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 |
2026-04-24 |
1.1330 |
1.3473 |
| 2 |
2026-04-23 |
1.1348 |
1.3491 |
| 3 |
2026-04-22 |
1.1362 |
1.3505 |
| 4 |
2026-04-21 |
1.1357 |
1.3500 |
| 5 |
2026-04-20 |
1.1356 |
1.3499 |
| 6 |
2026-04-17 |
1.1352 |
1.3495 |
| 7 |
2026-04-16 |
1.1332 |
1.3475 |
| 8 |
2026-04-15 |
1.1328 |
1.3471 |
| 9 |
2026-04-14 |
1.1322 |
1.3465 |
| 10 |
2026-04-13 |
1.1316 |
1.3459 |
| 11 |
2026-04-10 |
1.1354 |
1.3447 |
| 12 |
2026-04-09 |
1.1352 |
1.3445 |
| 13 |
2026-04-08 |
1.1352 |
1.3445 |
| 14 |
2026-04-07 |
1.1344 |
1.3437 |
| 15 |
2026-04-03 |
1.1327 |
1.3420 |
| 16 |
2026-04-02 |
1.1310 |
1.3403 |
| 17 |
2026-04-01 |
1.1308 |
1.3401 |
| 18 |
2026-03-31 |
1.1314 |
1.3407 |
| 19 |
2026-03-30 |
1.1312 |
1.3405 |
| 20 |
2026-03-27 |
1.1298 |
1.3391 |
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