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 |
2026-10-22 |
1.0317 |
1.2131 |
| 2 |
2026-10-21 |
1.0318 |
1.2132 |
| 3 |
2026-10-20 |
1.0323 |
1.2137 |
| 4 |
2026-10-19 |
1.0333 |
1.2120 |
| 5 |
2026-10-16 |
1.0331 |
1.2118 |
| 6 |
2026-10-15 |
1.0320 |
1.2107 |
| 7 |
2026-10-14 |
1.0322 |
1.2109 |
| 8 |
2026-10-13 |
1.0311 |
1.2098 |
| 9 |
2026-10-12 |
1.0307 |
1.2094 |
| 10 |
2026-10-09 |
1.0298 |
1.2085 |
| 11 |
2026-10-08 |
1.0295 |
1.2082 |
| 12 |
2026-09-30 |
1.0298 |
1.2085 |
| 13 |
2026-09-29 |
1.0308 |
1.2095 |
| 14 |
2026-09-28 |
1.0299 |
1.2086 |
| 15 |
2026-09-24 |
1.0299 |
1.2086 |
| 16 |
2026-09-23 |
1.0291 |
1.2078 |
| 17 |
2026-09-22 |
1.0290 |
1.2077 |
| 18 |
2026-09-21 |
1.0285 |
1.2072 |
| 19 |
2026-09-18 |
1.0281 |
1.2068 |
| 20 |
2026-09-17 |
1.0276 |
1.2063 |
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