博时中债0-3年国开行债券ETF联接C(012693)
2026-11-10
1.0531
-0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0531 | 1.1678 |
| 2026-11-09 | 1.0536 | 1.1683 |
| 2026-11-06 | 1.0534 | 1.1681 |
| 2026-11-05 | 1.0526 | 1.1673 |
| 2026-11-04 | 1.0525 | 1.1672 |
| 2026-11-03 | 1.0518 | 1.1665 |
| 2026-11-02 | 1.0508 | 1.1655 |
| 2026-10-30 | 1.0496 | 1.1643 |
| 2026-10-29 | 1.0515 | 1.1662 |
| 2026-10-28 | 1.0509 | 1.1656 |
| 2026-10-27 | 1.0509 | 1.1656 |
| 2026-10-26 | 1.0500 | 1.1647 |
| 2026-10-23 | 1.0497 | 1.1644 |
| 2026-10-22 | 1.0497 | 1.1644 |
| 2026-10-21 | 1.0497 | 1.1644 |
| 2026-10-20 | 1.0503 | 1.1650 |
| 2026-10-19 | 1.0496 | 1.1643 |
| 2026-10-16 | 1.0496 | 1.1643 |
| 2026-10-15 | 1.0542 | 1.1636 |
| 2026-10-14 | 1.0545 | 1.1639 |
| 2026-10-13 | 1.0538 | 1.1632 |
| 2026-10-12 | 1.0536 | 1.1630 |
| 2026-10-09 | 1.0526 | 1.1620 |
| 2026-10-08 | 1.0519 | 1.1613 |
| 2026-09-30 | 1.0523 | 1.1617 |
| 2026-09-29 | 1.0534 | 1.1628 |
| 2026-09-28 | 1.0523 | 1.1617 |
| 2026-09-24 | 1.0526 | 1.1620 |
| 2026-09-23 | 1.0516 | 1.1610 |
| 2026-09-22 | 1.0515 | 1.1609 |
| 2026-09-21 | 1.0511 | 1.1605 |
| 2026-09-18 | 1.0509 | 1.1603 |
| 2026-09-17 | 1.0506 | 1.1600 |
| 2026-09-16 | 1.0506 | 1.1600 |
| 2026-09-15 | 1.0505 | 1.1599 |
| 2026-09-14 | 1.0504 | 1.1598 |
| 2026-09-11 | 1.0503 | 1.1597 |
| 2026-09-10 | 1.0504 | 1.1598 |
| 2026-09-09 | 1.0504 | 1.1598 |
| 2026-09-08 | 1.0504 | 1.1598 |
| 2026-09-07 | 1.0504 | 1.1598 |
| 2026-09-04 | 1.0503 | 1.1597 |
| 2026-09-03 | 1.0502 | 1.1596 |
| 2026-09-02 | 1.0498 | 1.1592 |
| 2026-09-01 | 1.0499 | 1.1593 |
| 2026-08-31 | 1.0494 | 1.1588 |
| 2026-08-28 | 1.0493 | 1.1587 |
| 2026-08-27 | 1.0492 | 1.1586 |
| 2026-08-26 | 1.0493 | 1.1587 |
| 2026-08-25 | 1.0495 | 1.1589 |
| 2026-08-24 | 1.0495 | 1.1589 |
| 2026-08-21 | 1.0493 | 1.1587 |
| 2026-08-20 | 1.0492 | 1.1586 |
| 2026-08-19 | 1.0493 | 1.1587 |
| 2026-08-18 | 1.0496 | 1.1590 |
| 2026-08-17 | 1.0494 | 1.1588 |
| 2026-08-14 | 1.0492 | 1.1586 |
| 2026-08-13 | 1.0492 | 1.1586 |
| 2026-08-12 | 1.0488 | 1.1582 |
| 2026-08-11 | 1.0488 | 1.1582 |
| 2026-08-10 | 1.0491 | 1.1585 |
| 2026-08-07 | 1.0487 | 1.1581 |
| 2026-08-06 | 1.0484 | 1.1578 |
| 2026-08-05 | 1.0483 | 1.1577 |
| 2026-08-04 | 1.0483 | 1.1577 |
| 2026-08-03 | 1.0481 | 1.1575 |
| 2026-07-31 | 1.0479 | 1.1573 |
| 2026-07-30 | 1.0474 | 1.1568 |
| 2026-07-29 | 1.0465 | 1.1559 |
| 2026-07-28 | 1.0465 | 1.1559 |
| 2026-07-27 | 1.0466 | 1.1560 |
| 2026-07-24 | 1.0466 | 1.1560 |
| 2026-07-23 | 1.0466 | 1.1560 |
| 2026-07-22 | 1.0466 | 1.1560 |
| 2026-07-21 | 1.0458 | 1.1552 |
| 2026-07-20 | 1.0457 | 1.1551 |
| 2026-07-17 | 1.0459 | 1.1553 |
| 2026-07-16 | 1.0456 | 1.1550 |
| 2026-07-15 | 1.0458 | 1.1552 |
| 2026-07-14 | 1.0457 | 1.1551 |
| 2026-07-13 | 1.0456 | 1.1550 |
| 2026-07-10 | 1.0459 | 1.1553 |
| 2026-07-09 | 1.0511 | 1.1553 |
| 2026-07-08 | 1.0512 | 1.1554 |
| 2026-07-07 | 1.0510 | 1.1552 |
| 2026-07-06 | 1.0510 | 1.1552 |
| 2026-07-03 | 1.0507 | 1.1549 |
| 2026-07-02 | 1.0506 | 1.1548 |
| 2026-07-01 | 1.0504 | 1.1546 |
| 2026-06-30 | 1.0512 | 1.1554 |
| 2026-06-29 | 1.0520 | 1.1562 |
| 2026-06-26 | 1.0510 | 1.1552 |
| 2026-06-25 | 1.0508 | 1.1550 |
| 2026-06-24 | 1.0503 | 1.1545 |
| 2026-06-23 | 1.0501 | 1.1543 |
| 2026-06-22 | 1.0501 | 1.1543 |
| 2026-06-18 | 1.0501 | 1.1543 |
| 2026-06-17 | 1.0500 | 1.1542 |
| 2026-06-16 | 1.0494 | 1.1536 |
| 2026-06-15 | 1.0483 | 1.1525 |
| 2026-06-12 | 1.0481 | 1.1523 |
| 2026-06-11 | 1.0479 | 1.1521 |
| 2026-06-10 | 1.0482 | 1.1524 |
| 2026-06-09 | 1.0486 | 1.1528 |
| 2026-06-08 | 1.0488 | 1.1530 |
| 2026-06-05 | 1.0490 | 1.1532 |
| 2026-06-04 | 1.0495 | 1.1537 |
| 2026-06-03 | 1.0491 | 1.1533 |
| 2026-06-02 | 1.0494 | 1.1536 |
| 2026-06-01 | 1.0495 | 1.1537 |
| 2026-05-29 | 1.0491 | 1.1533 |
| 2026-05-28 | 1.0490 | 1.1532 |
| 2026-05-27 | 1.0489 | 1.1531 |
| 2026-05-26 | 1.0482 | 1.1524 |
| 2026-05-25 | 1.0476 | 1.1518 |
| 2026-05-22 | 1.0473 | 1.1515 |
| 2026-05-21 | 1.0474 | 1.1516 |
| 2026-05-20 | 1.0475 | 1.1517 |
| 2026-05-19 | 1.0476 | 1.1518 |
| 2026-05-18 | 1.0468 | 1.1510 |
