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 |
2026-04-10 |
1.1374 |
1.3519 |
| 2 |
2026-04-09 |
1.1372 |
1.3517 |
| 3 |
2026-04-08 |
1.1372 |
1.3517 |
| 4 |
2026-04-07 |
1.1363 |
1.3508 |
| 5 |
2026-04-03 |
1.1347 |
1.3492 |
| 6 |
2026-04-02 |
1.1330 |
1.3475 |
| 7 |
2026-04-01 |
1.1328 |
1.3473 |
| 8 |
2026-03-31 |
1.1333 |
1.3478 |
| 9 |
2026-03-30 |
1.1332 |
1.3477 |
| 10 |
2026-03-27 |
1.1317 |
1.3462 |
| 11 |
2026-03-26 |
1.1314 |
1.3459 |
| 12 |
2026-03-25 |
1.1314 |
1.3459 |
| 13 |
2026-03-24 |
1.1314 |
1.3459 |
| 14 |
2026-03-23 |
1.1310 |
1.3455 |
| 15 |
2026-03-20 |
1.1315 |
1.3460 |
| 16 |
2026-03-19 |
1.1315 |
1.3460 |
| 17 |
2026-03-18 |
1.1312 |
1.3457 |
| 18 |
2026-03-17 |
1.1291 |
1.3436 |
| 19 |
2026-03-16 |
1.1284 |
1.3429 |
| 20 |
2026-03-13 |
1.1292 |
1.3437 |
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
