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 |
2025-08-01 |
1.1392 |
1.1529 |
| 2 |
2025-07-31 |
1.1387 |
1.1524 |
| 3 |
2025-07-30 |
1.1360 |
1.1497 |
| 4 |
2025-07-29 |
1.1331 |
1.1468 |
| 5 |
2025-07-28 |
1.1371 |
1.1508 |
| 6 |
2025-07-25 |
1.1342 |
1.1479 |
| 7 |
2025-07-24 |
1.1351 |
1.1488 |
| 8 |
2025-07-23 |
1.1390 |
1.1527 |
| 9 |
2025-07-22 |
1.1407 |
1.1544 |
| 10 |
2025-07-21 |
1.1427 |
1.1564 |
| 11 |
2025-07-18 |
1.1443 |
1.1580 |
| 12 |
2025-07-17 |
1.1446 |
1.1583 |
| 13 |
2025-07-16 |
1.1443 |
1.1580 |
| 14 |
2025-07-15 |
1.1449 |
1.1586 |
| 15 |
2025-07-14 |
1.1428 |
1.1565 |
| 16 |
2025-07-11 |
1.1434 |
1.1571 |
| 17 |
2025-07-10 |
1.1441 |
1.1578 |
| 18 |
2025-07-09 |
1.1526 |
1.1595 |
| 19 |
2025-07-08 |
1.1523 |
1.1592 |
| 20 |
2025-07-07 |
1.1537 |
1.1606 |
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