|
| 博时中债0-3年国开行债券ETF(159650)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 107.8192 | 1.0836 | 0.00% | -- | 0.10% | -- | 0.77% | -- | 6.00% | 场内交易 | 场内交易 | | 2026-06-29 | 107.8438 | 1.0839 | 0.05% | -- | -- | -- | 0.86% | -- | 6.14% | 场内交易 | 场内交易 | | 2026-06-26 | 107.7909 | 1.0834 | 0.00% | 0.05% | -- | -0.01% | -- | -- | 6.15% | -- | -- | | 2026-06-18 | 107.7318 | 1.0828 | 0.00% | -- | -0.39% | -0.04% | 0.79% | -- | 6.15% | 场内交易 | 场内交易 | | 2026-06-15 | 107.6789 | 1.0822 | 0.00% | -- | -0.43% | -0.05% | 0.81% | -- | 6.07% | 场内交易 | 场内交易 | | 2026-06-05 | 107.7093 | 1.0825 | 0.00% | -- | -- | -- | 0.91% | -- | 6.18% | 场内交易 | 场内交易 | | 2026-05-28 | 107.6863 | 1.0823 | 0.00% | -- | -- | -- | 0.95% | -- | 6.31% | -- | -- | | 2026-05-22 | 108.1688 | 1.0817 | 0.00% | 0.03% | 0.14% | -- | -- | -- | 6.82% | 场内交易 | 场内交易 | | 2026-05-20 | 108.1670 | 1.0817 | 0.00% | -- | 0.17% | -- | 1.39% | -- | 6.88% | 场内交易 | 场内交易 | | 2026-05-18 | 108.1527 | 1.0815 | 0.01% | -- | -- | -- | -- | -- | 6.91% | 场内交易 | 场内交易 | | 2026-05-15 | 108.1387 | 1.0814 | 0.00% | 0.05% | -- | -- | -- | -- | 6.88% | 场内交易 | 场内交易 | | 2026-05-08 | 108.0821 | 1.0808 | 0.00% | -- | 0.18% | -- | 1.28% | -- | 6.95% | 场内交易 | 场内交易 | | 2026-04-29 | 108.0667 | 1.0807 | 0.00% | 0.05% | -- | 0.54% | 1.38% | -- | 7.05% | 场内交易 | 场内交易 | | 2026-04-24 | 108.0388 | 1.0804 | 0.00% | -- | 0.23% | -- | 1.44% | -- | 7.10% | 场内交易 | 场内交易 | | 2026-04-22 | 108.0149 | 1.0801 | 0.00% | -- | -- | 0.54% | -- | -- | 7.10% | 场内交易 | 场内交易 | | 2026-04-20 | 107.9804 | 1.0798 | 0.00% | 0.07% | -- | 0.51% | -- | -- | 7.07% | 场内交易 | 场内交易 | | 2026-04-16 | 107.9460 | 1.0795 | 0.00% | -- | -- | -- | 1.32% | -- | 7.09% | 场内交易 | 场内交易 | | 2026-04-13 | 107.9017 | 1.0790 | 0.00% | 0.00% | 0.16% | 0.48% | 1.31% | -- | 7.05% | 场内交易 | 场内交易 | | 2026-04-08 | 107.8912 | 1.0789 | 0.00% | 0.03% | 0.19% | 0.51% | 1.34% | -- | 7.09% | 场内交易 | 场内交易 | | 2026-04-03 | 107.8994 | 1.0790 | 0.00% | -- | 0.22% | -- | 1.41% | -- | 7.11% | 场内交易 | 场内交易 | | 2026-04-01 | 107.8557 | 1.0786 | 0.00% | 0.06% | -- | -- | -- | -- | 7.07% | -- | -- | | 2026-03-26 | 107.8029 | 1.0780 | 0.01% | 0.02% | 0.19% | 0.41% | -- | -- | 7.13% | 场内交易 | 场内交易 | | 2026-03-25 | 107.7893 | 1.0779 | 0.00% | 0.02% | -- | -- | -- | -- | 7.12% | 场内交易 | 场内交易 | | 2026-03-24 | 107.7870 | 1.0779 | 0.00% | 0.03% | 0.17% | -- | 1.54% | -- | 7.12% | 场内交易 | 场内交易 | | 2026-03-19 | 107.7780 | 1.0778 | 0.01% | 0.06% | -- | -- | -- | -- | 7.18% | -- | -- | | 2026-03-18 | 107.7712 | 1.0777 | 0.02% | 