053
2021-11-161.00531.0053
2021-11-151.00521.0052
2021-11-121.00471.0047
2021-11-111.00461.0046
2021-11-101.00461.0046
2021-11-091.00451.0045
2021-11-081.00451.0045
2021-11-051.00441.0044
2021-11-041.00401.0040
2021-11-031.00391.0039
2021-11-021.00381.0038
2021-11-011.00361.0036
2021-10-291.00331.0033
2021-10-281.00321.0032
2021-10-271.00311.0031
2021-10-261.00311.0031
2021-10-251.00281.0028
2021-10-221.00261.0026
2021-10-211.00251.0025
2021-10-201.00201.0020
2021-10-191.00181.0018
2021-10-181.00181.0018
2021-10-151.00211.0021
2021-10-141.00201.0020
2021-10-131.00201.0020
2021-10-121.00191.0019
2021-10-111.00191.0019
2021-10-081.00191.0019
2021-09-301.00151.0015
2021-09-291.00121.0012
2021-09-281.00091.0009
2021-09-271.00101.0010
2021-09-241.00091.0009
2021-09-231.00091.0009
2021-09-221.00081.0008
2021-09-171.00051.0005
2021-09-101.00011.0001
2021-09-091.00001.0000