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 |
2026-02-27 |
1.0182 |
1.1924 |
| 2 |
2026-02-26 |
1.0180 |
1.1922 |
| 3 |
2026-02-25 |
1.0184 |
1.1926 |
| 4 |
2026-02-24 |
1.0188 |
1.1930 |
| 5 |
2026-02-13 |
1.0184 |
1.1926 |
| 6 |
2026-02-12 |
1.0183 |
1.1925 |
| 7 |
2026-02-11 |
1.0182 |
1.1924 |
| 8 |
2026-02-10 |
1.0181 |
1.1923 |
| 9 |
2026-02-09 |
1.0182 |
1.1924 |
| 10 |
2026-02-06 |
1.0178 |
1.1920 |
| 11 |
2026-02-05 |
1.0174 |
1.1916 |
| 12 |
2026-02-04 |
1.0172 |
1.1914 |
| 13 |
2026-02-03 |
1.0171 |
1.1913 |
| 14 |
2026-02-02 |
1.0170 |
1.1912 |
| 15 |
2026-01-30 |
1.0170 |
1.1912 |
| 16 |
2026-01-29 |
1.0169 |
1.1911 |
| 17 |
2026-01-28 |
1.0168 |
1.1910 |
| 18 |
2026-01-27 |
1.0166 |
1.1908 |
| 19 |
2026-01-26 |
1.0165 |
1.1907 |
| 20 |
2026-01-23 |
1.0165 |
1.1907 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
