博时中债5-10农发行A(006848)
2025-01-27
1.1558
0.2255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1558 | 1.3443 |
| 2025-01-24 | 1.1532 | 1.3417 |
| 2025-01-23 | 1.1533 | 1.3418 |
| 2025-01-22 | 1.1544 | 1.3429 |
| 2025-01-21 | 1.1551 | 1.3436 |
| 2025-01-20 | 1.1526 | 1.3411 |
| 2025-01-17 | 1.1542 | 1.3427 |
| 2025-01-16 | 1.1553 | 1.3438 |
| 2025-01-15 | 1.1560 | 1.3445 |
| 2025-01-14 | 1.1550 | 1.3435 |
| 2025-01-13 | 1.1525 | 1.3410 |
| 2025-01-10 | 1.1548 | 1.3433 |
| 2025-01-09 | 1.1546 | 1.3431 |
| 2025-01-08 | 1.1571 | 1.3456 |
| 2025-01-07 | 1.1566 | 1.3451 |
| 2025-01-06 | 1.1585 | 1.3470 |
| 2025-01-03 | 1.1575 | 1.3460 |
| 2025-01-02 | 1.1566 | 1.3451 |
| 2024-12-31 | 1.1494 | 1.3379 |
| 2024-12-30 | 1.1469 | 1.3354 |
| 2024-12-27 | 1.1479 | 1.3364 |
| 2024-12-26 | 1.1453 | 1.3338 |
| 2024-12-25 | 1.1431 | 1.3316 |
| 2024-12-24 | 1.1455 | 1.3340 |
| 2024-12-23 | 1.1566 | 1.3378 |
| 2024-12-20 | 1.1556 | 1.3368 |
| 2024-12-19 | 1.1500 | 1.3312 |
| 2024-12-18 | 1.1494 | 1.3306 |
| 2024-12-17 | 1.1514 | 1.3326 |
| 2024-12-16 | 1.1524 | 1.3336 |
| 2024-12-13 | 1.1464 | 1.3276 |
| 2024-12-12 | 1.1422 | 1.3234 |
| 2024-12-11 | 1.1415 | 1.3227 |
| 2024-12-10 | 1.1390 | 1.3202 |
| 2024-12-09 | 1.1297 | 1.3109 |
| 2024-12-06 | 1.1263 | 1.3075 |
| 2024-12-05 | 1.1266 | 1.3078 |
| 2024-12-04 | 1.1260 | 1.3072 |
| 2024-12-03 | 1.1222 | 1.3034 |
| 2024-12-02 | 1.1227 | 1.3039 |
| 2024-11-29 | 1.1178 | 1.2990 |
| 2024-11-28 | 1.1156 | 1.2968 |
| 2024-11-27 | 1.1131 | 1.2943 |
| 2024-11-26 | 1.1127 | 1.2939 |
| 2024-11-25 | 1.1119 | 1.2931 |
| 2024-11-22 | 1.1096 | 1.2908 |
| 2024-11-21 | 1.1095 | 1.2907 |
| 2024-11-20 | 1.1079 | 1.2891 |
| 2024-11-19 | 1.1082 | 1.2894 |
| 2024-11-18 | 1.1073 | 1.2885 |
| 2024-11-15 | 1.1088 | 1.2900 |
| 2024-11-14 | 1.1090 | 1.2902 |
| 2024-11-13 | 1.1080 | 1.2892 |
| 2024-11-12 | 1.1094 | 1.2906 |
| 2024-11-11 | 1.1072 | 1.2884 |
| 2024-11-08 | 1.1063 | 1.2875 |
| 2024-11-07 | 1.1059 | 1.2871 |
| 2024-11-06 | 1.1049 | 1.2861 |
| 2024-11-05 | 1.1054 | 1.2866 |
| 2024-11-04 | 1.1045 | 1.2857 |
| 2024-11-01 | 1.1038 | 1.2850 |
| 2024-10-31 | 1.1028 | 1.2840 |
| 2024-10-30 | 1.1013 | 1.2825 |
| 2024-10-29 | 1.1013 | 1.2825 |
| 2024-10-28 | 1.1014 | 1.2826 |
| 2024-10-25 | 1.1021 | 1.2833 |
| 2024-10-24 | 1.1021 | 1.2833 |
| 2024-10-23 | 1.1028 | 1.2840 |
| 2024-10-22 | 1.1037 | 1.2849 |
| 2024-10-21 | 1.1058 | 1.2870 |
| 2024-10-18 | 1.1056 | 1.2868 |
| 2024-10-17 | 1.1066 | 1.2878 |
| 2024-10-16 | 1.1046 | 1.2858 |
| 2024-10-15 | 1.1050 | 1.2862 |
| 2024-10-14 | 1.1118 | 1.2854 |
| 2024-10-11 | 1.1115 | 1.2851 |
| 2024-10-10 | 1.1107 | 1.2843 |
| 2024-10-09 | 1.1070 | 1.2806 |
| 2024-10-08 | 1.1055 | 1.2791 |
| 2024-09-30 | 1.1089 | 1.2825 |
| 2024-09-27 | 1.1098 | 1.2834 |
| 2024-09-26 | 1.1190 | 1.2926 |
| 2024-09-25 | 1.1222 | 1.2958 |
| 2024-09-24 | 1.1187 | 1.2923 |
| 2024-09-23 | 1.1207 | 1.2943 |
| 2024-09-20 | 1.1203 | 1.2939 |
| 2024-09-19 | 1.1197 | 1.2933 |
| 2024-09-18 | 1.1192 | 1.2928 |
| 2024-09-13 | 1.1168 | 1.2904 |
| 2024-09-12 | 1.1145 | 1.2881 |
| 2024-09-11 | 1.1139 | 1.2875 |
| 2024-09-10 | 1.1125 | 1.2861 |
| 2024-09-09 | 1.1118 | 1.2854 |
| 2024-09-06 | 1.1104 | 1.2840 |
| 2024-09-05 | 1.1105 | 1.2841 |
| 2024-09-04 | 1.1101 | 1.2837 |
| 2024-09-03 | 1.1090 | 1.2826 |
| 2024-09-02 | 1.1086 | 1.2822 |
| 2024-08-30 | 1.1058 | 1.2794 |
| 2024-08-29 | 1.1059 | 1.2795 |
| 2024-08-28 | 1.1066 | 1.2802 |
| 2024-08-27 | 1.1051 | 1.2787 |
| 2024-08-26 | 1.1070 | 1.2806 |
| 2024-08-23 | 1.1080 | 1.2816 |
| 2024-08-22 | 1.1077 | 1.2813 |
| 2024-08-21 | 1.1074 | 1.2810 |
| 2024-08-20 | 1.1078 | 1.2814 |
| 2024-08-19 | 1.1077 | 1.2813 |
| 2024-08-16 | 1.1064 | 1.2800 |
| 2024-08-15 | 1.1061 | 1.2797 |
| 2024-08-14 | 1.1079 | 1.2815 |
| 2024-08-13 | 1.1056 | 1.2792 |
| 2024-08-12 | 1.1029 | 1.2765 |
| 2024-08-09 | 1.1078 | 1.2814 |
| 2024-08-08 | 1.1100 | 1.2836 |
| 2024-08-07 | 1.1136 | 1.2872 |
| 2024-08-06 | 1.1119 | 1.2855 |
| 2024-08-05 | 1.1127 | 1.2863 |
