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 |
2026-08-31 |
1.0264 |
1.2051 |
| 2 |
2026-08-28 |
1.0262 |
1.2049 |
| 3 |
2026-08-27 |
1.0265 |
1.2052 |
| 4 |
2026-08-26 |
1.0268 |
1.2055 |
| 5 |
2026-08-25 |
1.0269 |
1.2056 |
| 6 |
2026-08-24 |
1.0270 |
1.2057 |
| 7 |
2026-08-21 |
1.0267 |
1.2054 |
| 8 |
2026-08-20 |
1.0268 |
1.2055 |
| 9 |
2026-08-19 |
1.0268 |
1.2055 |
| 10 |
2026-08-18 |
1.0271 |
1.2058 |
| 11 |
2026-08-17 |
1.0268 |
1.2055 |
| 12 |
2026-08-14 |
1.0266 |
1.2053 |
| 13 |
2026-08-13 |
1.0265 |
1.2052 |
| 14 |
2026-08-12 |
1.0262 |
1.2049 |
| 15 |
2026-08-11 |
1.0262 |
1.2049 |
| 16 |
2026-08-10 |
1.0264 |
1.2051 |
| 17 |
2026-08-07 |
1.0261 |
1.2048 |
| 18 |
2026-08-06 |
1.0259 |
1.2046 |
| 19 |
2026-08-05 |
1.0258 |
1.2045 |
| 20 |
2026-08-04 |
1.0258 |
1.2045 |
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