博时中债1-3年国开行C(007148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0244 |
1.1926 |
| 2 |
2026-05-22 |
1.0242 |
1.1924 |
| 3 |
2026-05-21 |
1.0243 |
1.1925 |
| 4 |
2026-05-20 |
1.0243 |
1.1925 |
| 5 |
2026-05-19 |
1.0242 |
1.1924 |
| 6 |
2026-05-18 |
1.0241 |
1.1923 |
| 7 |
2026-05-15 |
1.0240 |
1.1922 |
| 8 |
2026-05-14 |
1.0240 |
1.1922 |
| 9 |
2026-05-13 |
1.0239 |
1.1921 |
| 10 |
2026-05-12 |
1.0236 |
1.1918 |
| 11 |
2026-05-11 |
1.0232 |
1.1914 |
| 12 |
2026-05-08 |
1.0227 |
1.1909 |
| 13 |
2026-05-07 |
1.0225 |
1.1907 |
| 14 |
2026-05-06 |
1.0221 |
1.1903 |
| 15 |
2026-04-30 |
1.0225 |
1.1907 |
| 16 |
2026-04-29 |
1.0227 |
1.1909 |
| 17 |
2026-04-28 |
1.0216 |
1.1898 |
| 18 |
2026-04-27 |
1.0209 |
1.1891 |
| 19 |
2026-04-24 |
1.0213 |
1.1895 |
| 20 |
2026-04-23 |
1.0216 |
1.1898 |
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
