博时中债5-10农发行C(006849)
2024-12-02
1.1212
0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1212 | 1.2983 |
| 2024-11-29 | 1.1163 | 1.2934 |
| 2024-11-28 | 1.1141 | 1.2912 |
| 2024-11-27 | 1.1116 | 1.2887 |
| 2024-11-26 | 1.1113 | 1.2884 |
| 2024-11-25 | 1.1104 | 1.2875 |
| 2024-11-22 | 1.1082 | 1.2853 |
| 2024-11-21 | 1.1081 | 1.2852 |
| 2024-11-20 | 1.1064 | 1.2835 |
| 2024-11-19 | 1.1067 | 1.2838 |
| 2024-11-18 | 1.1058 | 1.2829 |
| 2024-11-15 | 1.1074 | 1.2845 |
| 2024-11-14 | 1.1075 | 1.2846 |
| 2024-11-13 | 1.1065 | 1.2836 |
| 2024-11-12 | 1.1080 | 1.2851 |
| 2024-11-11 | 1.1058 | 1.2829 |
| 2024-11-08 | 1.1049 | 1.2820 |
| 2024-11-07 | 1.1044 | 1.2815 |
| 2024-11-06 | 1.1035 | 1.2806 |
| 2024-11-05 | 1.1039 | 1.2810 |
| 2024-11-04 | 1.1031 | 1.2802 |
| 2024-11-01 | 1.1024 | 1.2795 |
| 2024-10-31 | 1.1014 | 1.2785 |
| 2024-10-30 | 1.0999 | 1.2770 |
| 2024-10-29 | 1.0999 | 1.2770 |
| 2024-10-28 | 1.1000 | 1.2771 |
| 2024-10-25 | 1.1008 | 1.2779 |
| 2024-10-24 | 1.1007 | 1.2778 |
| 2024-10-23 | 1.1014 | 1.2785 |
| 2024-10-22 | 1.1023 | 1.2794 |
| 2024-10-21 | 1.1044 | 1.2815 |
| 2024-10-18 | 1.1043 | 1.2814 |
| 2024-10-17 | 1.1053 | 1.2824 |
| 2024-10-16 | 1.1032 | 1.2803 |
| 2024-10-15 | 1.1037 | 1.2808 |
| 2024-10-14 | 1.1102 | 1.2799 |
| 2024-10-11 | 1.1099 | 1.2796 |
| 2024-10-10 | 1.1092 | 1.2789 |
| 2024-10-09 | 1.1054 | 1.2751 |
| 2024-10-08 | 1.1039 | 1.2736 |
| 2024-09-30 | 1.1073 | 1.2770 |
| 2024-09-27 | 1.1081 | 1.2778 |
| 2024-09-26 | 1.1173 | 1.2870 |
| 2024-09-25 | 1.1206 | 1.2903 |
| 2024-09-24 | 1.1170 | 1.2867 |
| 2024-09-23 | 1.1191 | 1.2888 |
| 2024-09-20 | 1.1187 | 1.2884 |
| 2024-09-19 | 1.1180 | 1.2877 |
| 2024-09-18 | 1.1175 | 1.2872 |
| 2024-09-13 | 1.1152 | 1.2849 |
| 2024-09-12 | 1.1129 | 1.2826 |
| 2024-09-11 | 1.1123 | 1.2820 |
| 2024-09-10 | 1.1109 | 1.2806 |
| 2024-09-09 | 1.1102 | 1.2799 |
| 2024-09-06 | 1.1088 | 1.2785 |
| 2024-09-05 | 1.1089 | 1.2786 |
| 2024-09-04 | 1.1085 | 1.2782 |
| 2024-09-03 | 1.1075 | 1.2772 |
| 2024-09-02 | 1.1070 | 1.2767 |
| 2024-08-30 | 1.1043 | 1.2740 |
| 2024-08-29 | 1.1044 | 1.2741 |
| 2024-08-28 | 1.1051 | 1.2748 |
| 2024-08-27 | 1.1036 | 1.2733 |
| 2024-08-26 | 1.1055 | 1.2752 |
| 2024-08-23 | 1.1065 | 1.2762 |
| 2024-08-22 | 1.1061 | 1.2758 |
| 2024-08-21 | 1.1059 | 1.2756 |
| 2024-08-20 | 1.1063 | 1.2760 |
| 2024-08-19 | 1.1062 | 1.2759 |
| 2024-08-16 | 1.1049 | 1.2746 |
| 2024-08-15 | 1.1046 | 1.2743 |
| 2024-08-14 | 1.1064 | 1.2761 |
| 2024-08-13 | 1.1041 | 1.2738 |
| 2024-08-12 | 1.1014 | 1.2711 |
| 2024-08-09 | 1.1063 | 1.2760 |
| 2024-08-08 | 1.1085 | 1.2782 |
| 2024-08-07 | 1.1121 | 1.2818 |
| 2024-08-06 | 1.1104 | 1.2801 |
| 2024-08-05 | 1.1112 | 1.2809 |
| 2024-08-02 | 1.1102 | 1.2799 |
| 2024-08-01 | 1.1091 | 1.2788 |
| 2024-07-31 | 1.1077 | 1.2774 |
| 2024-07-30 | 1.1071 | 1.2768 |
| 2024-07-29 | 1.1065 | 1.2762 |
| 2024-07-26 | 1.1039 | 1.2736 |
| 2024-07-25 | 1.1029 | 1.2726 |
| 2024-07-24 | 1.1012 | 1.2709 |
| 2024-07-23 | 1.1012 | 1.2709 |
| 2024-07-22 | 1.0994 | 1.2691 |
| 2024-07-19 | 1.0968 | 1.2665 |
| 2024-07-18 | 1.0962 | 1.2659 |
| 2024-07-17 | 1.0969 | 1.2666 |
| 2024-07-16 | 1.0966 | 1.2663 |
| 2024-07-15 | 1.0964 | 1.2661 |
| 2024-07-12 | 1.0951 | 1.2648 |
| 2024-07-11 | 1.0942 | 1.2639 |
| 2024-07-10 | 1.0934 | 1.2631 |
| 2024-07-09 | 1.0933 | 1.2630 |
| 2024-07-08 | 1.0987 | 1.2613 |
| 2024-07-05 | 1.1001 | 1.2627 |
| 2024-07-04 | 1.1021 | 1.2647 |
| 2024-07-03 | 1.1026 | 1.2652 |
| 2024-07-02 | 1.1019 | 1.2645 |
| 2024-07-01 | 1.1000 | 1.2626 |
| 2024-06-30 | 1.1035 | 1.2661 |
| 2024-06-28 | 1.1033 | 1.2659 |
| 2024-06-27 | 1.1029 | 1.2655 |
| 2024-06-26 | 1.1012 | 1.2638 |
| 2024-06-25 | 1.1005 | 1.2631 |
| 2024-06-24 | 1.0997 | 1.2623 |
| 2024-06-21 | 1.0985 | 1.2611 |
| 2024-06-20 | 1.0994 | 1.2620 |
| 2024-06-19 | 1.0990 | 1.2616 |
| 2024-06-18 | 1.0979 | 1.2605 |
| 2024-06-17 | 1.0971 | 1.2597 |
| 2024-06-14 | 1.0971 | 1.2597 |
| 2024-06-13 | 1.0954 | 1.2580 |
| 2024-06-12 | 1.0943 | 1.2569 |
| 2024-06-11 | 1.0947 | 1.2573 |
| 2024-06-07 | 1.0939 | 1.2565 |
