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C(006849)
2024-04-22
1.0906
0.1745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0906 | 1.2532 |
| 2024-04-19 | 1.0887 | 1.2513 |
| 2024-04-18 | 1.0871 | 1.2497 |
| 2024-04-17 | 1.0847 | 1.2473 |
| 2024-04-16 | 1.0833 | 1.2459 |
| 2024-04-15 | 1.0825 | 1.2451 |
| 2024-04-12 | 1.0821 | 1.2447 |
| 2024-04-11 | 1.0871 | 1.2427 |
| 2024-04-10 | 1.0859 | 1.2415 |
| 2024-04-09 | 1.0870 | 1.2426 |
| 2024-04-08 | 1.0860 | 1.2416 |
| 2024-04-03 | 1.0851 | 1.2407 |
| 2024-04-02 | 1.0834 | 1.2390 |
| 2024-04-01 | 1.0819 | 1.2375 |
| 2024-03-29 | 1.0835 | 1.2391 |
| 2024-03-28 | 1.0825 | 1.2381 |
| 2024-03-27 | 1.0835 | 1.2391 |
| 2024-03-26 | 1.0808 | 1.2364 |
| 2024-03-25 | 1.0808 | 1.2364 |
| 2024-03-22 | 1.0818 | 1.2374 |
| 2024-03-21 | 1.0827 | 1.2383 |
| 2024-03-20 | 1.0823 | 1.2379 |
| 2024-03-19 | 1.0834 | 1.2390 |
| 2024-03-18 | 1.0822 | 1.2378 |
| 2024-03-15 | 1.0801 | 1.2357 |
| 2024-03-14 | 1.0787 | 1.2343 |
| 2024-03-13 | 1.0795 | 1.2351 |
| 2024-03-12 | 1.0800 | 1.2356 |
| 2024-03-11 | 1.0832 | 1.2388 |
| 2024-03-08 | 1.0846 | 1.2402 |
| 2024-03-07 | 1.0851 | 1.2407 |
| 2024-03-06 | 1.0850 | 1.2406 |
| 2024-03-05 | 1.0788 | 1.2344 |
| 2024-03-04 | 1.0760 | 1.2316 |
| 2024-03-01 | 1.0743 | 1.2299 |
| 2024-02-29 | 1.0773 | 1.2329 |
| 2024-02-28 | 1.0751 | 1.2307 |
| 2024-02-27 | 1.0738 | 1.2294 |
| 2024-02-26 | 1.0724 | 1.2280 |
| 2024-02-23 | 1.0711 | 1.2267 |
| 2024-02-22 | 1.0702 | 1.2258 |
| 2024-02-21 | 1.0694 | 1.2250 |
| 2024-02-20 | 1.0690 | 1.2246 |
| 2024-02-19 | 1.0680 | 1.2236 |
| 2024-02-08 | 1.0670 | 1.2226 |
| 2024-02-07 | 1.0670 | 1.2226 |
| 2024-02-06 | 1.0663 | 1.2219 |
| 2024-02-05 | 1.0679 | 1.2235 |
| 2024-02-02 | 1.0664 | 1.2220 |
| 2024-02-01 | 1.0668 | 1.2224 |
| 2024-01-31 | 1.0668 | 1.2224 |
| 2024-01-30 | 1.0659 | 1.2215 |
| 2024-01-29 | 1.0625 | 1.2181 |
| 2024-01-26 | 1.0616 | 1.2172 |
| 2024-01-25 | 1.0614 | 1.2170 |
| 2024-01-24 | 1.0601 | 1.2157 |
| 2024-01-23 | 1.0599 | 1.2155 |
| 2024-01-22 | 1.0605 | 1.2161 |
| 2024-01-19 | 1.0594 | 1.2150 |
| 2024-01-18 | 1.0583 | 1.2139 |
| 2024-01-17 | 1.0579 | 1.2135 |
| 2024-01-16 | 1.0573 | 1.2129 |
| 2024-01-15 | 1.0576 | 1.2132 |
| 2024-01-12 | 1.0569 | 1.2125 |
| 2024-01-11 | 1.0578 | 1.2134 |
| 2024-01-10 | 1.0579 | 1.2135 |
| 2024-01-09 | 1.0586 | 1.2142 |
| 2024-01-08 | 1.0633 | 1.2129 |
| 2024-01-05 | 1.0631 | 1.2127 |
| 2024-01-04 | 1.0622 | 1.2118 |
| 2024-01-03 | 1.0616 | 1.2112 |
| 2024-01-02 | 1.0619 | 1.2115 |
| 2023-12-31 | 1.0623 | 1.2119 |
| 2023-12-29 | 1.0621 | 1.2117 |
| 2023-12-28 | 1.0621 | 1.2117 |
| 2023-12-27 | 1.0616 | 1.2112 |
| 2023-12-26 | 1.0602 | 1.2098 |
| 2023-12-25 | 1.0589 | 1.2085 |
| 2023-12-22 | 1.0567 | 1.2063 |
| 2023-12-21 | 1.0551 | 1.2047 |
| 2023-12-20 | 1.0546 | 1.2042 |
| 2023-12-19 | 1.0545 | 1.2041 |
| 2023-12-18 | 1.0542 | 1.2038 |
| 2023-12-15 | 1.0533 | 1.2029 |
| 2023-12-14 | 1.0521 | 1.2017 |
| 2023-12-13 | 1.0519 | 1.2015 |
| 2023-12-12 | 1.0500 | 1.1996 |
| 2023-12-11 | 1.0494 | 1.1990 |
| 2023-12-08 | 1.0482 | 1.1978 |
| 2023-12-07 | 1.0480 | 1.1976 |
| 2023-12-06 | 1.0474 | 1.1970 |
| 2023-12-05 | 1.0476 | 1.1972 |
| 2023-12-04 | 1.0472 | 1.1968 |
| 2023-12-01 | 1.0475 | 1.1971 |
| 2023-11-30 | 1.0477 | 1.1973 |
| 2023-11-29 | 1.0470 | 1.1966 |
| 2023-11-28 | 1.0474 | 1.1970 |
| 2023-11-27 | 1.0473 | 1.1969 |
| 2023-11-24 | 1.0479 | 1.1975 |
| 2023-11-23 | 1.0475 | 1.1971 |
| 2023-11-22 | 1.0484 | 1.1980 |
| 2023-11-21 | 1.0491 | 1.1987 |
| 2023-11-20 | 1.0492 | 1.1988 |
| 2023-11-17 | 1.0493 | 1.1989 |
| 2023-11-16 | 1.0488 | 1.1984 |
| 2023-11-15 | 1.0484 | 1.1980 |
| 2023-11-14 | 1.0481 | 1.1977 |
| 2023-11-13 | 1.0482 | 1.1978 |
| 2023-11-10 | 1.0480 | 1.1976 |
| 2023-11-09 | 1.0474 | 1.1970 |
| 2023-11-08 | 1.0476 | 1.1972 |
| 2023-11-07 | 1.0475 | 1.1971 |
| 2023-11-06 | 1.0478 | 1.1974 |
| 2023-11-03 | 1.0480 | 1.1976 |
| 2023-11-02 | 1.0486 | 1.1982 |
| 2023-11-01 | 1.0473 | 1.1969 |
| 2023-10-31 | 1.0473 | 1.1969 |
| 2023-10-30 | 1.0465 | 1.1961 |
| 2023-10-27 | 1.0458 | 1.1954 |
