博时中债5-10农发行C(006849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1415 |
1.3326 |
| 2 |
2025-04-17 |
1.1411 |
1.3322 |
| 3 |
2025-04-16 |
1.1418 |
1.3329 |
| 4 |
2025-04-15 |
1.1397 |
1.3308 |
| 5 |
2025-04-14 |
1.1390 |
1.3301 |
| 6 |
2025-04-11 |
1.1464 |
1.3307 |
| 7 |
2025-04-10 |
1.1461 |
1.3304 |
| 8 |
2025-04-09 |
1.1467 |
1.3310 |
| 9 |
2025-04-08 |
1.1468 |
1.3311 |
| 10 |
2025-04-07 |
1.1523 |
1.3366 |
| 11 |
2025-04-03 |
1.1440 |
1.3283 |
| 12 |
2025-04-02 |
1.1363 |
1.3206 |
| 13 |
2025-04-01 |
1.1323 |
1.3166 |
| 14 |
2025-03-31 |
1.1303 |
1.3146 |
| 15 |
2025-03-28 |
1.1287 |
1.3130 |
| 16 |
2025-03-27 |
1.1285 |
1.3128 |
| 17 |
2025-03-26 |
1.1287 |
1.3130 |
| 18 |
2025-03-25 |
1.1272 |
1.3115 |
| 19 |
2025-03-24 |
1.1257 |
1.3100 |
| 20 |
2025-03-21 |
1.1254 |
1.3097 |
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