博时中债5-10农发行A基金净值查询(006848)
今天最新净值
1.0868
-0.0032 -0.2900%
2024-04-26
- 累计净值：1.2531
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：4.2699亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：魏桢 张鹿 万志文
近一年,博时中债5-10农发行A(006848)基金累计收益率6.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006848 |
博时中债5-10农发行A |
1.0868 |
1.2531 |
1.0900 |
1.2563 |
-0.0032 |
-0.29% |
| 2024-04-25 |
006848 |
博时中债5-10农发行A |
1.0900 |
1.2563 |
1.0897 |
1.2560 |
0.0003 |
0.03% |
| 2024-04-24 |
006848 |
博时中债5-10农发行A |
1.0897 |
1.2560 |
1.0932 |
1.2595 |
-0.0035 |
-0.32% |
| 2024-04-23 |
006848 |
博时中债5-10农发行A |
1.0932 |
1.2595 |
1.0920 |
1.2583 |
0.0012 |
0.11% |
| 2024-04-22 |
006848 |
博时中债5-10农发行A |
1.0920 |
1.2583 |
1.0901 |
1.2564 |
0.0019 |
0.17% |
| 2024-04-19 |
006848 |
博时中债5-10农发行A |
1.0901 |
1.2564 |
1.0885 |
1.2548 |
0.0016 |
0.15% |
| 2024-04-18 |
006848 |
博时中债5-10农发行A |
1.0885 |
1.2548 |
1.0861 |
1.2524 |
0.0024 |
0.22% |
| 2024-04-17 |
006848 |
博时中债5-10农发行A |
1.0861 |
1.2524 |
1.0847 |
1.2510 |
0.0014 |
0.13% |
| 2024-04-16 |
006848 |
博时中债5-10农发行A |
1.0847 |
1.2510 |
1.0839 |
1.2502 |
0.0008 |
0.07% |
| 2024-04-15 |
006848 |
博时中债5-10农发行A |
1.0839 |
1.2502 |
1.0835 |
1.2498 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006848 |
博时中债5-10农发行A |
1.0835 |
1.2498 |
1.0887 |
1.2478 |
0.0020 |
0.18% |
| 2024-04-11 |
006848 |
博时中债5-10农发行A |
1.0887 |
1.2478 |
1.0875 |
1.2466 |
0.0012 |
0.11% |
| 2024-04-10 |
006848 |
博时中债5-10农发行A |
1.0875 |
1.2466 |
1.0886 |
1.2477 |
-0.0011 |
-0.10% |
| 2024-04-09 |
006848 |
博时中债5-10农发行A |
1.0886 |
1.2477 |
1.0876 |
1.2467 |
0.0010 |
0.09% |
| 2024-04-08 |
006848 |
博时中债5-10农发行A |
1.0876 |
1.2467 |
1.0866 |
1.2457 |
0.0010 |
0.09% |
| 2024-04-03 |
006848 |
博时中债5-10农发行A |
1.0866 |
1.2457 |
1.0850 |
1.2441 |
0.0016 |
0.15% |
| 2024-04-02 |
006848 |
博时中债5-10农发行A |
1.0850 |
1.2441 |
1.0835 |
1.2426 |
0.0015 |
0.14% |
| 2024-04-01 |
006848 |
博时中债5-10农发行A |
1.0835 |
1.2426 |
1.0851 |
1.2442 |
-0.0016 |
-0.15% |
| 2024-03-29 |
006848 |
博时中债5-10农发行A |
1.0851 |
1.2442 |
1.0841 |
1.2432 |
0.0010 |
0.09% |
| 2024-03-28 |
006848 |
博时中债5-10农发行A |
1.0841 |
1.2432 |
1.0850 |
1.2441 |
-0.0009 |
-0.08% |
| 2024-03-27 |
006848 |
博时中债5-10农发行A |
1.0850 |
1.2441 |
1.0823 |
1.2414 |
0.0027 |
0.25% |
| 2024-03-26 |
006848 |
博时中债5-10农发行A |
1.0823 |
1.2414 |
1.0823 |
1.2414 |
0.0000 |
0.00% |
| 2024-03-25 |
006848 |
博时中债5-10农发行A |
1.0823 |
1.2414 |
1.0833 |
1.2424 |
-0.0010 |
-0.09% |
| 2024-03-22 |
006848 |
博时中债5-10农发行A |
1.0833 |
1.2424 |
1.0842 |
1.2433 |
-0.0009 |
-0.08% |
| 2024-03-21 |
006848 |
博时中债5-10农发行A |
1.0842 |
1.2433 |
1.0838 |
1.2429 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
006848 |
博时中债5-10农发行A |
1.0838 |
1.2429 |
1.0849 |
1.2440 |
-0.0011 |
-0.10% |
| 2024-03-19 |
006848 |
博时中债5-10农发行A |
1.0849 |
1.2440 |
1.0837 |
1.2428 |
0.0012 |
0.11% |
