博时中债5-10农发行C(006849)
2025-04-02
1.1363
0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1363 | 1.3206 |
| 2025-04-01 | 1.1323 | 1.3166 |
| 2025-03-31 | 1.1303 | 1.3146 |
| 2025-03-28 | 1.1287 | 1.3130 |
| 2025-03-27 | 1.1285 | 1.3128 |
| 2025-03-26 | 1.1287 | 1.3130 |
| 2025-03-25 | 1.1272 | 1.3115 |
| 2025-03-24 | 1.1257 | 1.3100 |
| 2025-03-21 | 1.1254 | 1.3097 |
| 2025-03-20 | 1.1258 | 1.3101 |
| 2025-03-19 | 1.1208 | 1.3051 |
| 2025-03-18 | 1.1201 | 1.3044 |
| 2025-03-17 | 1.1196 | 1.3039 |
| 2025-03-14 | 1.1259 | 1.3102 |
| 2025-03-13 | 1.1233 | 1.3076 |
| 2025-03-12 | 1.1234 | 1.3077 |
| 2025-03-11 | 1.1207 | 1.3050 |
| 2025-03-10 | 1.1279 | 1.3122 |
| 2025-03-07 | 1.1299 | 1.3142 |
| 2025-03-06 | 1.1356 | 1.3199 |
| 2025-03-05 | 1.1392 | 1.3235 |
| 2025-03-04 | 1.1392 | 1.3235 |
| 2025-03-03 | 1.1397 | 1.3240 |
| 2025-02-28 | 1.1374 | 1.3217 |
| 2025-02-27 | 1.1349 | 1.3192 |
| 2025-02-26 | 1.1382 | 1.3225 |
| 2025-02-25 | 1.1383 | 1.3226 |
| 2025-02-24 | 1.1377 | 1.3220 |
| 2025-02-21 | 1.1444 | 1.3287 |
| 2025-02-20 | 1.1476 | 1.3319 |
| 2025-02-19 | 1.1500 | 1.3343 |
| 2025-02-18 | 1.1491 | 1.3334 |
| 2025-02-17 | 1.1505 | 1.3348 |
| 2025-02-14 | 1.1536 | 1.3379 |
| 2025-02-13 | 1.1557 | 1.3400 |
| 2025-02-12 | 1.1561 | 1.3404 |
| 2025-02-11 | 1.1569 | 1.3412 |
| 2025-02-10 | 1.1561 | 1.3404 |
| 2025-02-07 | 1.1583 | 1.3426 |
| 2025-02-06 | 1.1587 | 1.3430 |
| 2025-02-05 | 1.1566 | 1.3409 |
| 2025-01-27 | 1.1542 | 1.3385 |
| 2025-01-24 | 1.1516 | 1.3359 |
| 2025-01-23 | 1.1516 | 1.3359 |
| 2025-01-22 | 1.1528 | 1.3371 |
| 2025-01-21 | 1.1534 | 1.3377 |
| 2025-01-20 | 1.1510 | 1.3353 |
| 2025-01-17 | 1.1526 | 1.3369 |
| 2025-01-16 | 1.1537 | 1.3380 |
| 2025-01-15 | 1.1544 | 1.3387 |
| 2025-01-14 | 1.1534 | 1.3377 |
| 2025-01-13 | 1.1509 | 1.3352 |
| 2025-01-10 | 1.1532 | 1.3375 |
| 2025-01-09 | 1.1530 | 1.3373 |
| 2025-01-08 | 1.1555 | 1.3398 |
| 2025-01-07 | 1.1551 | 1.3394 |
| 2025-01-06 | 1.1569 | 1.3412 |
| 2025-01-03 | 1.1559 | 1.3402 |
| 2025-01-02 | 1.1550 | 1.3393 |
| 2024-12-31 | 1.1478 | 1.3321 |
| 2024-12-30 | 1.1454 | 1.3297 |
| 2024-12-27 | 1.1464 | 1.3307 |
| 2024-12-26 | 1.1437 | 1.3280 |
| 2024-12-25 | 1.1416 | 1.3259 |
| 2024-12-24 | 1.1440 | 1.3283 |
| 2024-12-23 | 1.1549 | 1.3320 |
| 2024-12-20 | 1.1540 | 1.3311 |
| 2024-12-19 | 1.1484 | 1.3255 |
| 2024-12-18 | 1.1477 | 1.3248 |
| 2024-12-17 | 1.1498 | 1.3269 |
| 2024-12-16 | 1.1508 | 1.3279 |
| 2024-12-13 | 1.1448 | 1.3219 |
| 2024-12-12 | 1.1406 | 1.3177 |
| 2024-12-11 | 1.1400 | 1.3171 |
| 2024-12-10 | 1.1375 | 1.3146 |
| 2024-12-09 | 1.1282 | 1.3053 |
| 2024-12-06 | 1.1247 | 1.3018 |
| 2024-12-05 | 1.1251 | 1.3022 |
| 2024-12-04 | 1.1245 | 1.3016 |
| 2024-12-03 | 1.1206 | 1.2977 |
| 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 |
