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 |
2025-04-18 |
1.0542 |
1.1414 |
| 2 |
2025-04-17 |
1.0540 |
1.1412 |
| 3 |
2025-04-16 |
1.0546 |
1.1418 |
| 4 |
2025-04-15 |
1.0542 |
1.1414 |
| 5 |
2025-04-14 |
1.0542 |
1.1414 |
| 6 |
2025-04-11 |
1.0596 |
1.1414 |
| 7 |
2025-04-10 |
1.0595 |
1.1413 |
| 8 |
2025-04-09 |
1.0594 |
1.1412 |
| 9 |
2025-04-08 |
1.0591 |
1.1409 |
| 10 |
2025-04-07 |
1.0610 |
1.1428 |
| 11 |
2025-04-03 |
1.0578 |
1.1396 |
| 12 |
2025-04-02 |
1.0547 |
1.1365 |
| 13 |
2025-04-01 |
1.0537 |
1.1355 |
| 14 |
2025-03-31 |
1.0535 |
1.1353 |
| 15 |
2025-03-28 |
1.0532 |
1.1350 |
| 16 |
2025-03-27 |
1.0531 |
1.1349 |
| 17 |
2025-03-26 |
1.0531 |
1.1349 |
| 18 |
2025-03-25 |
1.0527 |
1.1345 |
| 19 |
2025-03-24 |
1.0526 |
1.1344 |
| 20 |
2025-03-21 |
1.0522 |
1.1340 |
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