| 2024-03-18 |
006848 |
博时中债5-10农发行A |
1.0837 |
1.2428 |
1.0816 |
1.2407 |
0.0021 |
0.19% |
| 2024-03-15 |
006848 |
博时中债5-10农发行A |
1.0816 |
1.2407 |
1.0802 |
1.2393 |
0.0014 |
0.13% |
| 2024-03-14 |
006848 |
博时中债5-10农发行A |
1.0802 |
1.2393 |
1.0810 |
1.2401 |
-0.0008 |
-0.07% |
| 2024-03-13 |
006848 |
博时中债5-10农发行A |
1.0810 |
1.2401 |
1.0815 |
1.2406 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006848 |
博时中债5-10农发行A |
1.0815 |
1.2406 |
1.0847 |
1.2438 |
-0.0032 |
-0.30% |
| 2024-03-11 |
006848 |
博时中债5-10农发行A |
1.0847 |
1.2438 |
1.0861 |
1.2452 |
-0.0014 |
-0.13% |
| 2024-03-08 |
006848 |
博时中债5-10农发行A |
1.0861 |
1.2452 |
1.0866 |
1.2457 |
-0.0005 |
-0.05% |
| 2024-03-07 |
006848 |
博时中债5-10农发行A |
1.0866 |
1.2457 |
1.0865 |
1.2456 |
0.0001 |
0.01% |
| 2024-03-06 |
006848 |
博时中债5-10农发行A |
1.0865 |
1.2456 |
1.0802 |
1.2393 |
0.0063 |
0.58% |
| 2024-03-05 |
006848 |
博时中债5-10农发行A |
1.0802 |
1.2393 |
1.0775 |
1.2366 |
0.0027 |
0.25% |
| 2024-03-04 |
006848 |
博时中债5-10农发行A |
1.0775 |
1.2366 |
1.0758 |
1.2349 |
0.0017 |
0.16% |
| 2024-03-01 |
006848 |
博时中债5-10农发行A |
1.0758 |
1.2349 |
1.0787 |
1.2378 |
-0.0029 |
-0.27% |
| 2024-02-29 |
006848 |
博时中债5-10农发行A |
1.0787 |
1.2378 |
1.0766 |
1.2357 |
0.0021 |
0.20% |
| 2024-02-28 |
006848 |
博时中债5-10农发行A |
1.0766 |
1.2357 |
1.0752 |
1.2343 |
0.0014 |
0.13% |
| 2024-02-27 |
006848 |
博时中债5-10农发行A |
1.0752 |
1.2343 |
1.0738 |
1.2329 |
0.0014 |
0.13% |
| 2024-02-26 |
006848 |
博时中债5-10农发行A |
1.0738 |
1.2329 |
1.0725 |
1.2316 |
0.0013 |
0.12% |
| 2024-02-23 |
006848 |
博时中债5-10农发行A |
1.0725 |
1.2316 |
1.0716 |
1.2307 |
0.0009 |
0.08% |
| 2024-02-22 |
006848 |
博时中债5-10农发行A |
1.0716 |
1.2307 |
1.0708 |
1.2299 |
0.0008 |
0.07% |
| 2024-02-21 |
006848 |
博时中债5-10农发行A |
1.0708 |
1.2299 |
1.0704 |
1.2295 |
0.0004 |
0.04% |
| 2024-02-20 |
006848 |
博时中债5-10农发行A |
1.0704 |
1.2295 |
1.0694 |
1.2285 |
0.0010 |
0.09% |
| 2024-02-19 |
006848 |
博时中债5-10农发行A |
1.0694 |
1.2285 |
1.0684 |
1.2275 |
0.0010 |
0.09% |
| 2024-02-08 |
006848 |
博时中债5-10农发行A |
1.0684 |
1.2275 |
1.0683 |
1.2274 |
0.0001 |
0.01% |
| 2024-02-07 |
006848 |
博时中债5-10农发行A |
1.0683 |
1.2274 |
1.0677 |
1.2268 |
0.0006 |
0.06% |
| 2024-02-06 |
006848 |
博时中债5-10农发行A |
1.0677 |
1.2268 |
1.0693 |
1.2284 |
-0.0016 |
-0.15% |
| 2024-02-05 |
006848 |
博时中债5-10农发行A |
1.0693 |
1.2284 |
1.0677 |
1.2268 |
0.0016 |
0.15% |
| 2024-02-02 |
006848 |
博时中债5-10农发行A |
1.0677 |
1.2268 |
1.0681 |
1.2272 |
-0.0004 |
-0.04% |
| 2024-02-01 |
006848 |
博时中债5-10农发行A |
1.0681 |
1.2272 |
1.0681 |
1.2272 |
0.0000 |
0.00% |
| 2024-01-31 |
006848 |
博时中债5-10农发行A |
1.0681 |
1.2272 |
1.0672 |
1.2263 |
0.0009 |
0.08% |
| 2024-01-30 |
006848 |
博时中债5-10农发行A |
1.0672 |
1.2263 |
1.0638 |
1.2229 |
0.0034 |
0.32% |
| 2024-01-29 |
006848 |
博时中债5-10农发行A |
1.0638 |
1.2229 |
1.0629 |
1.2220 |
0.0009 |
0.08% |
| 2024-01-26 |
006848 |
