基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中债5-10农发行E(023156)
2025-03-13
1.1246
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1246 | 1.1246 |
| 2025-03-12 | 1.1247 | 1.1247 |
| 2025-03-11 | 1.1220 | 1.1220 |
| 2025-03-10 | 1.1292 | 1.1292 |
| 2025-03-07 | 1.1312 | 1.1312 |
| 2025-03-06 | 1.1369 | 1.1369 |
| 2025-03-05 | 1.1405 | 1.1405 |
| 2025-03-04 | 1.1405 | 1.1405 |
| 2025-03-03 | 1.1410 | 1.1410 |
| 2025-02-28 | 1.1387 | 1.1387 |
| 2025-02-27 | 1.1362 | 1.1362 |
| 2025-02-26 | 1.1395 | 1.1395 |
| 2025-02-25 | 1.1396 | 1.1396 |
| 2025-02-24 | 1.1390 | 1.1390 |
| 2025-02-21 | 1.1456 | 1.1456 |
| 2025-02-20 | 1.1488 | 1.1488 |
| 2025-02-19 | 1.1512 | 1.1512 |
| 2025-02-18 | 1.1503 | 1.1503 |
| 2025-02-17 | 1.1518 | 1.1518 |
| 2025-02-14 | 1.1548 | 1.1548 |
| 2025-02-13 | 1.1569 | 1.1569 |
| 2025-02-12 | 1.1573 | 1.1573 |
| 2025-02-11 | 1.1582 | 1.1582 |
| 2025-02-10 | 1.1573 | 1.1573 |
| 2025-02-07 | 1.1595 | 1.1595 |
| 2025-02-06 | 1.1599 | 1.1599 |
| 2025-02-05 | 1.1578 | 1.1578 |
| 2025-01-27 | 1.1553 | 1.1553 |
| 2025-01-24 | 1.1527 | 1.1527 |
| 2025-01-23 | 1.1528 | 1.1528 |
| 2025-01-22 | 1.1540 | 1.1540 |
| 2025-01-21 | 1.1546 | 1.1546 |
| 2025-01-20 | 1.1521 | 1.1521 |
| 2025-01-17 | 1.1537 | 1.1537 |
| 2025-01-16 | 1.1554 | 1.1554 |
| 2025-01-15 | 1.1561 | 1.1561 |
| 2025-01-14 | 1.1550 | 1.1550 |
| 2025-01-13 | 1.1526 | 1.1526 |
| 2025-01-10 | 1.1549 | 1.1549 |
