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 |
2025-07-18 |
1.1429 |
1.3406 |
| 2 |
2025-07-17 |
1.1432 |
1.3409 |
| 3 |
2025-07-16 |
1.1429 |
1.3406 |
| 4 |
2025-07-15 |
1.1435 |
1.3412 |
| 5 |
2025-07-14 |
1.1414 |
1.3391 |
| 6 |
2025-07-11 |
1.1420 |
1.3397 |
| 7 |
2025-07-10 |
1.1428 |
1.3405 |
| 8 |
2025-07-09 |
1.1510 |
1.3421 |
| 9 |
2025-07-08 |
1.1507 |
1.3418 |
| 10 |
2025-07-07 |
1.1521 |
1.3432 |
| 11 |
2025-07-04 |
1.1518 |
1.3429 |
| 12 |
2025-07-03 |
1.1516 |
1.3427 |
| 13 |
2025-07-02 |
1.1515 |
1.3426 |
| 14 |
2025-07-01 |
1.1499 |
1.3410 |
| 15 |
2025-06-30 |
1.1484 |
1.3395 |
| 16 |
2025-06-27 |
1.1487 |
1.3398 |
| 17 |
2025-06-26 |
1.1484 |
1.3395 |
| 18 |
2025-06-25 |
1.1483 |
1.3394 |
| 19 |
2025-06-24 |
1.1499 |
1.3410 |
| 20 |
2025-06-23 |
1.1509 |
1.3420 |
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