博时中债5-10农发行A(006848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1396 |
1.3419 |
| 2 |
2025-07-31 |
1.1391 |
1.3414 |
| 3 |
2025-07-30 |
1.1364 |
1.3387 |
| 4 |
2025-07-29 |
1.1335 |
1.3358 |
| 5 |
2025-07-28 |
1.1375 |
1.3398 |
| 6 |
2025-07-25 |
1.1346 |
1.3369 |
| 7 |
2025-07-24 |
1.1355 |
1.3378 |
| 8 |
2025-07-23 |
1.1394 |
1.3417 |
| 9 |
2025-07-22 |
1.1411 |
1.3434 |
| 10 |
2025-07-21 |
1.1431 |
1.3454 |
| 11 |
2025-07-18 |
1.1447 |
1.3470 |
| 12 |
2025-07-17 |
1.1450 |
1.3473 |
| 13 |
2025-07-16 |
1.1447 |
1.3470 |
| 14 |
2025-07-15 |
1.1453 |
1.3476 |
| 15 |
2025-07-14 |
1.1432 |
1.3455 |
| 16 |
2025-07-11 |
1.1438 |
1.3461 |
| 17 |
2025-07-10 |
1.1445 |
1.3468 |
| 18 |
2025-07-09 |
1.1530 |
1.3485 |
| 19 |
2025-07-08 |
1.1527 |
1.3482 |
| 20 |
2025-07-07 |
1.1541 |
1.3496 |
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