博时中债5-10农发行A |
1.0629 |
1.2220 |
1.0627 |
1.2218 |
0.0002 |
0.02% |
| 2024-01-25 |
006848 |
博时中债5-10农发行A |
1.0627 |
1.2218 |
1.0614 |
1.2205 |
0.0013 |
0.12% |
| 2024-01-24 |
006848 |
博时中债5-10农发行A |
1.0614 |
1.2205 |
1.0612 |
1.2203 |
0.0002 |
0.02% |
| 2024-01-23 |
006848 |
博时中债5-10农发行A |
1.0612 |
1.2203 |
1.0618 |
1.2209 |
-0.0006 |
-0.06% |
| 2024-01-22 |
006848 |
博时中债5-10农发行A |
1.0618 |
1.2209 |
1.0606 |
1.2197 |
0.0012 |
0.11% |
| 2024-01-19 |
006848 |
博时中债5-10农发行A |
1.0606 |
1.2197 |
1.0596 |
1.2187 |
0.0010 |
0.09% |
| 2024-01-18 |
006848 |
博时中债5-10农发行A |
1.0596 |
1.2187 |
1.0592 |
1.2183 |
0.0004 |
0.04% |
| 2024-01-17 |
006848 |
博时中债5-10农发行A |
1.0592 |
1.2183 |
1.0586 |
1.2177 |
0.0006 |
0.06% |
| 2024-01-16 |
006848 |
博时中债5-10农发行A |
1.0586 |
1.2177 |
1.0588 |
1.2179 |
-0.0002 |
-0.02% |
| 2024-01-15 |
006848 |
博时中债5-10农发行A |
1.0588 |
1.2179 |
1.0581 |
1.2172 |
0.0007 |
0.07% |
| 2024-01-12 |
006848 |
博时中债5-10农发行A |
1.0581 |
1.2172 |
1.0590 |
1.2181 |
-0.0009 |
-0.08% |
| 2024-01-11 |
006848 |
博时中债5-10农发行A |
1.0590 |
1.2181 |
1.0591 |
1.2182 |
-0.0001 |
-0.01% |
| 2024-01-10 |
006848 |
博时中债5-10农发行A |
1.0591 |
1.2182 |
1.0599 |
1.2190 |
-0.0008 |
-0.08% |
| 2024-01-09 |
006848 |
博时中债5-10农发行A |
1.0599 |
1.2190 |
1.0646 |
1.2176 |
0.0014 |
0.13% |
| 2024-01-08 |
006848 |
博时中债5-10农发行A |
1.0646 |
1.2176 |
1.0644 |
1.2174 |
0.0002 |
0.02% |
| 2024-01-05 |
006848 |
博时中债5-10农发行A |
1.0644 |
1.2174 |
1.0635 |
1.2165 |
0.0009 |
0.08% |
| 2024-01-04 |
006848 |
博时中债5-10农发行A |
1.0635 |
1.2165 |
1.0629 |
1.2159 |
0.0006 |
0.06% |
| 2024-01-03 |
006848 |
博时中债5-10农发行A |
1.0629 |
1.2159 |
1.0632 |
1.2162 |
-0.0003 |
-0.03% |
| 2024-01-02 |
006848 |
博时中债5-10农发行A |
1.0632 |
1.2162 |
1.0634 |
1.2164 |
-0.0002 |
-0.02% |
| 2023-12-29 |
006848 |
博时中债5-10农发行A |
1.0634 |
1.2164 |
1.0633 |
1.2163 |
0.0001 |
0.01% |
| 2023-12-28 |
006848 |
博时中债5-10农发行A |
1.0633 |
1.2163 |
1.0629 |
1.2159 |
0.0004 |
0.04% |
| 2023-12-27 |
006848 |
博时中债5-10农发行A |
1.0629 |
1.2159 |
1.0615 |
1.2145 |
0.0014 |
0.13% |
| 2023-12-26 |
006848 |
博时中债5-10农发行A |
1.0615 |
1.2145 |
1.0601 |
1.2131 |
0.0014 |
0.13% |
| 2023-12-25 |
006848 |
博时中债5-10农发行A |
1.0601 |
1.2131 |
1.0580 |
1.2110 |
0.0021 |
0.20% |
| 2023-12-22 |
006848 |
博时中债5-10农发行A |
1.0580 |
1.2110 |
1.0564 |
1.2094 |
0.0016 |
0.15% |
| 2023-12-21 |
006848 |
博时中债5-10农发行A |
1.0564 |
1.2094 |
1.0559 |
1.2089 |
0.0005 |
0.05% |
| 2023-12-20 |
006848 |
博时中债5-10农发行A |
1.0559 |
1.2089 |
1.0557 |
1.2087 |
0.0002 |
0.02% |
| 2023-12-19 |
006848 |
博时中债5-10农发行A |
1.0557 |
1.2087 |
1.0554 |
1.2084 |
0.0003 |
0.03% |
| 2023-12-18 |
006848 |
博时中债5-10农发行A |
1.0554 |
1.2084 |
1.0546 |
1.2076 |
0.0008 |
0.08% |
| 2023-12-15 |
006848 |
博时中债5-10农发行A |
1.0546 |
1.2076 |
1.0534 |
1.2064 |
0.0012 |
0.11% |
| 2023-12-14 |
006848 |
博时中债5-10农发行A |
1.0534 |
1.2064 |
1.0531 |
