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 |
2026-06-09 |
1.1415 |
1.3558 |
| 2 |
2026-06-08 |
1.1428 |
1.3571 |
| 3 |
2026-06-05 |
1.1437 |
1.3580 |
| 4 |
2026-06-04 |
1.1446 |
1.3589 |
| 5 |
2026-06-03 |
1.1439 |
1.3582 |
| 6 |
2026-06-02 |
1.1445 |
1.3588 |
| 7 |
2026-06-01 |
1.1447 |
1.3590 |
| 8 |
2026-05-29 |
1.1440 |
1.3583 |
| 9 |
2026-05-28 |
1.1437 |
1.3580 |
| 10 |
2026-05-27 |
1.1429 |
1.3572 |
| 11 |
2026-05-26 |
1.1407 |
1.3550 |
| 12 |
2026-05-25 |
1.1390 |
1.3533 |
| 13 |
2026-05-22 |
1.1381 |
1.3524 |
| 14 |
2026-05-21 |
1.1384 |
1.3527 |
| 15 |
2026-05-20 |
1.1386 |
1.3529 |
| 16 |
2026-05-19 |
1.1385 |
1.3528 |
| 17 |
2026-05-18 |
1.1369 |
1.3512 |
| 18 |
2026-05-15 |
1.1359 |
1.3502 |
| 19 |
2026-05-14 |
1.1359 |
1.3502 |
| 20 |
2026-05-13 |
1.1365 |
1.3508 |
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