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 |
2026-10-22 |
1.1574 |
1.3879 |
| 2 |
2026-10-21 |
1.1574 |
1.3879 |
| 3 |
2026-10-20 |
1.1582 |
1.3887 |
| 4 |
2026-10-19 |
1.1553 |
1.3858 |
| 5 |
2026-10-16 |
1.1546 |
1.3851 |
| 6 |
2026-10-15 |
1.1584 |
1.3834 |
| 7 |
2026-10-14 |
1.1583 |
1.3833 |
| 8 |
2026-10-13 |
1.1564 |
1.3814 |
| 9 |
2026-10-12 |
1.1556 |
1.3806 |
| 10 |
2026-10-09 |
1.1537 |
1.3787 |
| 11 |
2026-10-08 |
1.1530 |
1.3780 |
| 12 |
2026-09-30 |
1.1531 |
1.3781 |
| 13 |
2026-09-29 |
1.1546 |
1.3796 |
| 14 |
2026-09-28 |
1.1532 |
1.3782 |
| 15 |
2026-09-24 |
1.1533 |
1.3783 |
| 16 |
2026-09-23 |
1.1523 |
1.3773 |
| 17 |
2026-09-22 |
1.1523 |
1.3773 |
| 18 |
2026-09-21 |
1.1517 |
1.3767 |
| 19 |
2026-09-18 |
1.1511 |
1.3761 |
| 20 |
2026-09-17 |
1.1503 |
1.3753 |
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