1.2061 |
0.0003 |
0.03% |
| 2023-12-13 |
006848 |
博时中债5-10农发行A |
1.0531 |
1.2061 |
1.0512 |
1.2042 |
0.0019 |
0.18% |
| 2023-12-12 |
006848 |
博时中债5-10农发行A |
1.0512 |
1.2042 |
1.0506 |
1.2036 |
0.0006 |
0.06% |
| 2023-12-11 |
006848 |
博时中债5-10农发行A |
1.0506 |
1.2036 |
1.0495 |
1.2025 |
0.0011 |
0.10% |
| 2023-12-08 |
006848 |
博时中债5-10农发行A |
1.0495 |
1.2025 |
1.0492 |
1.2022 |
0.0003 |
0.03% |
| 2023-12-07 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.2022 |
1.0486 |
1.2016 |
0.0006 |
0.06% |
| 2023-12-06 |
006848 |
博时中债5-10农发行A |
1.0486 |
1.2016 |
1.0488 |
1.2018 |
-0.0002 |
-0.02% |
| 2023-12-05 |
006848 |
博时中债5-10农发行A |
1.0488 |
1.2018 |
1.0484 |
1.2014 |
0.0004 |
0.04% |
| 2023-12-04 |
006848 |
博时中债5-10农发行A |
1.0484 |
1.2014 |
1.0487 |
1.2017 |
-0.0003 |
-0.03% |
| 2023-12-01 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.2017 |
1.0489 |
1.2019 |
-0.0002 |
-0.02% |
| 2023-11-30 |
006848 |
博时中债5-10农发行A |
1.0489 |
1.2019 |
1.0482 |
1.2012 |
0.0007 |
0.07% |
| 2023-11-29 |
006848 |
博时中债5-10农发行A |
1.0482 |
1.2012 |
1.0485 |
1.2015 |
-0.0003 |
-0.03% |
| 2023-11-28 |
006848 |
博时中债5-10农发行A |
1.0485 |
1.2015 |
1.0485 |
1.2015 |
0.0000 |
0.00% |
| 2023-11-27 |
006848 |
博时中债5-10农发行A |
1.0485 |
1.2015 |
1.0491 |
1.2021 |
-0.0006 |
-0.06% |
| 2023-11-24 |
006848 |
博时中债5-10农发行A |
1.0491 |
1.2021 |
1.0487 |
1.2017 |
0.0004 |
0.04% |
| 2023-11-23 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.2017 |
1.0495 |
1.2025 |
-0.0008 |
-0.08% |
| 2023-11-22 |
006848 |
博时中债5-10农发行A |
1.0495 |
1.2025 |
1.0502 |
1.2032 |
-0.0007 |
-0.07% |
| 2023-11-20 |
006848 |
博时中债5-10农发行A |
1.0504 |
1.2034 |
1.0504 |
1.2034 |
0.0000 |
0.00% |
| 2023-11-17 |
006848 |
博时中债5-10农发行A |
1.0504 |
1.2034 |
1.0500 |
1.2030 |
0.0004 |
0.04% |
| 2023-11-16 |
006848 |
博时中债5-10农发行A |
1.0500 |
1.2030 |
1.0495 |
1.2025 |
0.0005 |
0.05% |
| 2023-11-15 |
006848 |
博时中债5-10农发行A |
1.0495 |
1.2025 |
1.0492 |
1.2022 |
0.0003 |
0.03% |
| 2023-11-14 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.2022 |
1.0493 |
1.2023 |
-0.0001 |
-0.01% |
| 2023-11-13 |
006848 |
博时中债5-10农发行A |
1.0493 |
1.2023 |
1.0491 |
1.2021 |
0.0002 |
0.02% |
| 2023-11-10 |
006848 |
博时中债5-10农发行A |
1.0491 |
1.2021 |
1.0485 |
1.2015 |
0.0006 |
0.06% |
| 2023-11-09 |
006848 |
博时中债5-10农发行A |
1.0485 |
1.2015 |
1.0487 |
1.2017 |
-0.0002 |
-0.02% |
| 2023-11-08 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.2017 |
1.0486 |
1.2016 |
0.0001 |
0.01% |
| 2023-11-07 |
006848 |
博时中债5-10农发行A |
1.0486 |
1.2016 |
1.0489 |
1.2019 |
-0.0003 |
-0.03% |
| 2023-11-06 |
006848 |
博时中债5-10农发行A |
1.0489 |
1.2019 |
1.0491 |
1.2021 |
-0.0002 |
-0.02% |
| 2023-11-03 |
006848 |
博时中债5-10农发行A |
1.0491 |
1.2021 |
1.0497 |
1.2027 |
-0.0006 |
-0.06% |
| 2023-11-02 |
006848 |
博时中债5-10农发行A |
1.0497 |
1.2027 |
1.0484 |
1.2014 |
0.0013 |
0.12% |
| 2023-11-01 |
