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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C(012693)

2022-01-21     1.00620.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00621.0136
2022-01-201.00581.0132
2022-01-191.00571.0131
2022-01-181.00531.0127
2022-01-171.00461.0120
2022-01-141.00411.0115
2022-01-131.01151.0115
2022-01-121.01161.0116
2022-01-111.01161.0116
2022-01-101.01141.0114
2022-01-071.01091.0109
2022-01-061.01061.0106
2022-01-051.01061.0106
2022-01-041.01051.0105
2021-12-311.01011.0101
2021-12-301.00951.0095
2021-12-291.00881.0088
2021-12-281.00841.0084
2021-12-271.00831.0083
2021-12-241.00811.0081
2021-12-231.00811.0081
2021-12-221.00751.0075
2021-12-211.00731.0073
2021-12-201.00751.0075
2021-12-171.00781.0078
2021-12-161.00771.0077
2021-12-151.00771.0077
2021-12-141.00751.0075
2021-12-131.00741.0074
2021-12-101.00721.0072
2021-12-091.00691.0069
2021-12-081.00691.0069
2021-12-071.00691.0069
2021-12-061.00681.0068
2021-12-031.00641.0064
2021-12-021.00631.0063
2021-12-011.00631.0063
2021-11-301.00621.0062
2021-11-291.00621.0062
2021-11-261.00611.0061
2021-11-251.00591.0059
2021-11-241.00591.0059
2021-11-231.00571.0057
2021-11-221.00571.0057
2021-11-191.00531.0053
2021-11-181.00531.0053
2021-11-171.00511.0051
2021-11-161.00511.0051
2021-11-151.00501.0050
2021-11-121.00451.0045
2021-11-111.00441.0044
2021-11-101.00441.0044
2021-11-091.00431.0043
2021-11-081.00441.0044
2021-11-051.00421.0042
2021-11-041.00391.0039
2021-11-031.00381.0038
2021-11-021.00361.0036
2021-11-011.00341.0034
2021-10-291.00311.0031
2021-10-281.00311.0031
2021-10-271.00291.0029
2021-10-261.00291.0029
2021-10-251.00271.0027
2021-10-221.00241.0024
2021-10-211.00231.0023
2021-10-201.00191.0019
2021-10-191.00171.0017
2021-10-181.00171.0017
2021-10-151.00201.0020
2021-10-141.00191.0019
2021-10-131.00191.0019
2021-10-121.00181.0018
2021-10-111.00181.0018
2021-10-081.00181.0018
2021-09-301.00151.0015
2021-09-291.00111.0011
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