博时中债0-3年国开行债券ETF联接A(012692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0479 |
1.1560 |
| 2 |
2026-04-29 |
1.0482 |
1.1563 |
| 3 |
2026-04-28 |
1.0475 |
1.1556 |
| 4 |
2026-04-27 |
1.0470 |
1.1551 |
| 5 |
2026-04-24 |
1.0475 |
1.1556 |
| 6 |
2026-04-23 |
1.0478 |
1.1559 |
| 7 |
2026-04-22 |
1.0481 |
1.1562 |
| 8 |
2026-04-21 |
1.0476 |
1.1557 |
| 9 |
2026-04-20 |
1.0472 |
1.1553 |
| 10 |
2026-04-17 |
1.0467 |
1.1548 |
| 11 |
2026-04-16 |
1.0463 |
1.1544 |
| 12 |
2026-04-15 |
1.0459 |
1.1540 |
| 13 |
2026-04-14 |
1.0456 |
1.1537 |
| 14 |
2026-04-13 |
1.0455 |
1.1536 |
| 15 |
2026-04-10 |
1.0504 |
1.1534 |
| 16 |
2026-04-09 |
1.0503 |
1.1533 |
| 17 |
2026-04-08 |
1.0505 |
1.1535 |
| 18 |
2026-04-07 |
1.0507 |
1.1537 |
| 19 |
2026-04-03 |
1.0507 |
1.1537 |
| 20 |
2026-04-02 |
1.0502 |
1.1532 |
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