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 |
2025-09-11 |
1.1219 |
1.3242 |
| 2 |
2025-09-10 |
1.1214 |
1.3237 |
| 3 |
2025-09-09 |
1.1264 |
1.3287 |
| 4 |
2025-09-08 |
1.1276 |
1.3299 |
| 5 |
2025-09-05 |
1.1296 |
1.3319 |
| 6 |
2025-09-04 |
1.1328 |
1.3351 |
| 7 |
2025-09-03 |
1.1323 |
1.3346 |
| 8 |
2025-09-02 |
1.1300 |
1.3323 |
| 9 |
2025-09-01 |
1.1298 |
1.3321 |
| 10 |
2025-08-29 |
1.1284 |
1.3307 |
| 11 |
2025-08-28 |
1.1278 |
1.3301 |
| 12 |
2025-08-27 |
1.1311 |
1.3334 |
| 13 |
2025-08-26 |
1.1319 |
1.3342 |
| 14 |
2025-08-25 |
1.1313 |
1.3336 |
| 15 |
2025-08-22 |
1.1288 |
1.3311 |
| 16 |
2025-08-21 |
1.1294 |
1.3317 |
| 17 |
2025-08-20 |
1.1264 |
1.3287 |
| 18 |
2025-08-19 |
1.1278 |
1.3301 |
| 19 |
2025-08-18 |
1.1264 |
1.3287 |
| 20 |
2025-08-15 |
1.1330 |
1.3353 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
