博时中债3-5年国开行C(007486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0404 |
1.2356 |
| 2 |
2026-04-02 |
1.0397 |
1.2349 |
| 3 |
2026-04-01 |
1.0393 |
1.2345 |
| 4 |
2026-03-31 |
1.0398 |
1.2350 |
| 5 |
2026-03-30 |
1.0400 |
1.2352 |
| 6 |
2026-03-27 |
1.0391 |
1.2343 |
| 7 |
2026-03-26 |
1.0385 |
1.2337 |
| 8 |
2026-03-25 |
1.0383 |
1.2335 |
| 9 |
2026-03-24 |
1.0384 |
1.2336 |
| 10 |
2026-03-23 |
1.0384 |
1.2336 |
| 11 |
2026-03-20 |
1.0387 |
1.2339 |
| 12 |
2026-03-19 |
1.0385 |
1.2337 |
| 13 |
2026-03-18 |
1.0384 |
1.2336 |
| 14 |
2026-03-17 |
1.0377 |
1.2329 |
| 15 |
2026-03-16 |
1.0374 |
1.2326 |
| 16 |
2026-03-13 |
1.0376 |
1.2328 |
| 17 |
2026-03-12 |
1.0372 |
1.2324 |
| 18 |
2026-03-11 |
1.0364 |
1.2316 |
| 19 |
2026-03-10 |
1.0364 |
1.2316 |
| 20 |
2026-03-09 |
1.0361 |
1.2313 |
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