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 |
2025-07-18 |
1.1447 |
1.3470 |
| 2 |
2025-07-17 |
1.1450 |
1.3473 |
| 3 |
2025-07-16 |
1.1447 |
1.3470 |
| 4 |
2025-07-15 |
1.1453 |
1.3476 |
| 5 |
2025-07-14 |
1.1432 |
1.3455 |
| 6 |
2025-07-11 |
1.1438 |
1.3461 |
| 7 |
2025-07-10 |
1.1445 |
1.3468 |
| 8 |
2025-07-09 |
1.1530 |
1.3485 |
| 9 |
2025-07-08 |
1.1527 |
1.3482 |
| 10 |
2025-07-07 |
1.1541 |
1.3496 |
| 11 |
2025-07-04 |
1.1538 |
1.3493 |
| 12 |
2025-07-03 |
1.1536 |
1.3491 |
| 13 |
2025-07-02 |
1.1534 |
1.3489 |
| 14 |
2025-07-01 |
1.1518 |
1.3473 |
| 15 |
2025-06-30 |
1.1504 |
1.3459 |
| 16 |
2025-06-27 |
1.1507 |
1.3462 |
| 17 |
2025-06-26 |
1.1503 |
1.3458 |
| 18 |
2025-06-25 |
1.1502 |
1.3457 |
| 19 |
2025-06-24 |
1.1518 |
1.3473 |
| 20 |
2025-06-23 |
1.1528 |
1.3483 |
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