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 |
2026-07-16 |
1.1438 |
1.3688 |
| 2 |
2026-07-15 |
1.1440 |
1.3690 |
| 3 |
2026-07-14 |
1.1437 |
1.3687 |
| 4 |
2026-07-13 |
1.1436 |
1.3686 |
| 5 |
2026-07-10 |
1.1434 |
1.3684 |
| 6 |
2026-07-09 |
1.1489 |
1.3686 |
| 7 |
2026-07-08 |
1.1488 |
1.3685 |
| 8 |
2026-07-07 |
1.1486 |
1.3683 |
| 9 |
2026-07-06 |
1.1480 |
1.3677 |
| 10 |
2026-07-03 |
1.1465 |
1.3662 |
| 11 |
2026-07-02 |
1.1465 |
1.3662 |
| 12 |
2026-07-01 |
1.1459 |
1.3656 |
| 13 |
2026-06-30 |
1.1477 |
1.3674 |
| 14 |
2026-06-29 |
1.1488 |
1.3685 |
| 15 |
2026-06-26 |
1.1471 |
1.3668 |
| 16 |
2026-06-25 |
1.1469 |
1.3666 |
| 17 |
2026-06-24 |
1.1454 |
1.3651 |
| 18 |
2026-06-23 |
1.1451 |
1.3648 |
| 19 |
2026-06-22 |
1.1460 |
1.3657 |
| 20 |
2026-06-18 |
1.1462 |
1.3659 |
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