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)
2024-09-18
1.0705
0.1122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0705 | 1.1184 |
| 2024-09-13 | 1.0693 | 1.1172 |
| 2024-09-12 | 1.0686 | 1.1165 |
| 2024-09-11 | 1.0682 | 1.1161 |
| 2024-09-10 | 1.0676 | 1.1155 |
| 2024-09-09 | 1.0672 | 1.1151 |
| 2024-09-06 | 1.0666 | 1.1145 |
| 2024-09-05 | 1.0663 | 1.1142 |
| 2024-09-04 | 1.0661 | 1.1140 |
| 2024-09-03 | 1.0657 | 1.1136 |
| 2024-09-02 | 1.0654 | 1.1133 |
| 2024-08-30 | 1.0641 | 1.1120 |
| 2024-08-29 | 1.0641 | 1.1120 |
| 2024-08-28 | 1.0643 | 1.1122 |
| 2024-08-27 | 1.0633 | 1.1112 |
| 2024-08-26 | 1.0643 | 1.1122 |
| 2024-08-23 | 1.0648 | 1.1127 |
| 2024-08-22 | 1.0642 | 1.1121 |
| 2024-08-21 | 1.0639 | 1.1118 |
| 2024-08-20 | 1.0640 | 1.1119 |
| 2024-08-19 | 1.0640 | 1.1119 |
| 2024-08-16 | 1.0637 | 1.1116 |
| 2024-08-15 | 1.0636 | 1.1115 |
| 2024-08-14 | 1.0643 | 1.1122 |
| 2024-08-13 | 1.0629 | 1.1108 |
| 2024-08-12 | 1.0619 | 1.1098 |
| 2024-08-09 | 1.0641 | 1.1120 |
| 2024-08-08 | 1.0646 | 1.1125 |
| 2024-08-07 | 1.0661 | 1.1140 |
| 2024-08-06 | 1.0657 | 1.1136 |
| 2024-08-05 | 1.0661 | 1.1140 |
| 2024-08-02 | 1.0655 | 1.1134 |
| 2024-08-01 | 1.0643 | 1.1122 |
| 2024-07-31 | 1.0633 | 1.1112 |
| 2024-07-30 | 1.0632 | 1.1111 |
| 2024-07-29 | 1.0625 | 1.1104 |
| 2024-07-26 | 1.0616 | 1.1095 |
| 2024-07-25 | 1.0609 | 1.1088 |
| 2024-07-24 | 1.0595 | 1.1074 |
| 2024-07-23 | 1.0596 | 1.1075 |
| 2024-07-22 | 1.0591 | 1.1070 |
| 2024-07-19 | 1.0579 | 1.1058 |
| 2024-07-18 | 1.0577 | 1.1056 |
| 2024-07-17 | 1.0580 | 1.1059 |
| 2024-07-16 | 1.0579 | 1.1058 |
| 2024-07-15 | 1.0580 | 1.1059 |
| 2024-07-12 | 1.0575 | 1.1054 |
| 2024-07-11 | 1.0572 | 1.1051 |
| 2024-07-10 | 1.0566 | 1.1045 |
| 2024-07-09 | 1.0565 | 1.1044 |
| 2024-07-08 | 1.0626 | 1.1041 |
| 2024-07-05 | 1.0630 | 1.1045 |
| 2024-07-04 | 1.0633 | 1.1048 |
| 2024-07-03 | 1.0634 | 1.1049 |
| 2024-07-02 | 1.0632 | 1.1047 |
| 2024-07-01 | 1.0626 | 1.1041 |
| 2024-06-30 | 1.0633 | 1.1048 |
| 2024-06-28 | 1.0632 | 1.1047 |
| 2024-06-27 | 1.0633 | 1.1048 |
| 2024-06-26 | 1.0625 | 1.1040 |
| 2024-06-25 | 1.0621 | 1.1036 |
| 2024-06-24 | 1.0617 | 1.1032 |
| 2024-06-21 | 1.0613 | 1.1028 |
| 2024-06-20 | 1.0615 | 1.1030 |
| 2024-06-19 | 1.0611 | 1.1026 |
| 2024-06-18 | 1.0606 | 1.1021 |
| 2024-06-17 | 1.0594 | 1.1009 |
| 2024-06-14 | 1.0593 | 1.1008 |
| 2024-06-13 | 1.0590 | 1.1005 |
| 2024-06-12 | 1.0590 | 1.1005 |
| 2024-06-11 | 1.0591 | 1.1006 |
| 2024-06-07 | 1.0589 | 1.1004 |
| 2024-06-06 | 1.0588 | 1.1003 |
| 2024-06-05 | 1.0587 | 1.1002 |
| 2024-06-04 | 1.0585 | 1.1000 |
| 2024-06-03 | 1.0584 | 1.0999 |
| 2024-05-31 | 1.0581 | 1.0996 |
| 2024-05-30 | 1.0581 | 1.0996 |
| 2024-05-29 | 1.0580 | 1.0995 |
| 2024-05-28 | 1.0566 | 1.0981 |
| 2024-05-27 | 1.0565 | 1.0980 |
| 2024-05-24 | 1.0563 | 1.0978 |
| 2024-05-23 | 1.0563 | 1.0978 |
| 2024-05-22 | 1.0553 | 1.0968 |
| 2024-05-21 | 1.0551 | 1.0966 |
| 2024-05-20 | 1.0552 | 1.0967 |
| 2024-05-17 | 1.0551 | 1.0966 |
| 2024-05-16 | 1.0550 | 1.0965 |
| 2024-05-15 | 1.0551 | 1.0966 |
| 2024-05-14 | 1.0550 | 1.0965 |
| 2024-05-13 | 1.0548 | 1.0963 |
| 2024-05-10 | 1.0540 | 1.0955 |
| 2024-05-09 | 1.0538 | 1.0953 |
| 2024-05-08 | 1.0542 | 1.0957 |
| 2024-05-07 | 1.0542 | 1.0957 |
| 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 |