006848 |
博时中债5-10农发行A |
1.0484 |
1.2014 |
1.0484 |
1.2014 |
0.0000 |
0.00% |
| 2023-10-31 |
006848 |
博时中债5-10农发行A |
1.0484 |
1.2014 |
1.0476 |
1.2006 |
0.0008 |
0.08% |
| 2023-10-30 |
006848 |
博时中债5-10农发行A |
1.0476 |
1.2006 |
1.0469 |
1.1999 |
0.0007 |
0.07% |
| 2023-10-27 |
006848 |
博时中债5-10农发行A |
1.0469 |
1.1999 |
1.0468 |
1.1998 |
0.0001 |
0.01% |
| 2023-10-26 |
006848 |
博时中债5-10农发行A |
1.0468 |
1.1998 |
1.0471 |
1.2001 |
-0.0003 |
-0.03% |
| 2023-10-25 |
006848 |
博时中债5-10农发行A |
1.0471 |
1.2001 |
1.0455 |
1.1985 |
0.0016 |
0.15% |
| 2023-10-24 |
006848 |
博时中债5-10农发行A |
1.0455 |
1.1985 |
1.0461 |
1.1991 |
-0.0006 |
-0.06% |
| 2023-10-23 |
006848 |
博时中债5-10农发行A |
1.0461 |
1.1991 |
1.0449 |
1.1979 |
0.0012 |
0.11% |
| 2023-10-20 |
006848 |
博时中债5-10农发行A |
1.0449 |
1.1979 |
1.0446 |
1.1976 |
0.0003 |
0.03% |
| 2023-10-19 |
006848 |
博时中债5-10农发行A |
1.0446 |
1.1976 |
1.0459 |
1.1989 |
-0.0013 |
-0.12% |
| 2023-10-18 |
006848 |
博时中债5-10农发行A |
1.0459 |
1.1989 |
1.0467 |
1.1997 |
-0.0008 |
-0.08% |
| 2023-10-17 |
006848 |
博时中债5-10农发行A |
1.0467 |
1.1997 |
1.0526 |
1.2003 |
-0.0006 |
-0.06% |
| 2023-10-16 |
006848 |
博时中债5-10农发行A |
1.0526 |
1.2003 |
1.0529 |
1.2006 |
-0.0003 |
-0.03% |
| 2023-10-13 |
006848 |
博时中债5-10农发行A |
1.0529 |
1.2006 |
1.0519 |
1.1996 |
0.0010 |
0.10% |
| 2023-10-12 |
006848 |
博时中债5-10农发行A |
1.0519 |
1.1996 |
1.0517 |
1.1994 |
0.0002 |
0.02% |
| 2023-10-11 |
006848 |
博时中债5-10农发行A |
1.0517 |
1.1994 |
1.0530 |
1.2007 |
-0.0013 |
-0.12% |
| 2023-10-10 |
006848 |
博时中债5-10农发行A |
1.0530 |
1.2007 |
1.0538 |
1.2015 |
-0.0008 |
-0.08% |
| 2023-10-09 |
006848 |
博时中债5-10农发行A |
1.0538 |
1.2015 |
1.0521 |
1.1998 |
0.0017 |
0.16% |
| 2023-09-28 |
006848 |
博时中债5-10农发行A |
1.0521 |
1.1998 |
1.0501 |
1.1978 |
0.0020 |
0.19% |
| 2023-09-27 |
006848 |
博时中债5-10农发行A |
1.0501 |
1.1978 |
1.0504 |
1.1981 |
-0.0003 |
-0.03% |
| 2023-09-26 |
006848 |
博时中债5-10农发行A |
1.0504 |
1.1981 |
1.0511 |
1.1988 |
-0.0007 |
-0.07% |
| 2023-09-25 |
006848 |
博时中债5-10农发行A |
1.0511 |
1.1988 |
1.0519 |
1.1996 |
-0.0008 |
-0.08% |
| 2023-09-22 |
006848 |
博时中债5-10农发行A |
1.0519 |
1.1996 |
1.0523 |
1.2000 |
-0.0004 |
-0.04% |
| 2023-09-21 |
006848 |
博时中债5-10农发行A |
1.0523 |
1.2000 |
1.0517 |
1.1994 |
0.0006 |
0.06% |
| 2023-09-20 |
006848 |
博时中债5-10农发行A |
1.0517 |
1.1994 |
1.0520 |
1.1997 |
-0.0003 |
-0.03% |
| 2023-09-19 |
006848 |
博时中债5-10农发行A |
1.0520 |
1.1997 |
1.0521 |
1.1998 |
-0.0001 |
-0.01% |
| 2023-09-18 |
006848 |
博时中债5-10农发行A |
1.0521 |
1.1998 |
1.0529 |
1.2006 |
-0.0008 |
-0.08% |
| 2023-09-15 |
006848 |
博时中债5-10农发行A |
1.0529 |
1.2006 |
1.0541 |
1.2018 |
-0.0012 |
-0.11% |
| 2023-09-14 |
006848 |
博时中债5-10农发行A |
1.0541 |
1.2018 |
1.0533 |
1.2010 |
0.0008 |
0.08% |
| 2023-09-13 |
006848 |
博时中债5-10农发行A |
1.0533 |
1.2010 |
1.0516 |
1.1993 |
0.0017 |
0.16% |
| 2023-09-12 |
006848 |
博时中债5-10农发行A |
