博时中债0-3年国开行ETF(159650)
2025-06-03
106.6987
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 106.6987 | 1.0670 |
| 2025-05-30 | 106.6898 | 1.0669 |
| 2025-05-29 | 106.6453 | 1.0665 |
| 2025-05-28 | 106.6723 | 1.0667 |
| 2025-05-27 | 106.6898 | 1.0669 |
| 2025-05-26 | 106.6967 | 1.0670 |
| 2025-05-23 | 106.6879 | 1.0669 |
| 2025-05-22 | 106.6850 | 1.0669 |
| 2025-05-21 | 106.6814 | 1.0668 |
| 2025-05-20 | 106.6843 | 1.0668 |
| 2025-05-19 | 106.6793 | 1.0668 |
| 2025-05-16 | 106.6589 | 1.0666 |
| 2025-05-15 | 106.6779 | 1.0668 |
| 2025-05-14 | 106.6927 | 1.0669 |
| 2025-05-13 | 106.7066 | 1.0671 |
| 2025-05-12 | 106.6804 | 1.0668 |
| 2025-05-09 | 106.7239 | 1.0672 |
| 2025-05-08 | 106.7119 | 1.0671 |
| 2025-05-07 | 106.6465 | 1.0665 |
| 2025-05-06 | 106.6355 | 1.0664 |
| 2025-04-30 | 106.6178 | 1.0662 |
| 2025-04-29 | 106.5931 | 1.0659 |
| 2025-04-28 | 106.5427 | 1.0654 |
| 2025-04-25 | 106.5112 | 1.0651 |
| 2025-04-24 | 106.5002 | 1.0650 |
| 2025-04-23 | 106.4995 | 1.0650 |
| 2025-04-22 | 106.5198 | 1.0652 |
| 2025-04-21 | 106.4987 | 1.0650 |
| 2025-04-18 | 106.5212 | 1.0652 |
| 2025-04-17 | 106.5163 | 1.0652 |
| 2025-04-16 | 106.5408 | 1.0654 |
| 2025-04-15 | 106.5149 | 1.0651 |
| 2025-04-14 | 106.5129 | 1.0651 |
| 2025-04-11 | 106.5097 | 1.0651 |
| 2025-04-10 | 106.4944 | 1.0649 |
| 2025-04-09 | 106.4706 | 1.0647 |
| 2025-04-08 | 106.4594 | 1.0646 |
| 2025-04-07 | 106.5562 | 1.0656 |
| 2025-04-03 | 106.3989 | 1.0640 |
| 2025-04-02 | 106.2600 | 1.0626 |
| 2025-04-01 | 106.2088 | 1.0621 |
| 2025-03-31 | 106.2098 | 1.0621 |
| 2025-03-28 | 106.1955 | 1.0620 |
| 2025-03-27 | 106.1807 | 1.0618 |
| 2025-03-26 | 106.1775 | 1.0618 |
| 2025-03-25 | 106.1519 | 1.0615 |
| 2025-03-24 | 106.1501 | 1.0615 |
| 2025-03-21 | 106.1198 | 1.0612 |
| 2025-03-20 | 106.1209 | 1.0612 |
| 2025-03-19 | 106.0532 | 1.0605 |
| 2025-03-18 | 106.0433 | 1.0604 |
| 2025-03-17 | 106.0377 | 1.0604 |
| 2025-03-14 | 106.1158 | 1.0612 |
| 2025-03-13 | 106.1131 | 1.0611 |
| 2025-03-12 | 106.0915 | 1.0609 |
| 2025-03-11 | 106.0238 | 1.0602 |
| 2025-03-10 | 106.0989 | 1.0610 |
| 2025-03-07 | 106.0955 | 1.0610 |
| 2025-03-06 | 106.1925 | 1.0619 |
| 2025-03-05 | 106.2362 | 1.0624 |
| 2025-03-04 | 106.2392 | 1.0624 |
| 2025-03-03 | 106.2161 | 1.0622 |
| 2025-02-28 | 106.1282 | 1.0613 |
| 2025-02-27 | 106.0946 | 1.0609 |
| 2025-02-26 | 106.1485 | 1.0615 |
| 2025-02-25 | 106.1137 | 1.0611 |
| 2025-02-24 | 106.0975 | 1.0610 |
| 2025-02-21 | 106.1612 | 1.0616 |
| 2025-02-20 | 106.2051 | 1.0621 |
| 2025-02-19 | 106.2733 | 1.0627 |
| 2025-02-18 | 106.2378 | 1.0624 |
| 2025-02-17 | 106.2901 | 1.0629 |
| 2025-02-14 | 106.3356 | 1.0634 |
| 2025-02-13 | 106.3820 | 1.0638 |
| 2025-02-12 | 106.4040 | 1.0640 |
| 2025-02-11 | 106.4016 | 1.0640 |
| 2025-02-10 | 106.4009 | 1.0640 |
| 2025-02-07 | 106.4559 | 1.0646 |
| 2025-02-06 | 106.4629 | 1.0646 |
| 2025-02-05 | 106.4159 | 1.0642 |
| 2025-01-27 | 106.3664 | 1.0637 |
| 2025-01-24 | 106.2450 | 1.0625 |
| 2025-01-23 | 106.2495 | 1.0625 |
| 2025-01-22 | 106.3127 | 1.0631 |
| 2025-01-21 | 106.3110 | 1.0631 |
| 2025-01-20 | 106.2732 | 1.0627 |
| 2025-01-17 | 106.2803 | 1.0628 |
| 2025-01-16 | 106.2883 | 1.0629 |
| 2025-01-15 | 106.3459 | 1.0635 |
| 2025-01-14 | 106.3241 | 1.0632 |
| 2025-01-13 | 106.2585 | 1.0626 |
| 2025-01-10 | 106.3182 | 1.0632 |
| 2025-01-09 | 106.3117 | 1.0631 |
| 2025-01-08 | 106.3776 | 1.0638 |
| 2025-01-07 | 106.4100 | 1.0641 |
| 2025-01-06 | 106.4832 | 1.0648 |
| 2025-01-03 | 106.4822 | 1.0648 |
| 2025-01-02 | 106.4651 | 1.0647 |
| 2024-12-31 | 106.4376 | 1.0644 |
| 2024-12-30 | 106.4056 | 1.0641 |
| 2024-12-27 | 106.4128 | 1.0641 |
| 2024-12-26 | 106.3415 | 1.0634 |
| 2024-12-25 | 106.3070 | 1.0631 |
| 2024-12-24 | 106.3624 | 1.0636 |
| 2024-12-23 | 106.3810 | 1.0638 |
| 2024-12-20 | 106.3056 | 1.0631 |
| 2024-12-19 | 106.2128 | 1.0621 |
| 2024-12-18 | 106.1690 | 1.0617 |
| 2024-12-17 | 106.1863 | 1.0619 |
| 2024-12-16 | 106.1931 | 1.0619 |
| 2024-12-13 | 106.1179 | 1.0612 |
| 2024-12-12 | 106.0114 | 1.0601 |
| 2024-12-11 | 105.9639 | 1.0596 |
| 2024-12-10 | 105.9417 | 1.0594 |
| 2024-12-09 | 105.8317 | 1.0583 |
