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 |
2026-08-28 |
1.0248 |
1.1954 |
| 2 |
2026-08-27 |
1.0251 |
1.1957 |
| 3 |
2026-08-26 |
1.0253 |
1.1959 |
| 4 |
2026-08-25 |
1.0255 |
1.1961 |
| 5 |
2026-08-24 |
1.0256 |
1.1962 |
| 6 |
2026-08-21 |
1.0253 |
1.1959 |
| 7 |
2026-08-20 |
1.0254 |
1.1960 |
| 8 |
2026-08-19 |
1.0254 |
1.1960 |
| 9 |
2026-08-18 |
1.0257 |
1.1963 |
| 10 |
2026-08-17 |
1.0254 |
1.1960 |
| 11 |
2026-08-14 |
1.0252 |
1.1958 |
| 12 |
2026-08-13 |
1.0251 |
1.1957 |
| 13 |
2026-08-12 |
1.0249 |
1.1955 |
| 14 |
2026-08-11 |
1.0248 |
1.1954 |
| 15 |
2026-08-10 |
1.0250 |
1.1956 |
| 16 |
2026-08-07 |
1.0247 |
1.1953 |
| 17 |
2026-08-06 |
1.0245 |
1.1951 |
| 18 |
2026-08-05 |
1.0245 |
1.1951 |
| 19 |
2026-08-04 |
1.0245 |
1.1951 |
| 20 |
2026-08-03 |
1.0244 |
1.1950 |
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