1.0516 |
1.1993 |
1.0507 |
1.1984 |
0.0009 |
0.09% |
| 2023-09-11 |
006848 |
博时中债5-10农发行A |
1.0507 |
1.1984 |
1.0511 |
1.1988 |
-0.0004 |
-0.04% |
| 2023-09-08 |
006848 |
博时中债5-10农发行A |
1.0511 |
1.1988 |
1.0511 |
1.1988 |
0.0000 |
0.00% |
| 2023-09-07 |
006848 |
博时中债5-10农发行A |
1.0511 |
1.1988 |
1.0521 |
1.1998 |
-0.0010 |
-0.10% |
| 2023-09-06 |
006848 |
博时中债5-10农发行A |
1.0521 |
1.1998 |
1.0540 |
1.2017 |
-0.0019 |
-0.18% |
| 2023-09-05 |
006848 |
博时中债5-10农发行A |
1.0540 |
1.2017 |
1.0535 |
1.2012 |
0.0005 |
0.05% |
| 2023-09-04 |
006848 |
博时中债5-10农发行A |
1.0535 |
1.2012 |
1.0556 |
1.2033 |
-0.0021 |
-0.20% |
| 2023-09-01 |
006848 |
博时中债5-10农发行A |
1.0556 |
1.2033 |
1.0567 |
1.2044 |
-0.0011 |
-0.10% |
| 2023-08-31 |
006848 |
博时中债5-10农发行A |
1.0567 |
1.2044 |
1.0561 |
1.2038 |
0.0006 |
0.06% |
| 2023-08-30 |
006848 |
博时中债5-10农发行A |
1.0561 |
1.2038 |
1.0555 |
1.2032 |
0.0006 |
0.06% |
| 2023-08-29 |
006848 |
博时中债5-10农发行A |
1.0555 |
1.2032 |
1.0562 |
1.2039 |
-0.0007 |
-0.07% |
| 2023-08-28 |
006848 |
博时中债5-10农发行A |
1.0562 |
1.2039 |
1.0573 |
1.2050 |
-0.0011 |
-0.10% |
| 2023-08-25 |
006848 |
博时中债5-10农发行A |
1.0573 |
1.2050 |
1.0579 |
1.2056 |
-0.0006 |
-0.06% |
| 2023-08-24 |
006848 |
博时中债5-10农发行A |
1.0579 |
1.2056 |
1.0581 |
1.2058 |
-0.0002 |
-0.02% |
| 2023-08-23 |
006848 |
博时中债5-10农发行A |
1.0581 |
1.2058 |
1.0581 |
1.2058 |
0.0000 |
0.00% |
| 2023-08-22 |
006848 |
博时中债5-10农发行A |
1.0581 |
1.2058 |
1.0584 |
1.2061 |
-0.0003 |
-0.03% |
| 2023-08-21 |
006848 |
博时中债5-10农发行A |
1.0584 |
1.2061 |
1.0571 |
1.2048 |
0.0013 |
0.12% |
| 2023-08-18 |
006848 |
博时中债5-10农发行A |
1.0571 |
1.2048 |
1.0566 |
1.2043 |
0.0005 |
0.05% |
| 2023-08-17 |
006848 |
博时中债5-10农发行A |
1.0566 |
1.2043 |
1.0567 |
1.2044 |
-0.0001 |
-0.01% |
| 2023-08-16 |
006848 |
博时中债5-10农发行A |
1.0567 |
1.2044 |
1.0555 |
1.2032 |
0.0012 |
0.11% |
| 2023-08-15 |
006848 |
博时中债5-10农发行A |
1.0555 |
1.2032 |
1.0536 |
1.2013 |
0.0019 |
0.18% |
| 2023-08-14 |
006848 |
博时中债5-10农发行A |
1.0536 |
1.2013 |
1.0525 |
1.2002 |
0.0011 |
0.10% |
| 2023-08-11 |
006848 |
博时中债5-10农发行A |
1.0525 |
1.2002 |
1.0521 |
1.1998 |
0.0004 |
0.04% |
| 2023-08-10 |
006848 |
博时中债5-10农发行A |
1.0521 |
1.1998 |
1.0522 |
1.1999 |
-0.0001 |
-0.01% |
| 2023-08-09 |
006848 |
博时中债5-10农发行A |
1.0522 |
1.1999 |
1.0519 |
1.1996 |
0.0003 |
0.03% |
| 2023-08-08 |
006848 |
博时中债5-10农发行A |
1.0519 |
1.1996 |
1.0514 |
1.1991 |
0.0005 |
0.05% |
| 2023-08-07 |
006848 |
博时中债5-10农发行A |
1.0514 |
1.1991 |
1.0510 |
1.1987 |
0.0004 |
0.04% |
| 2023-08-04 |
006848 |
博时中债5-10农发行A |
1.0510 |
1.1987 |
1.0507 |
1.1984 |
0.0003 |
0.03% |
| 2023-08-03 |
006848 |
博时中债5-10农发行A |
1.0507 |
1.1984 |
1.0496 |
1.1973 |
0.0011 |
0.10% |
| 2023-08-02 |
006848 |
博时中债5-10农发行A |
1.0496 |
1.1973 |
1.0492 |
1.1969 |
0.0004 |
0.04% |
| 2023-08-01 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.1969 |
