基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时中债0-3年国开行债券ETF联接C(012693)
2024-05-07
1.0542
0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0523 | 1.0938 |
| 2024-04-30 | 1.0517 | 1.0932 |
| 2024-04-29 | 1.0506 | 1.0921 |
| 2024-04-26 | 1.0515 | 1.0930 |
| 2024-04-25 | 1.0522 | 1.0937 |
| 2024-04-24 | 1.0518 | 1.0933 |
| 2024-04-23 | 1.0564 | 1.0979 |
| 2024-04-22 | 1.0553 | 1.0968 |
| 2024-04-19 | 1.0539 | 1.0954 |
| 2024-04-18 | 1.0513 | 1.0928 |
| 2024-04-17 | 1.0509 | 1.0924 |
| 2024-04-16 | 1.0507 | 1.0922 |
| 2024-04-15 | 1.0508 | 1.0923 |
| 2024-04-12 | 1.0564 | 1.0924 |
| 2024-04-11 | 1.0560 | 1.0920 |
| 2024-04-10 | 1.0558 | 1.0918 |
| 2024-04-09 | 1.0560 | 1.0920 |
| 2024-04-08 | 1.0559 | 1.0919 |
| 2024-04-03 | 1.0554 | 1.0914 |
| 2024-04-02 | 1.0549 | 1.0909 |
| 2024-04-01 | 1.0545 | 1.0905 |
| 2024-03-29 | 1.0549 | 1.0909 |
| 2024-03-28 | 1.0545 | 1.0905 |
| 2024-03-27 | 1.0546 | 1.0906 |
| 2024-03-26 | 1.0537 | 1.0897 |
| 2024-03-25 | 1.0534 | 1.0894 |
| 2024-03-22 | 1.0535 | 1.0895 |
| 2024-03-21 | 1.0536 | 1.0896 |
| 2024-03-20 | 1.0533 | 1.0893 |
| 2024-03-19 | 1.0537 | 1.0897 |
| 2024-03-18 | 1.0517 | 1.0877 |
| 2024-03-15 | 1.0511 | 1.0871 |
| 2024-03-14 | 1.0509 | 1.0869 |
| 2024-03-13 | 1.0511 | 1.0871 |
| 2024-03-12 | 1.0512 | 1.0872 |
| 2024-03-11 | 1.0517 | 1.0877 |
| 2024-03-08 | 1.0518 | 1.0878 |
| 2024-03-07 | 1.0518 | 1.0878 |
| 2024-03-06 | 1.0518 | 1.0878 |
| 2024-03-05 | 1.0512 | 1.0872 |
| 2024-03-04 | 1.0509 | 1.0869 |
| 2024-03-01 | 1.0505 | 1.0865 |
| 2024-02-29 | 1.0510 | 1.0870 |
| 2024-02-28 | 1.0495 | 1.0855 |
| 2024-02-27 | 1.0474 | 1.0834 |
| 2024-02-26 | 1.0474 | 1.0834 |
| 2024-02-23 | 1.0471 | 1.0831 |
| 2024-02-22 | 1.0469 | 1.0829 |
| 2024-02-21 | 1.0465 | 1.0825 |
| 2024-02-20 | 1.0463 | 1.0823 |
| 2024-02-19 | 1.0433 | 1.0793 |
| 2024-02-08 | 1.0424 | 1.0784 |
| 2024-02-07 | 1.0423 | 1.0783 |
| 2024-02-06 | 1.0398 | 1.0758 |
| 2024-02-05 | 1.0416 | 1.0776 |
| 2024-02-02 | 1.0415 | 1.0775 |
| 2024-02-01 | 1.0414 | 1.0774 |
| 2024-01-31 | 1.0415 | 1.0775 |
| 2024-01-30 | 1.0415 | 1.0775 |
| 2024-01-29 | 1.0410 | 1.0770 |
| 2024-01-26 | 1.0406 | 1.0766 |
| 2024-01-25 | 1.0406 | 1.0766 |
| 2024-01-24 | 1.0404 | 1.0764 |
| 2024-01-23 | 1.0403 | 1.0763 |
| 2024-01-22 | 1.0404 | 1.0764 |
| 2024-01-19 | 1.0402 | 1.0762 |
| 2024-01-18 | 1.0398 | 1.0758 |
| 2024-01-17 | 1.0396 | 1.0756 |
| 2024-01-16 | 1.0394 | 1.0754 |
| 2024-01-15 | 1.0395 | 1.0755 |
| 2024-01-12 | 1.0394 | 1.0754 |
| 2024-01-11 | 1.0394 | 1.0754 |
| 2024-01-10 | 1.0392 | 1.0752 |
| 2024-01-09 | 1.0393 | 1.0753 |
| 2024-01-08 | 1.0435 | 1.0751 |
| 2024-01-05 | 1.0434 | 1.0750 |
| 2024-01-04 | 1.0431 | 1.0747 |
| 2024-01-03 | 1.0433 | 1.0749 |
| 2024-01-02 | 1.0434 | 1.0750 |
| 2023-12-31 | 1.0440 | 1.0756 |
| 2023-12-29 | 1.0438 | 1.0754 |
| 2023-12-28 | 1.0435 | 1.0751 |
| 2023-12-27 | 1.0432 | 1.0748 |
| 2023-12-26 | 1.0424 | 1.0740 |
| 2023-12-25 | 1.0418 | 1.0734 |
| 2023-12-22 | 1.0413 | 1.0729 |
| 2023-12-21 | 1.0411 | 1.0727 |
| 2023-12-20 | 1.0408 | 1.0724 |
| 2023-12-19 | 1.0410 | 1.0726 |
| 2023-12-18 | 1.0411 | 1.0727 |
| 2023-12-15 | 1.0407 | 1.0723 |
| 2023-12-14 | 1.0402 | 1.0718 |
| 2023-12-13 | 1.0399 | 1.0715 |
| 2023-12-12 | 1.0393 | 1.0709 |
| 2023-12-11 | 1.0390 | 1.0706 |
| 2023-12-08 | 1.0385 | 1.0701 |
| 2023-12-07 | 1.0383 | 1.0699 |
| 2023-12-06 | 1.0380 | 1.0696 |
| 2023-12-05 | 1.0381 | 1.0697 |
| 2023-12-04 | 1.0381 | 1.0697 |
| 2023-12-01 | 1.0380 | 1.0696 |
| 2023-11-30 | 1.0379 | 1.0695 |
| 2023-11-29 | 1.0375 | 1.0691 |
| 2023-11-28 | 1.0374 | 1.0690 |
| 2023-11-27 | 1.0373 | 1.0689 |
| 2023-11-24 | 1.0373 | 1.0689 |
| 2023-11-23 | 1.0372 | 1.0688 |
| 2023-11-22 | 1.0375 | 1.0691 |
| 2023-11-21 | 1.0377 | 1.0693 |
| 2023-11-20 | 1.0378 | 1.0694 |
| 2023-11-17 | 1.0376 | 1.0692 |
| 2023-11-16 | 1.0375 | 1.0691 |
| 2023-11-15 | 1.0373 | 1.0689 |
| 2023-11-14 | 1.0370 | 1.0686 |
| 2023-11-13 | 1.0368 | 1.0684 |
| 2023-11-10 | 1.0364 | 1.0680 |
