博时中债0-3年国开行债券ETF联接A(012692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0548 |
1.1738 |
| 2 |
2026-11-04 |
1.0547 |
1.1737 |
| 3 |
2026-11-03 |
1.0540 |
1.1730 |
| 4 |
2026-11-02 |
1.0530 |
1.1720 |
| 5 |
2026-10-30 |
1.0518 |
1.1708 |
| 6 |
2026-10-29 |
1.0537 |
1.1727 |
| 7 |
2026-10-28 |
1.0530 |
1.1720 |
| 8 |
2026-10-27 |
1.0531 |
1.1721 |
| 9 |
2026-10-26 |
1.0522 |
1.1712 |
| 10 |
2026-10-23 |
1.0518 |
1.1708 |
| 11 |
2026-10-22 |
1.0518 |
1.1708 |
| 12 |
2026-10-21 |
1.0519 |
1.1709 |
| 13 |
2026-10-20 |
1.0525 |
1.1715 |
| 14 |
2026-10-19 |
1.0518 |
1.1708 |
| 15 |
2026-10-16 |
1.0518 |
1.1708 |
| 16 |
2026-10-15 |
1.0566 |
1.1701 |
| 17 |
2026-10-14 |
1.0568 |
1.1703 |
| 18 |
2026-10-13 |
1.0561 |
1.1696 |
| 19 |
2026-10-12 |
1.0559 |
1.1694 |
| 20 |
2026-10-09 |
1.0549 |
1.1684 |
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