1.0487 |
1.1964 |
0.0005 |
0.05% |
| 2023-07-31 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.1964 |
1.0492 |
1.1969 |
-0.0005 |
-0.05% |
| 2023-07-28 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.1969 |
1.0497 |
1.1974 |
-0.0005 |
-0.05% |
| 2023-07-27 |
006848 |
博时中债5-10农发行A |
1.0497 |
1.1974 |
1.0491 |
1.1968 |
0.0006 |
0.06% |
| 2023-07-26 |
006848 |
博时中债5-10农发行A |
1.0491 |
1.1968 |
1.0482 |
1.1959 |
0.0009 |
0.09% |
| 2023-07-25 |
006848 |
博时中债5-10农发行A |
1.0482 |
1.1959 |
1.0507 |
1.1984 |
-0.0025 |
-0.24% |
| 2023-07-24 |
006848 |
博时中债5-10农发行A |
1.0507 |
1.1984 |
1.0500 |
1.1977 |
0.0007 |
0.07% |
| 2023-07-21 |
006848 |
博时中债5-10农发行A |
1.0500 |
1.1977 |
1.0495 |
1.1972 |
0.0005 |
0.05% |
| 2023-07-20 |
006848 |
博时中债5-10农发行A |
1.0495 |
1.1972 |
1.0493 |
1.1970 |
0.0002 |
0.02% |
| 2023-07-19 |
006848 |
博时中债5-10农发行A |
1.0493 |
1.1970 |
1.0492 |
1.1969 |
0.0001 |
0.01% |
| 2023-07-18 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.1969 |
1.0487 |
1.1964 |
0.0005 |
0.05% |
| 2023-07-17 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.1964 |
1.0480 |
1.1957 |
0.0007 |
0.07% |
| 2023-07-14 |
006848 |
博时中债5-10农发行A |
1.0480 |
1.1957 |
1.0481 |
1.1958 |
-0.0001 |
-0.01% |
| 2023-07-13 |
006848 |
博时中债5-10农发行A |
1.0481 |
1.1958 |
1.0484 |
1.1961 |
-0.0003 |
-0.03% |
| 2023-07-12 |
006848 |
博时中债5-10农发行A |
1.0484 |
1.1961 |
1.0486 |
1.1963 |
-0.0002 |
-0.02% |
| 2023-07-11 |
006848 |
博时中债5-10农发行A |
1.0486 |
1.1963 |
1.0529 |
1.1957 |
0.0006 |
0.06% |
| 2023-07-10 |
006848 |
博时中债5-10农发行A |
1.0529 |
1.1957 |
1.0526 |
1.1954 |
0.0003 |
0.03% |
| 2023-07-07 |
006848 |
博时中债5-10农发行A |
1.0526 |
1.1954 |
1.0523 |
1.1951 |
0.0003 |
0.03% |
| 2023-07-06 |
006848 |
博时中债5-10农发行A |
1.0523 |
1.1951 |
1.0520 |
1.1948 |
0.0003 |
0.03% |
| 2023-07-05 |
006848 |
博时中债5-10农发行A |
1.0520 |
1.1948 |
1.0512 |
1.1940 |
0.0008 |
0.08% |
| 2023-07-04 |
006848 |
博时中债5-10农发行A |
1.0512 |
1.1940 |
1.0512 |
1.1940 |
0.0000 |
0.00% |
| 2023-07-03 |
006848 |
博时中债5-10农发行A |
1.0512 |
1.1940 |
1.0509 |
1.1937 |
0.0003 |
0.03% |
| 2023-06-30 |
006848 |
博时中债5-10农发行A |
1.0509 |
1.1937 |
1.0501 |
1.1929 |
0.0008 |
0.08% |
| 2023-06-29 |
006848 |
博时中债5-10农发行A |
1.0501 |
1.1929 |
1.0496 |
1.1924 |
0.0005 |
0.05% |
| 2023-06-28 |
006848 |
博时中债5-10农发行A |
1.0496 |
1.1924 |
1.0492 |
1.1920 |
0.0004 |
0.04% |
| 2023-06-27 |
006848 |
博时中债5-10农发行A |
1.0492 |
1.1920 |
1.0497 |
1.1925 |
-0.0005 |
-0.05% |
| 2023-06-26 |
006848 |
博时中债5-10农发行A |
1.0497 |
1.1925 |
1.0487 |
1.1915 |
0.0010 |
0.10% |
| 2023-06-21 |
006848 |
博时中债5-10农发行A |
1.0487 |
1.1915 |
1.0478 |
1.1906 |
0.0009 |
0.09% |
| 2023-06-20 |
006848 |
博时中债5-10农发行A |
1.0478 |
1.1906 |
1.0471 |
1.1899 |
0.0007 |
0.07% |
| 2023-06-19 |
006848 |
博时中债5-10农发行A |
1.0471 |
1.1899 |
1.0484 |
1.1912 |
-0.0013 |
-0.12% |
| 2023-06-16 |
006848 |
博时中债5-10农发行A |
