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博时中债3-5年国开行A(007485) - 基金分红 - 搜狐基金
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博时中债3-5年国开行A(007485)

2024-10-28     1.07350.0280%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.07391.2000
2024-10-281.07351.1996
2024-10-251.07321.1993
2024-10-241.07261.1987
2024-10-231.07271.1988
2024-10-221.07281.1989
2024-10-211.07411.2002
2024-10-181.07421.2003
2024-10-171.07491.2010
2024-10-161.07381.1999
2024-10-151.07431.2004
2024-10-141.08031.2002
2024-10-111.07941.1993
2024-10-101.07841.1983
2024-10-091.07561.1955
2024-10-081.07491.1948
2024-09-301.07691.1968
2024-09-271.07841.1983
2024-09-261.08141.2013
2024-09-251.08201.2019
2024-09-241.08001.1999
2024-09-231.08041.2003
2024-09-201.08011.2000
2024-09-191.07961.1995
2024-09-181.07991.1998
2024-09-131.07941.1993
2024-09-121.07881.1987
2024-09-111.07861.1985
2024-09-101.07771.1976
2024-09-091.07751.1974
2024-09-061.07701.1969
2024-09-051.07691.1968
2024-09-041.07681.1967
2024-09-031.07661.1965
2024-09-021.07601.1959
2024-08-301.07471.1946
2024-08-291.07441.1943
2024-08-281.07451.1944
2024-08-271.07361.1935
2024-08-261.07471.1946
2024-08-231.07481.1947
2024-08-221.07411.1940
2024-08-211.07391.1938
2024-08-201.07371.1936
2024-08-191.07391.1938
2024-08-161.07351.1934
2024-08-151.07381.1937
2024-08-141.07471.1946
2024-08-131.07391.1938
2024-08-121.07231.1922
2024-08-091.07461.1945
2024-08-081.07551.1954
2024-08-071.07631.1962
2024-08-061.07601.1959
2024-08-051.07631.1962
2024-08-021.07591.1958
2024-08-011.07571.1956
2024-07-311.07491.1948
2024-07-301.07411.1940
2024-07-291.07371.1936
2024-07-261.07301.1929
2024-07-251.07271.1926
2024-07-241.07241.1923
2024-07-231.07251.1924
2024-07-221.07161.1915
2024-07-191.07011.1900
2024-07-181.06961.1895
2024-07-171.06991.1898
2024-07-161.06981.1897
2024-07-151.06961.1895
2024-07-121.06931.1892
2024-07-111.06901.1889
2024-07-101.06871.1886
2024-07-091.06861.1885
2024-07-081.07311.1879
2024-07-051.07411.1889
2024-07-041.07461.1894
2024-07-031.07481.1896
2024-07-021.07421.1890
2024-07-011.07311.1879
2024-06-301.07451.1893
2024-06-281.07441.1892
2024-06-271.07431.1891
2024-06-261.07351.1883
2024-06-251.07301.1878
2024-06-241.07231.1871
2024-06-211.07161.1864
2024-06-201.07191.1867
2024-06-191.07181.1866
2024-06-181.07081.1856
2024-06-171.07031.1851
2024-06-141.07041.1852
2024-06-131.07021.1850
2024-06-121.07021.1850
2024-06-111.07041.1852
2024-06-071.07001.1848
2024-06-061.07001.1848
2024-06-051.06981.1846
2024-06-041.06931.1841
2024-06-031.06911.1839
2024-05-311.06831.1831
2024-05-301.06801.1828
2024-05-291.06801.1828
2024-05-281.06781.1826
2024-05-271.06761.1824
2024-05-241.06741.1822
2024-05-231.06751.1823
2024-05-221.06701.1818
2024-05-211.06661.1814
2024-05-201.06681.1816
2024-05-171.06671.1815
2024-05-161.06601.1808
2024-05-151.06611.1809
2024-05-141.06611.1809
2024-05-131.06581.1806
2024-05-101.06481.1796
2024-05-091.06421.1790
2024-05-081.06521.1800
2024-05-071.06591.1807
2024-05-061.06481.1796