博时中债5-10农发行C(006849)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1478 |
1.3672 |
| 2 |
2026-09-07 |
1.1481 |
1.3675 |
| 3 |
2026-09-04 |
1.1478 |
1.3672 |
| 4 |
2026-09-03 |
1.1478 |
1.3672 |
| 5 |
2026-09-02 |
1.1470 |
1.3664 |
| 6 |
2026-09-01 |
1.1472 |
1.3666 |
| 7 |
2026-08-31 |
1.1461 |
1.3655 |
| 8 |
2026-08-28 |
1.1456 |
1.3650 |
| 9 |
2026-08-27 |
1.1458 |
1.3652 |
| 10 |
2026-08-26 |
1.1469 |
1.3663 |
| 11 |
2026-08-25 |
1.1474 |
1.3668 |
| 12 |
2026-08-24 |
1.1477 |
1.3671 |
| 13 |
2026-08-21 |
1.1468 |
1.3662 |
| 14 |
2026-08-20 |
1.1471 |
1.3665 |
| 15 |
2026-08-19 |
1.1477 |
1.3671 |
| 16 |
2026-08-18 |
1.1485 |
1.3679 |
| 17 |
2026-08-17 |
1.1471 |
1.3665 |
| 18 |
2026-08-14 |
1.1466 |
1.3660 |
| 19 |
2026-08-13 |
1.1463 |
1.3657 |
| 20 |
2026-08-12 |
1.1459 |
1.3653 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
