博时中债1-3年国开行A(007147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0215 |
1.1957 |
| 2 |
2026-04-08 |
1.0219 |
1.1961 |
| 3 |
2026-04-07 |
1.0221 |
1.1963 |
| 4 |
2026-04-03 |
1.0220 |
1.1962 |
| 5 |
2026-04-02 |
1.0214 |
1.1956 |
| 6 |
2026-04-01 |
1.0211 |
1.1953 |
| 7 |
2026-03-31 |
1.0215 |
1.1957 |
| 8 |
2026-03-30 |
1.0216 |
1.1958 |
| 9 |
2026-03-27 |
1.0208 |
1.1950 |
| 10 |
2026-03-26 |
1.0204 |
1.1946 |
| 11 |
2026-03-25 |
1.0202 |
1.1944 |
| 12 |
2026-03-24 |
1.0201 |
1.1943 |
| 13 |
2026-03-23 |
1.0202 |
1.1944 |
| 14 |
2026-03-20 |
1.0204 |
1.1946 |
| 15 |
2026-03-19 |
1.0204 |
1.1946 |
| 16 |
2026-03-18 |
1.0203 |
1.1945 |
| 17 |
2026-03-17 |
1.0200 |
1.1942 |
| 18 |
2026-03-16 |
1.0198 |
1.1940 |
| 19 |
2026-03-13 |
1.0198 |
1.1940 |
| 20 |
2026-03-12 |
1.0196 |
1.1938 |
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