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 |
2025-04-18 |
1.1429 |
1.1498 |
| 2 |
2025-04-17 |
1.1425 |
1.1494 |
| 3 |
2025-04-16 |
1.1432 |
1.1501 |
| 4 |
2025-04-15 |
1.1411 |
1.1480 |
| 5 |
2025-04-14 |
1.1404 |
1.1473 |
| 6 |
2025-04-11 |
1.1479 |
1.1479 |
| 7 |
2025-04-10 |
1.1476 |
1.1476 |
| 8 |
2025-04-09 |
1.1482 |
1.1482 |
| 9 |
2025-04-08 |
1.1484 |
1.1484 |
| 10 |
2025-04-07 |
1.1538 |
1.1538 |
| 11 |
2025-04-03 |
1.1455 |
1.1455 |
| 12 |
2025-04-02 |
1.1378 |
1.1378 |
| 13 |
2025-04-01 |
1.1338 |
1.1338 |
| 14 |
2025-03-31 |
1.1317 |
1.1317 |
| 15 |
2025-03-28 |
1.1301 |
1.1301 |
| 16 |
2025-03-27 |
1.1298 |
1.1298 |
| 17 |
2025-03-26 |
1.1300 |
1.1300 |
| 18 |
2025-03-25 |
1.1286 |
1.1286 |
| 19 |
2025-03-24 |
1.1270 |
1.1270 |
| 20 |
2025-03-21 |
1.1268 |
1.1268 |
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