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 |
2026-03-05 |
1.1290 |
1.3435 |
| 2 |
2026-03-04 |
1.1290 |
1.3435 |
| 3 |
2026-03-03 |
1.1278 |
1.3423 |
| 4 |
2026-03-02 |
1.1273 |
1.3418 |
| 5 |
2026-02-27 |
1.1259 |
1.3404 |
| 6 |
2026-02-26 |
1.1254 |
1.3399 |
| 7 |
2026-02-25 |
1.1276 |
1.3421 |
| 8 |
2026-02-24 |
1.1282 |
1.3427 |
| 9 |
2026-02-13 |
1.1272 |
1.3417 |
| 10 |
2026-02-12 |
1.1272 |
1.3417 |
| 11 |
2026-02-11 |
1.1264 |
1.3409 |
| 12 |
2026-02-10 |
1.1260 |
1.3405 |
| 13 |
2026-02-09 |
1.1257 |
1.3402 |
| 14 |
2026-02-06 |
1.1237 |
1.3382 |
| 15 |
2026-02-05 |
1.1225 |
1.3370 |
| 16 |
2026-02-04 |
1.1217 |
1.3362 |
| 17 |
2026-02-03 |
1.1216 |
1.3361 |
| 18 |
2026-02-02 |
1.1216 |
1.3361 |
| 19 |
2026-01-30 |
1.1214 |
1.3359 |
| 20 |
2026-01-29 |
1.1216 |
1.3361 |
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