博时中债0-3年国开行债券ETF联接C(012693)
2026-08-13
1.0492
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.0465 | 1.1507 |
| 2026-05-14 | 1.0467 | 1.1509 |
| 2026-05-13 | 1.0469 | 1.1511 |
| 2026-05-12 | 1.0466 | 1.1508 |
| 2026-05-11 | 1.0463 | 1.1505 |
| 2026-05-08 | 1.0457 | 1.1499 |
| 2026-05-07 | 1.0456 | 1.1498 |
| 2026-05-06 | 1.0454 | 1.1496 |
| 2026-04-30 | 1.0459 | 1.1501 |
| 2026-04-29 | 1.0462 | 1.1504 |
| 2026-04-28 | 1.0455 | 1.1497 |
| 2026-04-27 | 1.0450 | 1.1492 |
| 2026-04-24 | 1.0455 | 1.1497 |
| 2026-04-23 | 1.0458 | 1.1500 |
| 2026-04-22 | 1.0461 | 1.1503 |
| 2026-04-21 | 1.0456 | 1.1498 |
| 2026-04-20 | 1.0452 | 1.1494 |
| 2026-04-17 | 1.0447 | 1.1489 |
| 2026-04-16 | 1.0443 | 1.1485 |
| 2026-04-15 | 1.0440 | 1.1482 |
| 2026-04-14 | 1.0436 | 1.1478 |
| 2026-04-13 | 1.0435 | 1.1477 |
| 2026-04-10 | 1.0483 | 1.1476 |
| 2026-04-09 | 1.0482 | 1.1475 |
| 2026-04-08 | 1.0484 | 1.1477 |
| 2026-04-07 | 1.0486 | 1.1479 |
| 2026-04-03 | 1.0486 | 1.1479 |
| 2026-04-02 | 1.0481 | 1.1474 |
| 2026-04-01 | 1.0478 | 1.1471 |
| 2026-03-31 | 1.0482 | 1.1475 |
| 2026-03-30 | 1.0483 | 1.1476 |
| 2026-03-27 | 1.0475 | 1.1468 |
| 2026-03-26 | 1.0472 | 1.1465 |
| 2026-03-25 | 1.0470 | 1.1463 |
| 2026-03-24 | 1.0470 | 1.1463 |
| 2026-03-23 | 1.0470 | 1.1463 |
| 2026-03-20 | 1.0470 | 1.1463 |
| 2026-03-19 | 1.0470 | 1.1463 |
| 2026-03-18 | 1.0469 | 1.1462 |
| 2026-03-17 | 1.0466 | 1.1459 |
| 2026-03-16 | 1.0464 | 1.1457 |
| 2026-03-13 | 1.0465 | 1.1458 |
| 2026-03-12 | 1.0463 | 1.1456 |
| 2026-03-11 | 1.0459 | 1.1452 |
| 2026-03-10 | 1.0459 | 1.1452 |
| 2026-03-09 | 1.0458 | 1.1451 |
| 2026-03-06 | 1.0462 | 1.1455 |
| 2026-03-05 | 1.0463 | 1.1456 |
| 2026-03-04 | 1.0463 | 1.1456 |
| 2026-03-03 | 1.0458 | 1.1451 |
| 2026-03-02 | 1.0457 | 1.1450 |
| 2026-02-27 | 1.0449 | 1.1442 |
| 2026-02-26 | 1.0447 | 1.1440 |
| 2026-02-25 | 1.0452 | 1.1445 |
| 2026-02-24 | 1.0455 | 1.1448 |
