博时中债5-10农发行E(023156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1506 |
1.1575 |
| 2 |
2025-06-17 |
1.1499 |
1.1568 |
| 3 |
2025-06-16 |
1.1485 |
1.1554 |
| 4 |
2025-06-13 |
1.1481 |
1.1550 |
| 5 |
2025-06-12 |
1.1480 |
1.1549 |
| 6 |
2025-06-11 |
1.1480 |
1.1549 |
| 7 |
2025-06-10 |
1.1469 |
1.1538 |
| 8 |
2025-06-09 |
1.1471 |
1.1540 |
| 9 |
2025-06-06 |
1.1467 |
1.1536 |
| 10 |
2025-06-05 |
1.1446 |
1.1515 |
| 11 |
2025-06-04 |
1.1446 |
1.1515 |
| 12 |
2025-06-03 |
1.1440 |
1.1509 |
| 13 |
2025-05-30 |
1.1443 |
1.1512 |
| 14 |
2025-05-29 |
1.1418 |
1.1487 |
| 15 |
2025-05-28 |
1.1439 |
1.1508 |
| 16 |
2025-05-27 |
1.1450 |
1.1519 |
| 17 |
2025-05-26 |
1.1463 |
1.1532 |
| 18 |
2025-05-23 |
1.1453 |
1.1522 |
| 19 |
2025-05-22 |
1.1451 |
1.1520 |
| 20 |
2025-05-21 |
1.1449 |
1.1518 |
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