博时中债0-3年国开行ETF(159650)
2026-03-06
107.6899
0.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 107.6899 | 1.0769 |
| 2026-03-05 | 107.6850 | 1.0769 |
| 2026-03-04 | 107.6843 | 1.0768 |
| 2026-03-03 | 107.6626 | 1.0766 |
| 2026-03-02 | 107.6478 | 1.0765 |
| 2026-02-27 | 107.6105 | 1.0761 |
| 2026-02-26 | 107.5940 | 1.0759 |
| 2026-02-25 | 107.5998 | 1.0760 |
| 2026-02-24 | 107.6056 | 1.0761 |
| 2026-02-13 | 107.5644 | 1.0756 |
| 2026-02-12 | 107.5596 | 1.0756 |
| 2026-02-11 | 107.5443 | 1.0754 |
| 2026-02-10 | 107.5480 | 1.0755 |
| 2026-02-09 | 107.5526 | 1.0755 |
| 2026-02-06 | 107.5351 | 1.0754 |
| 2026-02-05 | 107.5195 | 1.0752 |
| 2026-02-04 | 107.5059 | 1.0751 |
| 2026-02-03 | 107.4930 | 1.0749 |
| 2026-02-02 | 107.4924 | 1.0749 |
| 2026-01-30 | 107.4863 | 1.0749 |
| 2026-01-29 | 107.4832 | 1.0748 |
| 2026-01-28 | 107.4729 | 1.0747 |
| 2026-01-27 | 107.4596 | 1.0746 |
| 2026-01-26 | 107.4607 | 1.0746 |
| 2026-01-23 | 107.4517 | 1.0745 |
| 2026-01-22 | 107.4344 | 1.0743 |
| 2026-01-21 | 107.4361 | 1.0744 |
| 2026-01-20 | 107.4328 | 1.0743 |
| 2026-01-19 | 107.4269 | 1.0743 |
| 2026-01-16 | 107.4177 | 1.0742 |
| 2026-01-15 | 107.4007 | 1.0740 |
| 2026-01-14 | 107.3886 | 1.0739 |
| 2026-01-13 | 107.3868 | 1.0739 |
| 2026-01-12 | 107.3810 | 1.0738 |
| 2026-01-09 | 107.3610 | 1.0736 |
| 2026-01-08 | 107.3487 | 1.0735 |
| 2026-01-07 | 107.3126 | 1.0731 |
| 2026-01-06 | 107.3185 | 1.0732 |
| 2026-01-05 | 107.3548 | 1.0735 |
| 2025-12-31 | 107.3582 | 1.0736 |
| 2025-12-30 | 107.3509 | 1.0735 |
| 2025-12-29 | 107.3479 | 1.0735 |
| 2025-12-26 | 107.3663 | 1.0737 |
| 2025-12-25 | 107.3587 | 1.0736 |
| 2025-12-24 | 107.3522 | 1.0735 |
| 2025-12-23 | 107.3449 | 1.0734 |
| 2025-12-22 | 107.3277 | 1.0733 |
| 2025-12-19 | 107.3258 | 1.0733 |
| 2025-12-18 | 107.3010 | 1.0730 |
| 2025-12-17 | 107.2902 | 1.0729 |
| 2025-12-16 | 107.2548 | 1.0725 |
| 2025-12-15 | 107.2354 | 1.0724 |
| 2025-12-12 | 107.2523 | 1.0725 |
| 2025-12-11 | 107.2652 | 1.0727 |
| 2025-12-10 | 107.2373 | 1.0724 |
| 2025-12-09 | 107.2232 | 1.0722 |
| 2025-12-08 | 107.1990 | 1.0720 |
| 2025-12-05 | 107.1842 | 1.0718 |
| 2025-12-04 | 107.1696 | 1.0717 |
| 2025-12-03 | 107.2297 | 1.0723 |
| 2025-12-02 | 107.2388 | 1.0724 |
| 2025-12-01 | 107.2429 | 1.0724 |
| 2025-11-28 | 107.2318 | 1.0723 |
| 2025-11-27 | 107.2087 | 1.0721 |
| 2025-11-26 | 107.2143 | 1.0721 |
| 2025-11-25 | 107.2508 | 1.0725 |
| 2025-11-24 | 107.2564 | 1.0726 |
| 2025-11-21 | 107.2417 | 1.0724 |
| 2025-11-20 | 107.2487 | 1.0725 |
| 2025-11-19 | 107.2452 | 1.0725 |
| 2025-11-18 | 107.2388 | 1.0724 |
| 2025-11-17 | 107.2467 | 1.0725 |
| 2025-11-14 | 107.2341 | 1.0723 |
| 2025-11-13 | 107.2268 | 1.0723 |
| 2025-11-12 | 107.2204 | 1.0722 |
| 2025-11-11 | 107.2082 | 1.0721 |
| 2025-11-10 | 107.1997 | 1.0720 |
| 2025-11-07 | 107.1784 | 1.0718 |
| 2025-11-06 | 107.1842 | 1.0718 |
| 2025-11-05 | 107.2167 | 1.0722 |
| 2025-11-04 | 107.2102 | 1.0721 |
| 2025-11-03 | 107.2156 | 1.0722 |
| 2025-10-31 | 107.2138 | 1.0721 |
| 2025-10-30 | 107.1780 | 1.0718 |
| 2025-10-29 | 107.1434 | 1.0714 |
| 2025-10-28 | 107.1204 | 1.0712 |
| 2025-10-27 | 107.0745 | 1.0707 |
| 2025-10-24 | 107.0436 | 1.0704 |
| 2025-10-23 | 107.0493 | 1.0705 |
| 2025-10-22 | 107.0491 | 1.0705 |
| 2025-10-21 | 107.0428 | 1.0704 |
| 2025-10-20 | 107.0374 | 1.0704 |
| 2025-10-17 | 107.0440 | 1.0704 |
| 2025-10-16 | 107.0219 | 1.0702 |
| 2025-10-15 | 107.0175 | 1.0702 |
| 2025-10-14 | 107.0142 | 1.0701 |
| 2025-10-13 | 107.0234 | 1.0702 |
| 2025-10-10 | 107.0015 | 1.0700 |
| 2025-10-09 | 107.0023 | 1.0700 |
| 2025-09-30 | 106.9591 | 1.0696 |
| 2025-09-29 | 106.9148 | 1.0691 |
| 2025-09-26 | 106.9010 | 1.0690 |
| 2025-09-25 | 106.8824 | 1.0688 |
| 2025-09-24 | 106.8810 | 1.0688 |
| 2025-09-23 | 106.9297 | 1.0693 |
| 2025-09-22 | 106.9646 | 1.0696 |
| 2025-09-19 | 106.9462 | 1.0695 |
| 2025-09-18 | 106.9620 | 1.0696 |
| 2025-09-17 | 106.9738 | 1.0697 |
| 2025-09-16 | 106.9438 | 1.0694 |
| 2025-09-15 | 106.9157 | 1.0692 |
| 2025-09-12 | 106.8948 | 1.0689 |
| 2025-09-11 | 106.8750 | 1.0688 |
| 2025-09-10 | 106.8685 | 1.0687 |
| 2025-09-09 | 106.9202 | 1.0692 |
