博时中债3-5年国开行C(007486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0407 |
1.2449 |
| 2 |
2026-07-15 |
1.0409 |
1.2451 |
| 3 |
2026-07-14 |
1.0407 |
1.2449 |
| 4 |
2026-07-13 |
1.0406 |
1.2448 |
| 5 |
2026-07-10 |
1.0408 |
1.2450 |
| 6 |
2026-07-09 |
1.0477 |
1.2451 |
| 7 |
2026-07-08 |
1.0478 |
1.2452 |
| 8 |
2026-07-07 |
1.0477 |
1.2451 |
| 9 |
2026-07-06 |
1.0478 |
1.2452 |
| 10 |
2026-07-03 |
1.0473 |
1.2447 |
| 11 |
2026-07-02 |
1.0472 |
1.2446 |
| 12 |
2026-07-01 |
1.0470 |
1.2444 |
| 13 |
2026-06-30 |
1.0479 |
1.2453 |
| 14 |
2026-06-29 |
1.0485 |
1.2459 |
| 15 |
2026-06-26 |
1.0475 |
1.2449 |
| 16 |
2026-06-25 |
1.0472 |
1.2446 |
| 17 |
2026-06-24 |
1.0466 |
1.2440 |
| 18 |
2026-06-23 |
1.0463 |
1.2437 |
| 19 |
2026-06-22 |
1.0466 |
1.2440 |
| 20 |
2026-06-18 |
1.0469 |
1.2443 |
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