0.07% | -- | -- | 1.63% | -- | 7.17% | -- | -- | | 2026-03-17 | 107.7530 | 1.0775 | 0.00% | -- | -- | 0.43% | 1.62% | -- | 7.15% | 场内交易 | 场内交易 | | 2026-03-13 | 107.7327 | 1.0773 | 0.01% | 0.04% | -- | -- | 1.53% | -- | 7.17% | 场内交易 | 场内交易 | | 2026-03-12 | 107.7179 | 1.0772 | 0.02% | -- | -- | -- | -- | -- | 7.17% | 场内交易 | 场内交易 | | 2026-03-11 | 107.6919 | 1.0769 | 0.00% | -- | 0.14% | 0.40% | 1.57% | -- | 7.14% | 场内交易 | 场内交易 | | 2026-03-06 | 107.6899 | 1.0769 | 0.00% | -- | -- | 0.47% | -- | -- | 7.17% | 场内交易 | 场内交易 | | 2026-03-03 | 107.6626 | 1.0766 | 0.00% | 0.05% | -- | 0.40% | 1.36% | -- | 7.18% | 场内交易 | 场内交易 | | 2026-02-26 | 107.5940 | 1.0759 | 0.00% | -- | -- | 0.35% | -- | -- | 7.15% | -- | -- | | 2026-02-24 | 107.6056 | 1.0761 | 0.00% | -- | -- | -- | 1.42% | -- | 7.16% | 场内交易 | 场内交易 | | 2026-02-11 | 107.5443 | 1.0754 | 0.00% | 0.04% | -- | -- | 1.07% | -- | 7.10% | 场内交易 | 场内交易 | | 2026-02-10 | 107.5480 | 1.0755 | 0.00% | -- | -- | 0.32% | 1.08% | -- | 7.11% | 场内交易 | 场内交易 | | 2026-02-09 | 107.5526 | 1.0755 | 0.00% | -- | -- | -- | 1.03% | -- | 7.12% | 场内交易 | 场内交易 | | 2026-02-04 | 107.5059 | 1.0751 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 场内交易 | 场内交易 | | 2026-01-30 | 107.4863 | 1.0749 | 0.00% | -- | 0.13% | 0.29% | -- | -- | 7.08% | 场内交易 | 场内交易 | | 2026-01-29 | 107.4832 | 1.0748 | 0.00% | 0.05% | -- | -- | -- | -- | 7.16% | 场内交易 | 场内交易 | | 2026-01-22 | 107.4344 | 1.0743 | 0.00% | -- | 0.10% | 0.36% | -- | -- | 7.11% | 场内交易 | 场内交易 | | 2026-01-20 | 107.4328 | 1.0743 | 0.00% | 0.04% | -- | -- | -- | -- | 7.10% | 场内交易 | 场内交易 | | 2026-01-14 | 107.3886 | 1.0739 | 0.00% | 0.07% | -- | -- | -- | -- | 7.07% | 场内交易 | 场内交易 | | 2026-01-13 | 107.3868 | 1.0739 | 0.01% | 0.06% | -- | 0.34% | -- | -- | 7.07% | 暂停交易 | 暂停交易 | | 2026-01-12 | 107.3810 | 1.0738 | 0.00% | -- | -- | 0.35% | -- | -- | 7.07% | 场内交易 | 场内交易 | | 2026-01-08 | 107.3487 | 1.0735 | 0.03% | -- | 0.14% | -- | 0.91% | -- | 7.06% | 场内交易 | 场内交易 | | 2026-01-07 | 107.3126 | 1.0731 | -0.01% | -- | 0.12% | -- | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2026-01-06 | 107.3185 | 1.0732 | 0.00% | -0.03% | 0.13% | -- | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2025-12-30 | 107.3509 | 1.0735 | 0.00% | -- | 0.11% | -- | 0.89% | -- | 7.01% | 场内交易 | 场内交易 | | 2025-12-26 | 107.3663 | 1.0737 | 0.00% | -- | 0.14% | -- | 0.96% | -- | 7.16% | 场内交易 | 场内交易 | | 2025-12-22 | 107.3277 | 1.0733 | 0.00% | -- | -- | -- | -- | -- | 7.20% | 场内交易 | 场内交易 | | 2025-12-17 | 107.2902 | 1.0729 | 