博时中债5-10农发行E(023156)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1288 |
1.1545 |
| 2 |
2026-03-04 |
1.1287 |
1.1544 |
| 3 |
2026-03-03 |
1.1276 |
1.1533 |
| 4 |
2026-03-02 |
1.1270 |
1.1527 |
| 5 |
2026-02-27 |
1.1256 |
1.1513 |
| 6 |
2026-02-26 |
1.1251 |
1.1508 |
| 7 |
2026-02-25 |
1.1274 |
1.1531 |
| 8 |
2026-02-24 |
1.1279 |
1.1536 |
| 9 |
2026-02-13 |
1.1270 |
1.1527 |
| 10 |
2026-02-12 |
1.1269 |
1.1526 |
| 11 |
2026-02-11 |
1.1262 |
1.1519 |
| 12 |
2026-02-10 |
1.1258 |
1.1515 |
| 13 |
2026-02-09 |
1.1255 |
1.1512 |
| 14 |
2026-02-06 |
1.1235 |
1.1492 |
| 15 |
2026-02-05 |
1.1223 |
1.1480 |
| 16 |
2026-02-04 |
1.1215 |
1.1472 |
| 17 |
2026-02-03 |
1.1214 |
1.1471 |
| 18 |
2026-02-02 |
1.1214 |
1.1471 |
| 19 |
2026-01-30 |
1.1212 |
1.1469 |
| 20 |
2026-01-29 |
1.1214 |
1.1471 |
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