博时中债5-10农发行A(006848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.1427 |
1.3624 |
| 2 |
2026-05-25 |
1.1409 |
1.3606 |
| 3 |
2026-05-22 |
1.1401 |
1.3598 |
| 4 |
2026-05-21 |
1.1403 |
1.3600 |
| 5 |
2026-05-20 |
1.1405 |
1.3602 |
| 6 |
2026-05-19 |
1.1404 |
1.3601 |
| 7 |
2026-05-18 |
1.1388 |
1.3585 |
| 8 |
2026-05-15 |
1.1378 |
1.3575 |
| 9 |
2026-05-14 |
1.1378 |
1.3575 |
| 10 |
2026-05-13 |
1.1384 |
1.3581 |
| 11 |
2026-05-12 |
1.1376 |
1.3573 |
| 12 |
2026-05-11 |
1.1371 |
1.3568 |
| 13 |
2026-05-08 |
1.1360 |
1.3557 |
| 14 |
2026-05-07 |
1.1352 |
1.3549 |
| 15 |
2026-05-06 |
1.1343 |
1.3540 |
| 16 |
2026-04-30 |
1.1353 |
1.3550 |
| 17 |
2026-04-29 |
1.1359 |
1.3556 |
| 18 |
2026-04-28 |
1.1343 |
1.3540 |
| 19 |
2026-04-27 |
1.1336 |
1.3533 |
| 20 |
2026-04-24 |
1.1348 |
1.3545 |
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