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 |
2025-09-11 |
1.1200 |
1.3177 |
| 2 |
2025-09-10 |
1.1195 |
1.3172 |
| 3 |
2025-09-09 |
1.1245 |
1.3222 |
| 4 |
2025-09-08 |
1.1257 |
1.3234 |
| 5 |
2025-09-05 |
1.1277 |
1.3254 |
| 6 |
2025-09-04 |
1.1308 |
1.3285 |
| 7 |
2025-09-03 |
1.1304 |
1.3281 |
| 8 |
2025-09-02 |
1.1281 |
1.3258 |
| 9 |
2025-09-01 |
1.1279 |
1.3256 |
| 10 |
2025-08-29 |
1.1265 |
1.3242 |
| 11 |
2025-08-28 |
1.1259 |
1.3236 |
| 12 |
2025-08-27 |
1.1292 |
1.3269 |
| 13 |
2025-08-26 |
1.1300 |
1.3277 |
| 14 |
2025-08-25 |
1.1294 |
1.3271 |
| 15 |
2025-08-22 |
1.1269 |
1.3246 |
| 16 |
2025-08-21 |
1.1275 |
1.3252 |
| 17 |
2025-08-20 |
1.1245 |
1.3222 |
| 18 |
2025-08-19 |
1.1260 |
1.3237 |
| 19 |
2025-08-18 |
1.1245 |
1.3222 |
| 20 |
2025-08-15 |
1.1311 |
1.3288 |
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