0.00% | 0.05% | 0.04% | -- | -- | -- | 7.31% | 场内交易 | 场内交易 | | 2025-12-11 | 107.2652 | 1.0727 | 0.03% | 0.09% | -- | -- | 1.23% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-12-10 | 107.2373 | 1.0724 | 0.01% | 0.01% | 0.04% | -- | -- | -- | 7.25% | 场内交易 | 场内交易 | | 2025-12-09 | 107.2232 | 1.0722 | 0.02% | -- | -- | 0.28% | 1.31% | -- | 7.24% | 场内交易 | 场内交易 | | 2025-12-08 | 107.1990 | 1.0720 | 0.01% | -- | -- | 0.23% | 1.34% | -- | 7.18% | 场内交易 | 场内交易 | | 2025-12-05 | 107.1842 | 1.0718 | 0.01% | -0.04% | -0.03% | 0.19% | 1.32% | -- | 7.10% | 场内交易 | 场内交易 | | 2025-12-04 | 107.1696 | 1.0717 | -0.06% | -- | -- | 0.15% | 1.31% | -- | 7.08% | 场内交易 | 场内交易 | | 2025-12-03 | 107.2297 | 1.0723 | 0.00% | 0.01% | -- | -- | 1.42% | -- | 7.14% | 场内交易 | 场内交易 | | 2025-11-28 | 107.2318 | 1.0723 | 0.00% | -- | 0.10% | -- | 1.61% | -- | 7.13% | 场内交易 | 场内交易 | | 2025-11-26 | 107.2143 | 1.0721 | 0.00% | -- | 0.16% | -- | 1.63% | -- | 7.12% | -- | -- | | 2025-11-20 | 107.2487 | 1.0725 | 0.00% | 0.02% | -- | -- | 1.73% | -- | 7.29% | -- | -- | | 2025-11-18 | 107.2388 | 1.0724 | -0.01% | -- | -- | -- | 1.74% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-11-17 | 107.2467 | 1.0725 | 0.01% | 0.04% | -- | -- | 1.72% | -- | 7.34% | 场内交易 | 场内交易 | | 2025-11-14 | 107.2341 | 1.0723 | 0.01% | -- | -- | -- | 1.71% | -- | 7.28% | 场内交易 | 场内交易 | | 2025-11-13 | 107.2268 | 1.0723 | 0.01% | 0.04% | 0.19% | -- | 1.71% | -- | 7.08% | 场内交易 | 场内交易 | | 2025-11-12 | 107.2204 | 1.0722 | 0.00% | 0.00% | 0.20% | -- | 1.70% | -- | 7.07% | 场内交易 | 场内交易 | | 2025-11-10 | 107.1997 | 1.0720 | 0.00% | -- | 0.19% | -- | 1.72% | -- | 6.99% | 场内交易 | 场内交易 | | 2025-11-06 | 107.1842 | 1.0718 | -0.03% | 0.01% | -- | 0.19% | 1.75% | -- | 6.88% | 场内交易 | 场内交易 | | 2025-11-05 | 107.2167 | 1.0722 | 0.00% | -- | -- | 0.23% | 1.79% | -- | 6.92% | 场内交易 | 场内交易 | | 2025-10-31 | 107.2138 | 1.0721 | 0.03% | 0.16% | -- | 0.24% | 1.86% | -- | 6.89% | 场内交易 | 场内交易 | | 2025-10-30 | 107.1780 | 1.0718 | 0.00% | 0.12% | -- | 0.24% | 1.86% | -- | 6.89% | -- | -- | | 2025-10-28 | 107.1204 | 1.0712 | 0.04% | 0.07% | -- | -- | 1.82% | -- | 6.83% | 场内交易 | 场内交易 | | 2025-10-27 | 107.0745 | 1.0707 | 0.03% | -- | -- | -- | 1.78% | -- | 6.80% | 场内交易 | 场内交易 | | 2025-10-24 | 107.0436 | 1.0704 | -0.01% | -- | -- | 0.19% | 1.78% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 107.0493 | 1.0705 | 0.00% | -- | -- | 0.11% | 1.79% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-10-22 | 107.0491 | 1.0705 | 0.01% | 0.03% | -- | 0.08% | 1.78% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-10-21 | 107.0428 | 1.0704 | 0.00% | -- | -- | -- | 1.72% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-10-15 | 107.0175 | 1.0702 | 0.00% | -- | 0.10% | -- | 1.69% | -- | 6.79% | 场内交易 | 场内交易 | | 2025-10-13 | 107.0234 | 1.0702 | 0.02% | -- | -- | 0.08% | 1.