博时中债0-3年国开行债券ETF联接C(012693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0495 |
1.1394 |
2 |
2025-07-31 |
1.0495 |
1.1394 |
3 |
2025-07-30 |
1.0486 |
1.1385 |
4 |
2025-07-29 |
1.0471 |
1.1370 |
5 |
2025-07-28 |
1.0490 |
1.1389 |
6 |
2025-07-25 |
1.0477 |
1.1376 |
7 |
2025-07-24 |
1.0474 |
1.1373 |
8 |
2025-07-23 |
1.0497 |
1.1396 |
9 |
2025-07-22 |
1.0503 |
1.1402 |
10 |
2025-07-21 |
1.0513 |
1.1412 |
11 |
2025-07-18 |
1.0522 |
1.1421 |
12 |
2025-07-17 |
1.0523 |
1.1422 |
13 |
2025-07-16 |
1.0522 |
1.1421 |
14 |
2025-07-15 |
1.0524 |
1.1423 |
15 |
2025-07-14 |
1.0512 |
1.1411 |
16 |
2025-07-11 |
1.0516 |
1.1415 |
17 |
2025-07-10 |
1.0575 |
1.1416 |
18 |
2025-07-09 |
1.0583 |
1.1424 |
19 |
2025-07-08 |
1.0583 |
1.1424 |
20 |
2025-07-07 |
1.0588 |
1.1429 |