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 |
2025-04-18 |
1.1432 |
1.3387 |
| 2 |
2025-04-17 |
1.1428 |
1.3383 |
| 3 |
2025-04-16 |
1.1435 |
1.3390 |
| 4 |
2025-04-15 |
1.1414 |
1.3369 |
| 5 |
2025-04-14 |
1.1406 |
1.3361 |
| 6 |
2025-04-11 |
1.1483 |
1.3368 |
| 7 |
2025-04-10 |
1.1479 |
1.3364 |
| 8 |
2025-04-09 |
1.1486 |
1.3371 |
| 9 |
2025-04-08 |
1.1487 |
1.3372 |
| 10 |
2025-04-07 |
1.1541 |
1.3426 |
| 11 |
2025-04-03 |
1.1459 |
1.3344 |
| 12 |
2025-04-02 |
1.1381 |
1.3266 |
| 13 |
2025-04-01 |
1.1341 |
1.3226 |
| 14 |
2025-03-31 |
1.1321 |
1.3206 |
| 15 |
2025-03-28 |
1.1305 |
1.3190 |
| 16 |
2025-03-27 |
1.1303 |
1.3188 |
| 17 |
2025-03-26 |
1.1304 |
1.3189 |
| 18 |
2025-03-25 |
1.1290 |
1.3175 |
| 19 |
2025-03-24 |
1.1274 |
1.3159 |
| 20 |
2025-03-21 |
1.1272 |
1.3157 |
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