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 |
2024-04-18 |
1.0885 |
1.2548 |
| 2 |
2024-04-17 |
1.0861 |
1.2524 |
| 3 |
2024-04-16 |
1.0847 |
1.2510 |
| 4 |
2024-04-15 |
1.0839 |
1.2502 |
| 5 |
2024-04-12 |
1.0835 |
1.2498 |
| 6 |
2024-04-11 |
1.0887 |
1.2478 |
| 7 |
2024-04-10 |
1.0875 |
1.2466 |
| 8 |
2024-04-09 |
1.0886 |
1.2477 |
| 9 |
2024-04-08 |
1.0876 |
1.2467 |
| 10 |
2024-04-03 |
1.0866 |
1.2457 |
| 11 |
2024-04-02 |
1.0850 |
1.2441 |
| 12 |
2024-04-01 |
1.0835 |
1.2426 |
| 13 |
2024-03-29 |
1.0851 |
1.2442 |
| 14 |
2024-03-28 |
1.0841 |
1.2432 |
| 15 |
2024-03-27 |
1.0850 |
1.2441 |
| 16 |
2024-03-26 |
1.0823 |
1.2414 |
| 17 |
2024-03-25 |
1.0823 |
1.2414 |
| 18 |
2024-03-22 |
1.0833 |
1.2424 |
| 19 |
2024-03-21 |
1.0842 |
1.2433 |
| 20 |
2024-03-20 |
1.0838 |
1.2429 |
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
