博时中债5-10农发行E(023156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1343 |
1.1652 |
| 2 |
2026-04-23 |
1.1361 |
1.1670 |
| 3 |
2026-04-22 |
1.1375 |
1.1684 |
| 4 |
2026-04-21 |
1.1371 |
1.1680 |
| 5 |
2026-04-20 |
1.1370 |
1.1679 |
| 6 |
2026-04-17 |
1.1365 |
1.1674 |
| 7 |
2026-04-16 |
1.1346 |
1.1655 |
| 8 |
2026-04-15 |
1.1342 |
1.1651 |
| 9 |
2026-04-14 |
1.1336 |
1.1645 |
| 10 |
2026-04-13 |
1.1330 |
1.1639 |
| 11 |
2026-04-10 |
1.1369 |
1.1626 |
| 12 |
2026-04-09 |
1.1367 |
1.1624 |
| 13 |
2026-04-08 |
1.1368 |
1.1625 |
| 14 |
2026-04-07 |
1.1359 |
1.1616 |
| 15 |
2026-04-03 |
1.1344 |
1.1601 |
| 16 |
2026-04-02 |
1.1327 |
1.1584 |
| 17 |
2026-04-01 |
1.1325 |
1.1582 |
| 18 |
2026-03-31 |
1.1331 |
1.1588 |
| 19 |
2026-03-30 |
1.1329 |
1.1586 |
| 20 |
2026-03-27 |
1.1315 |
1.1572 |
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