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 107.0015 | 1.0700 | 0.00% | -- | -- | -- | 1.78% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 106.9148 | 1.0691 | 0.00% | -- | -- | -0.01% | 1.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 106.9157 | 1.0692 | 0.00% | -0.03% | -- | 0.09% | 1.65% | -- | -- | -- | -- | | 2025-09-09 | 106.9202 | 1.0692 | -0.03% | -- | -- | -- | -- | -- | 6.84% | 场内交易 | 场内交易 | | 2025-09-08 | 106.9481 | 1.0695 | -0.03% | -- | -- | 0.16% | 1.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 106.9834 | 1.0698 | -0.03% | -- | 0.01% | 0.23% | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 107.0122 | 1.0701 | 0.00% | -- | 0.04% | -- | 1.87% | -- | 10595.87% | 场内交易 | 场内交易 | | 2025-08-22 | 106.8901 | 1.0689 | 0.01% | -- | -0.06% | -- | 1.90% | -- | -- | -- | -- | | 2025-08-21 | 106.8790 | 1.0688 | 0.00% | -- | -- | -- | 1.91% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 106.9939 | 1.0699 | 0.02% | 0.04% | 0.00% | 0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 106.9764 | 1.0698 | 0.01% | 0.05% | -- | 0.32% | 1.90% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 106.9704 | 1.0697 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 106.9711 | 1.0697 | 0.00% | -- | -- | -- | 1.90% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 106.9553 | 1.0696 | 0.03% | 0.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 106.9191 | 1.0692 | 0.05% | -0.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 106.8686 | 1.0687 | 0.00% | -0.08% | -0.05% | 0.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 106.8446 | 1.0684 | -0.08% | -0.13% | -- | 0.32% | 2.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 106.9277 | 1.0693 | -0.03% | -- | 0.00% | -- | 2.08% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 106.9582 | 1.0696 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 106.9821 | 1.0698 | 0.00% | -- | -- | -- | 2.24% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 106.9313 | 1.0693 | 0.00% | -0.06% | 0.11% | 0.39% | 2.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 106.9360 | 1.0694 | 0.00% | -- | 0.11% | 0.40% | -- | -- | -- | 场内交易 | 场内交易 |
|