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 |
2024-04-19 |
1.0887 |
1.2513 |
2 |
2024-04-18 |
1.0871 |
1.2497 |
3 |
2024-04-17 |
1.0847 |
1.2473 |
4 |
2024-04-16 |
1.0833 |
1.2459 |
5 |
2024-04-15 |
1.0825 |
1.2451 |
6 |
2024-04-12 |
1.0821 |
1.2447 |
7 |
2024-04-11 |
1.0871 |
1.2427 |
8 |
2024-04-10 |
1.0859 |
1.2415 |
9 |
2024-04-09 |
1.0870 |
1.2426 |
10 |
2024-04-08 |
1.0860 |
1.2416 |
11 |
2024-04-03 |
1.0851 |
1.2407 |
12 |
2024-04-02 |
1.0834 |
1.2390 |
13 |
2024-04-01 |
1.0819 |
1.2375 |
14 |
2024-03-29 |
1.0835 |
1.2391 |
15 |
2024-03-28 |
1.0825 |
1.2381 |
16 |
2024-03-27 |
1.0835 |
1.2391 |
17 |
2024-03-26 |
1.0808 |
1.2364 |
18 |
2024-03-25 |
1.0808 |
1.2364 |
19 |
2024-03-22 |
1.0818 |
1.2374 |
20 |
2024-03-21 |
1.0827 |
1.2383 |
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