博时中债5-10农发行E(023156)
2026-01-14
1.1160
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1160 | 1.1417 |
| 2026-01-13 | 1.1154 | 1.1411 |
| 2026-01-12 | 1.1146 | 1.1403 |
| 2026-01-09 | 1.1135 | 1.1392 |
| 2026-01-08 | 1.1134 | 1.1391 |
| 2026-01-07 | 1.1121 | 1.1378 |
| 2026-01-06 | 1.1127 | 1.1384 |
| 2026-01-05 | 1.1206 | 1.1407 |
| 2025-12-31 | 1.1206 | 1.1407 |
| 2025-12-30 | 1.1200 | 1.1401 |
| 2025-12-29 | 1.1200 | 1.1401 |
| 2025-12-26 | 1.1227 | 1.1428 |
| 2025-12-25 | 1.1225 | 1.1426 |
| 2025-12-24 | 1.1229 | 1.1430 |
| 2025-12-23 | 1.1233 | 1.1434 |
| 2025-12-22 | 1.1220 | 1.1421 |
| 2025-12-19 | 1.1232 | 1.1433 |
| 2025-12-18 | 1.1221 | 1.1422 |
| 2025-12-17 | 1.1217 | 1.1418 |
| 2025-12-16 | 1.1193 | 1.1394 |
| 2025-12-15 | 1.1189 | 1.1390 |
| 2025-12-12 | 1.1211 | 1.1412 |
| 2025-12-11 | 1.1228 | 1.1429 |
| 2025-12-10 | 1.1215 | 1.1416 |
| 2025-12-09 | 1.1202 | 1.1403 |
| 2025-12-08 | 1.1190 | 1.1391 |
| 2025-12-05 | 1.1192 | 1.1393 |
| 2025-12-04 | 1.1179 | 1.1380 |
| 2025-12-03 | 1.1220 | 1.1421 |
| 2025-12-02 | 1.1232 | 1.1433 |
| 2025-12-01 | 1.1242 | 1.1443 |
| 2025-11-28 | 1.1237 | 1.1438 |
| 2025-11-27 | 1.1224 | 1.1425 |
| 2025-11-26 | 1.1232 | 1.1433 |
| 2025-11-25 | 1.1253 | 1.1454 |
| 2025-11-24 | 1.1262 | 1.1463 |
| 2025-11-21 | 1.1261 | 1.1462 |
| 2025-11-20 | 1.1263 | 1.1464 |
| 2025-11-19 | 1.1260 | 1.1461 |
| 2025-11-18 | 1.1264 | 1.1465 |
| 2025-11-17 | 1.1266 | 1.1467 |
| 2025-11-14 | 1.1256 | 1.1457 |
| 2025-11-13 | 1.1253 | 1.1454 |
| 2025-11-12 | 1.1256 | 1.1457 |
| 2025-11-11 | 1.1251 | 1.1452 |
| 2025-11-10 | 1.1246 | 1.1447 |
| 2025-11-07 | 1.1246 | 1.1447 |
| 2025-11-06 | 1.1256 | 1.1457 |
| 2025-11-05 | 1.1268 | 1.1469 |
| 2025-11-04 | 1.1266 | 1.1467 |
| 2025-11-03 | 1.1264 | 1.1465 |
| 2025-10-31 | 1.1257 | 1.1458 |
| 2025-10-30 | 1.1231 | 1.1432 |
| 2025-10-29 | 1.1220 | 1.1421 |
| 2025-10-28 | 1.1222 | 1.1423 |
| 2025-10-27 | 1.1196 | 1.1397 |
| 2025-10-24 | 1.1194 | 1.1395 |
| 2025-10-23 | 1.1201 | 1.1402 |
| 2025-10-22 | 1.1201 | 1.1402 |
| 2025-10-21 | 1.1200 | 1.1401 |
| 2025-10-20 | 1.1192 | 1.1393 |
| 2025-10-17 | 1.1268 | 1.1405 |
| 2025-10-16 | 1.1242 | 1.1379 |
| 2025-10-15 | 1.1239 | 1.1376 |
| 2025-10-14 | 1.1240 | 1.1377 |
| 2025-10-13 | 1.1242 | 1.1379 |
| 2025-10-10 | 1.1221 | 1.1358 |
| 2025-10-09 | 1.1222 | 1.1359 |
| 2025-09-30 | 1.1204 | 1.1341 |
| 2025-09-29 | 1.1192 | 1.1329 |
| 2025-09-26 | 1.1206 | 1.1343 |
| 2025-09-25 | 1.1208 | 1.1345 |
| 2025-09-24 | 1.1213 | 1.1350 |
| 2025-09-23 | 1.1230 | 1.1367 |
| 2025-09-22 | 1.1248 | 1.1385 |
| 2025-09-19 | 1.1235 | 1.1372 |
| 2025-09-18 | 1.1254 | 1.1391 |
| 2025-09-17 | 1.1264 | 1.1401 |
| 2025-09-16 | 1.1248 | 1.1385 |
| 2025-09-15 | 1.1242 | 1.1379 |
| 2025-09-12 | 1.1223 | 1.1360 |
| 2025-09-11 | 1.1215 | 1.1352 |
| 2025-09-10 | 1.1210 | 1.1347 |
| 2025-09-09 | 1.1260 | 1.1397 |
| 2025-09-08 | 1.1272 | 1.1409 |
| 2025-09-05 | 1.1292 | 1.1429 |
| 2025-09-04 | 1.1323 | 1.1460 |
| 2025-09-03 | 1.1319 | 1.1456 |
| 2025-09-02 | 1.1296 | 1.1433 |
| 2025-09-01 | 1.1294 | 1.1431 |
| 2025-08-29 | 1.1280 | 1.1417 |
| 2025-08-28 | 1.1273 | 1.1410 |
| 2025-08-27 | 1.1307 | 1.1444 |
| 2025-08-26 | 1.1315 | 1.1452 |
| 2025-08-25 | 1.1309 | 1.1446 |
| 2025-08-22 | 1.1284 | 1.1421 |
| 2025-08-21 | 1.1289 | 1.1426 |
| 2025-08-20 | 1.1260 | 1.1397 |
| 2025-08-19 | 1.1274 | 1.1411 |
| 2025-08-18 | 1.1260 | 1.1397 |
| 2025-08-15 | 1.1325 | 1.1462 |
| 2025-08-14 | 1.1334 | 1.1471 |
| 2025-08-13 | 1.1349 | 1.1486 |
| 2025-08-12 | 1.1343 | 1.1480 |
| 2025-08-11 | 1.1363 | 1.1500 |
| 2025-08-08 | 1.1393 | 1.1530 |
| 2025-08-07 | 1.1391 | 1.1528 |
| 2025-08-06 | 1.1384 | 1.1521 |
| 2025-08-05 | 1.1387 | 1.1524 |
| 2025-08-04 | 1.1389 | 1.1526 |
| 2025-08-01 | 1.1392 | 1.1529 |
| 2025-07-31 | 1.1387 | 1.1524 |
| 2025-07-30 | 1.1360 | 1.1497 |
| 2025-07-29 | 1.1331 | 1.1468 |
| 2025-07-28 | 1.1371 | 1.1508 |
| 2025-07-25 | 1.1342 | 1.1479 |
| 2025-07-24 | 1.1351 | 1.1488 |
| 2025-07-23 | 1.1390 | 1.1527 |
| 2025-07-22 | 1.1407 | 1.1544 |
| 2025-07-21 | 1.1427 | 1.1564 |
