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 |
2025-12-26 |
1.1230 |
1.3318 |
| 2 |
2025-12-25 |
1.1228 |
1.3316 |
| 3 |
2025-12-24 |
1.1232 |
1.3320 |
| 4 |
2025-12-23 |
1.1236 |
1.3324 |
| 5 |
2025-12-22 |
1.1223 |
1.3311 |
| 6 |
2025-12-19 |
1.1235 |
1.3323 |
| 7 |
2025-12-18 |
1.1224 |
1.3312 |
| 8 |
2025-12-17 |
1.1220 |
1.3308 |
| 9 |
2025-12-16 |
1.1196 |
1.3284 |
| 10 |
2025-12-15 |
1.1192 |
1.3280 |
| 11 |
2025-12-12 |
1.1214 |
1.3302 |
| 12 |
2025-12-11 |
1.1231 |
1.3319 |
| 13 |
2025-12-10 |
1.1218 |
1.3306 |
| 14 |
2025-12-09 |
1.1204 |
1.3292 |
| 15 |
2025-12-08 |
1.1193 |
1.3281 |
| 16 |
2025-12-05 |
1.1195 |
1.3283 |
| 17 |
2025-12-04 |
1.1182 |
1.3270 |
| 18 |
2025-12-03 |
1.1223 |
1.3311 |
| 19 |
2025-12-02 |
1.1235 |
1.3323 |
| 20 |
2025-12-01 |
1.1245 |
1.3333 |
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