博时中债5-10农发行C(006849)
2026-06-11
1.1391
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.1391 | 1.3534 |
| 2026-06-10 | 1.1401 | 1.3544 |
| 2026-06-09 | 1.1415 | 1.3558 |
| 2026-06-08 | 1.1428 | 1.3571 |
| 2026-06-05 | 1.1437 | 1.3580 |
| 2026-06-04 | 1.1446 | 1.3589 |
| 2026-06-03 | 1.1439 | 1.3582 |
| 2026-06-02 | 1.1445 | 1.3588 |
| 2026-06-01 | 1.1447 | 1.3590 |
| 2026-05-29 | 1.1440 | 1.3583 |
| 2026-05-28 | 1.1437 | 1.3580 |
| 2026-05-27 | 1.1429 | 1.3572 |
| 2026-05-26 | 1.1407 | 1.3550 |
| 2026-05-25 | 1.1390 | 1.3533 |
| 2026-05-22 | 1.1381 | 1.3524 |
| 2026-05-21 | 1.1384 | 1.3527 |
| 2026-05-20 | 1.1386 | 1.3529 |
| 2026-05-19 | 1.1385 | 1.3528 |
| 2026-05-18 | 1.1369 | 1.3512 |
| 2026-05-15 | 1.1359 | 1.3502 |
| 2026-05-14 | 1.1359 | 1.3502 |
| 2026-05-13 | 1.1365 | 1.3508 |
| 2026-05-12 | 1.1357 | 1.3500 |
| 2026-05-11 | 1.1352 | 1.3495 |
| 2026-05-08 | 1.1341 | 1.3484 |
| 2026-05-07 | 1.1333 | 1.3476 |
| 2026-05-06 | 1.1324 | 1.3467 |
| 2026-04-30 | 1.1334 | 1.3477 |
| 2026-04-29 | 1.1341 | 1.3484 |
| 2026-04-28 | 1.1324 | 1.3467 |
| 2026-04-27 | 1.1318 | 1.3461 |
| 2026-04-24 | 1.1330 | 1.3473 |
| 2026-04-23 | 1.1348 | 1.3491 |
| 2026-04-22 | 1.1362 | 1.3505 |
| 2026-04-21 | 1.1357 | 1.3500 |
| 2026-04-20 | 1.1356 | 1.3499 |
| 2026-04-17 | 1.1352 | 1.3495 |
| 2026-04-16 | 1.1332 | 1.3475 |
| 2026-04-15 | 1.1328 | 1.3471 |
| 2026-04-14 | 1.1322 | 1.3465 |
| 2026-04-13 | 1.1316 | 1.3459 |
| 2026-04-10 | 1.1354 | 1.3447 |
| 2026-04-09 | 1.1352 | 1.3445 |
| 2026-04-08 | 1.1352 | 1.3445 |
| 2026-04-07 | 1.1344 | 1.3437 |
| 2026-04-03 | 1.1327 | 1.3420 |
| 2026-04-02 | 1.1310 | 1.3403 |
| 2026-04-01 | 1.1308 | 1.3401 |
| 2026-03-31 | 1.1314 | 1.3407 |
| 2026-03-30 | 1.1312 | 1.3405 |
| 2026-03-27 | 1.1298 | 1.3391 |
| 2026-03-26 | 1.1295 | 1.3388 |
| 2026-03-25 | 1.1294 | 1.3387 |
| 2026-03-24 | 1.1295 | 1.3388 |
| 2026-03-23 | 1.1291 | 1.3384 |
| 2026-03-20 | 1.1296 | 1.3389 |
| 2026-03-19 | 1.1296 | 1.3389 |
| 2026-03-18 | 1.1292 | 1.3385 |
| 2026-03-17 | 1.1272 | 1.3365 |
| 2026-03-16 | 1.1265 | 1.3358 |
| 2026-03-13 | 1.1273 | 1.3366 |
| 2026-03-12 | 1.1269 | 1.3362 |
| 2026-03-11 | 1.1256 | 1.3349 |
| 2026-03-10 | 1.1255 | 1.3348 |
| 2026-03-09 | 1.1252 | 1.3345 |
| 2026-03-06 | 1.1273 | 1.3366 |
| 2026-03-05 | 1.1271 | 1.3364 |
| 2026-03-04 | 1.1271 | 1.3364 |
| 2026-03-03 | 1.1259 | 1.3352 |
| 2026-03-02 | 1.1254 | 1.3347 |
| 2026-02-27 | 1.1240 | 1.3333 |
| 2026-02-26 | 1.1235 | 1.3328 |
| 2026-02-25 | 1.1258 | 1.3351 |
| 2026-02-24 | 1.1263 | 1.3356 |
| 2026-02-13 | 1.1254 | 1.3347 |
| 2026-02-12 | 1.1254 | 1.3347 |
| 2026-02-11 | 1.1246 | 1.3339 |
| 2026-02-10 | 1.1242 | 1.3335 |
| 2026-02-09 | 1.1240 | 1.3333 |
| 2026-02-06 | 1.1219 | 1.3312 |
| 2026-02-05 | 1.1208 | 1.3301 |
| 2026-02-04 | 1.1199 | 1.3292 |
| 2026-02-03 | 1.1198 | 1.3291 |
| 2026-02-02 | 1.1198 | 1.3291 |
| 2026-01-30 | 1.1196 | 1.3289 |
| 2026-01-29 | 1.1199 | 1.3292 |
| 2026-01-28 | 1.1198 | 1.3291 |
| 2026-01-27 | 1.1193 | 1.3286 |
| 2026-01-26 | 1.1201 | 1.3294 |
| 2026-01-23 | 1.1198 | 1.3291 |
| 2026-01-22 | 1.1187 | 1.3280 |
| 2026-01-21 | 1.1191 | 1.3284 |
| 2026-01-20 | 1.1178 | 1.3271 |
| 2026-01-19 | 1.1158 | 1.3251 |
| 2026-01-16 | 1.1156 | 1.3249 |
| 2026-01-15 | 1.1151 | 1.3244 |
| 2026-01-14 | 1.1145 | 1.3238 |
| 2026-01-13 | 1.1140 | 1.3233 |
| 2026-01-12 | 1.1131 | 1.3224 |
| 2026-01-09 | 1.1121 | 1.3214 |
| 2026-01-08 | 1.1119 | 1.3212 |
| 2026-01-07 | 1.1106 | 1.3199 |
| 2026-01-06 | 1.1113 | 1.3206 |
| 2026-01-05 | 1.1189 | 1.3228 |
| 2025-12-31 | 1.1189 | 1.3228 |
| 2025-12-30 | 1.1183 | 1.3222 |
| 2025-12-29 | 1.1184 | 1.3223 |
| 2025-12-26 | 1.1210 | 1.3249 |
| 2025-12-25 | 1.1208 | 1.3247 |
| 2025-12-24 | 1.1213 | 1.3252 |
| 2025-12-23 | 1.1217 | 1.3256 |
| 2025-12-22 | 1.1204 | 1.3243 |
| 2025-12-19 | 1.1215 | 1.3254 |
| 2025-12-18 | 1.1205 | 1.3244 |
| 2025-12-17 | 1.1201 | 1.3240 |
| 2025-12-16 | 1.1177 | 1.3216 |
| 2025-12-15 | 1.1173 | 1.3212 |
