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博时中债5-10农发行债指数C(006849)

2021-01-20     1.00270.0499%
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净值发布日期 单位净值 累计净值
2021-01-201.00271.0750
2021-01-191.00221.0745
2021-01-181.00171.0740
2021-01-151.00251.0748
2021-01-141.00351.0758
2021-01-131.00291.0752
2021-01-121.00161.0739
2021-01-111.00651.0734
2021-01-081.00691.0738
2021-01-071.00741.0743
2021-01-061.00691.0738
2021-01-051.00651.0734
2021-01-041.00541.0723
2020-12-311.00601.0729
2020-12-301.00571.0726
2020-12-291.00491.0718
2020-12-281.00481.0717
2020-12-251.00391.0708
2020-12-241.00291.0698
2020-12-231.00401.0709
2020-12-221.00391.0708
2020-12-211.00231.0692
2020-12-181.00051.0674
2020-12-171.00061.0675
2020-12-161.00061.0675
2020-12-150.99981.0667
2020-12-140.99901.0659
2020-12-110.99881.0657
2020-12-100.99951.0664
2020-12-090.99901.0659
2020-12-080.99891.0658
2020-12-070.99801.0649
2020-12-040.99791.0648
2020-12-030.99721.0641
2020-12-020.99711.0640
2020-12-010.99791.0648
2020-11-300.99821.0651
2020-11-270.99571.0626
2020-11-260.99551.0624
2020-11-250.99541.0623
2020-11-240.99461.0615
2020-11-230.99461.0615
2020-11-200.99261.0595
2020-11-190.99311.0600
2020-11-180.99441.0613
2020-11-170.99501.0619
2020-11-160.99511.0620
2020-11-130.99461.0615
2020-11-120.99481.0617
2020-11-110.99501.0619
2020-11-100.99411.0610
2020-11-090.99401.0609
2020-11-060.99481.0617
2020-11-050.99511.0620
2020-11-040.99501.0619
2020-11-030.99511.0620
2020-11-020.99441.0613
2020-10-300.99351.0604
2020-10-290.99311.0600
2020-10-280.99241.0593
2020-10-270.99291.0598
2020-10-260.99081.0577
2020-10-230.99061.0575
2020-10-220.99111.0580
2020-10-210.99001.0569
2020-10-200.98921.0561
2020-10-190.98881.0557
2020-10-160.98731.0542
2020-10-150.98691.0538
2020-10-140.98711.0540
2020-10-130.98761.0545
2020-10-120.98701.0539
2020-10-090.98611.0530
2020-09-300.98691.0538
2020-09-290.98701.0539
2020-09-280.98721.0541
2020-09-250.98661.0535
2020-09-240.98751.0544
2020-09-230.98741.0543
2020-09-220.98771.0546
2020-09-210.98691.0538
2020-09-180.98521.0521
2020-09-170.98521.0521
2020-09-160.98611.0530
2020-09-150.98591.0528
2020-09-140.98461.0515
2020-09-110.98551.0524
2020-09-100.98681.0537
2020-09-090.98561.0525
2020-09-080.98461.0515
2020-09-070.98411.0510
2020-09-040.98531.0522
2020-09-030.98621.0531
2020-09-020.98731.0542
2020-09-010.98951.0564
2020-08-310.99011.0570
2020-08-280.98921.0561
2020-08-270.99021.0571
2020-08-260.99091.0578
2020-08-250.99101.0579
2020-08-240.99281.0597
2020-08-210.99391.0608
2020-08-200.99291.0598
2020-08-190.99491.0618
2020-08-180.99601.0629
2020-08-170.99651.0634
2020-08-140.99581.0627
2020-08-130.99521.0621
2020-08-120.99551.0624
2020-08-110.99591.0628
2020-08-100.99571.0626
2020-08-070.99371.0606
2020-08-060.99391.0608
2020-08-050.99451.0614
2020-08-040.99361.0605
2020-08-030.99291.0598
2020-07-310.99231.0592
2020-07-300.99421.0611
2020-07-290.99421.0611
2020-07-280.99611.0630