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 |
2026-06-09 |
1.1430 |
1.1739 |
| 2 |
2026-06-08 |
1.1443 |
1.1752 |
| 3 |
2026-06-05 |
1.1453 |
1.1762 |
| 4 |
2026-06-04 |
1.1461 |
1.1770 |
| 5 |
2026-06-03 |
1.1454 |
1.1763 |
| 6 |
2026-06-02 |
1.1460 |
1.1769 |
| 7 |
2026-06-01 |
1.1462 |
1.1771 |
| 8 |
2026-05-29 |
1.1454 |
1.1763 |
| 9 |
2026-05-28 |
1.1452 |
1.1761 |
| 10 |
2026-05-27 |
1.1444 |
1.1753 |
| 11 |
2026-05-26 |
1.1422 |
1.1731 |
| 12 |
2026-05-25 |
1.1405 |
1.1714 |
| 13 |
2026-05-22 |
1.1396 |
1.1705 |
| 14 |
2026-05-21 |
1.1398 |
1.1707 |
| 15 |
2026-05-20 |
1.1401 |
1.1710 |
| 16 |
2026-05-19 |
1.1399 |
1.1708 |
| 17 |
2026-05-18 |
1.1383 |
1.1692 |
| 18 |
2026-05-15 |
1.1374 |
1.1683 |
| 19 |
2026-05-14 |
1.1373 |
1.1682 |
| 20 |
2026-05-13 |
1.1379 |
1.1688 |
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
