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
博时中债5-10农发行A(006848)
2024-05-07
1.0898
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0870 | 1.2533 |
| 2024-04-30 | 1.0864 | 1.2527 |
| 2024-04-29 | 1.0824 | 1.2487 |
| 2024-04-26 | 1.0868 | 1.2531 |
| 2024-04-25 | 1.0900 | 1.2563 |
| 2024-04-24 | 1.0897 | 1.2560 |
| 2024-04-23 | 1.0932 | 1.2595 |
| 2024-04-22 | 1.0920 | 1.2583 |
| 2024-04-19 | 1.0901 | 1.2564 |
| 2024-04-18 | 1.0885 | 1.2548 |
| 2024-04-17 | 1.0861 | 1.2524 |
| 2024-04-16 | 1.0847 | 1.2510 |
| 2024-04-15 | 1.0839 | 1.2502 |
| 2024-04-12 | 1.0835 | 1.2498 |
| 2024-04-11 | 1.0887 | 1.2478 |
| 2024-04-10 | 1.0875 | 1.2466 |
| 2024-04-09 | 1.0886 | 1.2477 |
| 2024-04-08 | 1.0876 | 1.2467 |
| 2024-04-03 | 1.0866 | 1.2457 |
| 2024-04-02 | 1.0850 | 1.2441 |
| 2024-04-01 | 1.0835 | 1.2426 |
| 2024-03-29 | 1.0851 | 1.2442 |
| 2024-03-28 | 1.0841 | 1.2432 |
| 2024-03-27 | 1.0850 | 1.2441 |
| 2024-03-26 | 1.0823 | 1.2414 |
| 2024-03-25 | 1.0823 | 1.2414 |
| 2024-03-22 | 1.0833 | 1.2424 |
| 2024-03-21 | 1.0842 | 1.2433 |
| 2024-03-20 | 1.0838 | 1.2429 |
| 2024-03-19 | 1.0849 | 1.2440 |
| 2024-03-18 | 1.0837 | 1.2428 |
| 2024-03-15 | 1.0816 | 1.2407 |
| 2024-03-14 | 1.0802 | 1.2393 |
| 2024-03-13 | 1.0810 | 1.2401 |
| 2024-03-12 | 1.0815 | 1.2406 |
| 2024-03-11 | 1.0847 | 1.2438 |
| 2024-03-08 | 1.0861 | 1.2452 |
| 2024-03-07 | 1.0866 | 1.2457 |
| 2024-03-06 | 1.0865 | 1.2456 |
| 2024-03-05 | 1.0802 | 1.2393 |
| 2024-03-04 | 1.0775 | 1.2366 |
| 2024-03-01 | 1.0758 | 1.2349 |
| 2024-02-29 | 1.0787 | 1.2378 |
| 2024-02-28 | 1.0766 | 1.2357 |
| 2024-02-27 | 1.0752 | 1.2343 |
| 2024-02-26 | 1.0738 | 1.2329 |
| 2024-02-23 | 1.0725 | 1.2316 |
| 2024-02-22 | 1.0716 | 1.2307 |
| 2024-02-21 | 1.0708 | 1.2299 |
| 2024-02-20 | 1.0704 | 1.2295 |
| 2024-02-19 | 1.0694 | 1.2285 |
| 2024-02-08 | 1.0684 | 1.2275 |
| 2024-02-07 | 1.0683 | 1.2274 |
| 2024-02-06 | 1.0677 | 1.2268 |
| 2024-02-05 | 1.0693 | 1.2284 |
| 2024-02-02 | 1.0677 | 1.2268 |
| 2024-02-01 | 1.0681 | 1.2272 |
| 2024-01-31 | 1.0681 | 1.2272 |
| 2024-01-30 | 1.0672 | 1.2263 |
| 2024-01-29 | 1.0638 | 1.2229 |
| 2024-01-26 | 1.0629 | 1.2220 |
| 2024-01-25 | 1.0627 | 1.2218 |
| 2024-01-24 | 1.0614 | 1.2205 |
| 2024-01-23 | 1.0612 | 1.2203 |
| 2024-01-22 | 1.0618 | 1.2209 |
| 2024-01-19 | 1.0606 | 1.2197 |
| 2024-01-18 | 1.0596 | 1.2187 |
| 2024-01-17 | 1.0592 | 1.2183 |
| 2024-01-16 | 1.0586 | 1.2177 |
| 2024-01-15 | 1.0588 | 1.2179 |
| 2024-01-12 | 1.0581 | 1.2172 |
| 2024-01-11 | 1.0590 | 1.2181 |
| 2024-01-10 | 1.0591 | 1.2182 |
| 2024-01-09 | 1.0599 | 1.2190 |
| 2024-01-08 | 1.0646 | 1.2176 |
| 2024-01-05 | 1.0644 | 1.2174 |
| 2024-01-04 | 1.0635 | 1.2165 |
| 2024-01-03 | 1.0629 | 1.2159 |
| 2024-01-02 | 1.0632 | 1.2162 |
| 2023-12-31 | 1.0636 | 1.2166 |
| 2023-12-29 | 1.0634 | 1.2164 |
| 2023-12-28 | 1.0633 | 1.2163 |
| 2023-12-27 | 1.0629 | 1.2159 |
| 2023-12-26 | 1.0615 | 1.2145 |
| 2023-12-25 | 1.0601 | 1.2131 |
| 2023-12-22 | 1.0580 | 1.2110 |
| 2023-12-21 | 1.0564 | 1.2094 |
| 2023-12-20 | 1.0559 | 1.2089 |
| 2023-12-19 | 1.0557 | 1.2087 |
| 2023-12-18 | 1.0554 | 1.2084 |
| 2023-12-15 | 1.0546 | 1.2076 |
| 2023-12-14 | 1.0534 | 1.2064 |
| 2023-12-13 | 1.0531 | 1.2061 |
| 2023-12-12 | 1.0512 | 1.2042 |
| 2023-12-11 | 1.0506 | 1.2036 |
| 2023-12-08 | 1.0495 | 1.2025 |
| 2023-12-07 | 1.0492 | 1.2022 |
| 2023-12-06 | 1.0486 | 1.2016 |
| 2023-12-05 | 1.0488 | 1.2018 |
| 2023-12-04 | 1.0484 | 1.2014 |
| 2023-12-01 | 1.0487 | 1.2017 |
| 2023-11-30 | 1.0489 | 1.2019 |
| 2023-11-29 | 1.0482 | 1.2012 |
| 2023-11-28 | 1.0485 | 1.2015 |
| 2023-11-27 | 1.0485 | 1.2015 |
| 2023-11-24 | 1.0491 | 1.2021 |
| 2023-11-23 | 1.0487 | 1.2017 |
| 2023-11-22 | 1.0495 | 1.2025 |
| 2023-11-21 | 1.0502 | 1.2032 |
| 2023-11-20 | 1.0504 | 1.2034 |
| 2023-11-17 | 1.0504 | 1.2034 |
| 2023-11-16 | 1.0500 | 1.2030 |
| 2023-11-15 | 1.0495 | 1.2025 |
| 2023-11-14 | 1.0492 | 1.2022 |
| 2023-11-13 | 1.0493 | 1.2023 |
| 2023-11-10 | 1.0491 | 1.2021 |