1.0484 |
1.1912 |
1.0494 |
1.1922 |
-0.0010 |
-0.10% |
| 2023-06-15 |
006848 |
博时中债5-10农发行A |
1.0494 |
1.1922 |
1.0508 |
1.1936 |
-0.0014 |
-0.13% |
| 2023-06-14 |
006848 |
博时中债5-10农发行A |
1.0508 |
1.1936 |
1.0509 |
1.1937 |
-0.0001 |
-0.01% |
| 2023-06-13 |
006848 |
博时中债5-10农发行A |
1.0509 |
1.1937 |
1.0488 |
1.1916 |
0.0021 |
0.20% |
| 2023-06-12 |
006848 |
博时中债5-10农发行A |
1.0488 |
1.1916 |
1.0486 |
1.1914 |
0.0002 |
0.02% |
| 2023-06-09 |
006848 |
博时中债5-10农发行A |
1.0486 |
1.1914 |
1.0477 |
1.1905 |
0.0009 |
0.09% |
| 2023-06-08 |
006848 |
博时中债5-10农发行A |
1.0477 |
1.1905 |
1.0479 |
1.1907 |
-0.0002 |
-0.02% |
| 2023-06-07 |
006848 |
博时中债5-10农发行A |
1.0479 |
1.1907 |
1.0476 |
1.1904 |
0.0003 |
0.03% |
| 2023-06-06 |
006848 |
博时中债5-10农发行A |
1.0476 |
1.1904 |
1.0467 |
1.1895 |
0.0009 |
0.09% |
| 2023-06-05 |
006848 |
博时中债5-10农发行A |
1.0467 |
1.1895 |
1.0461 |
1.1889 |
0.0006 |
0.06% |
| 2023-06-02 |
006848 |
博时中债5-10农发行A |
1.0461 |
1.1889 |
1.0469 |
1.1897 |
-0.0008 |
-0.08% |
| 2023-06-01 |
006848 |
博时中债5-10农发行A |
1.0469 |
1.1897 |
1.0463 |
1.1891 |
0.0006 |
0.06% |
| 2023-05-31 |
006848 |
博时中债5-10农发行A |
1.0463 |
1.1891 |
1.0456 |
1.1884 |
0.0007 |
0.07% |
| 2023-05-30 |
006848 |
博时中债5-10农发行A |
1.0456 |
1.1884 |
1.0456 |
1.1884 |
0.0000 |
0.00% |
| 2023-05-29 |
006848 |
博时中债5-10农发行A |
1.0456 |
1.1884 |
1.0449 |
1.1877 |
0.0007 |
0.07% |
| 2023-05-26 |
006848 |
博时中债5-10农发行A |
1.0449 |
1.1877 |
1.0454 |
1.1882 |
-0.0005 |
-0.05% |
| 2023-05-25 |
006848 |
博时中债5-10农发行A |
1.0454 |
1.1882 |
1.0453 |
1.1881 |
0.0001 |
0.01% |
| 2023-05-24 |
006848 |
博时中债5-10农发行A |
1.0453 |
1.1881 |
1.0457 |
1.1885 |
-0.0004 |
-0.04% |
| 2023-05-23 |
006848 |
博时中债5-10农发行A |
1.0457 |
1.1885 |
1.0448 |
1.1876 |
0.0009 |
0.09% |
| 2023-05-22 |
006848 |
博时中债5-10农发行A |
1.0448 |
1.1876 |
1.0437 |
1.1865 |
0.0011 |
0.11% |
| 2023-05-19 |
006848 |
博时中债5-10农发行A |
1.0437 |
1.1865 |
1.0431 |
1.1859 |
0.0006 |
0.06% |
| 2023-05-18 |
006848 |
博时中债5-10农发行A |
1.0431 |
1.1859 |
1.0433 |
1.1861 |
-0.0002 |
-0.02% |
| 2023-05-17 |
006848 |
博时中债5-10农发行A |
1.0433 |
1.1861 |
1.0435 |
1.1863 |
-0.0002 |
-0.02% |
| 2023-05-16 |
006848 |
博时中债5-10农发行A |
1.0435 |
1.1863 |
1.0436 |
1.1864 |
-0.0001 |
-0.01% |
| 2023-05-15 |
006848 |
博时中债5-10农发行A |
1.0436 |
1.1864 |
1.0440 |
1.1868 |
-0.0004 |
-0.04% |
| 2023-05-12 |
006848 |
博时中债5-10农发行A |
1.0440 |
1.1868 |
1.0440 |
1.1868 |
0.0000 |
0.00% |
| 2023-05-11 |
006848 |
博时中债5-10农发行A |
1.0440 |
1.1868 |
1.0423 |
1.1851 |
0.0017 |
0.16% |
| 2023-05-10 |
006848 |
博时中债5-10农发行A |
1.0423 |
1.1851 |
1.0411 |
1.1839 |
0.0012 |
0.12% |
| 2023-05-09 |
006848 |
博时中债5-10农发行A |
1.0411 |
1.1839 |
1.0405 |
1.1833 |
0.0006 |
0.06% |
| 2023-05-08 |
006848 |
博时中债5-10农发行A |
1.0405 |
1.1833 |
1.0409 |
1.1837 |
-0.0004 |
-0.04% |
| 2023-05-05 |
006848 |
博时中债5-10农发行A |
1.0409 |
1.1837 |
1.0393 |
1.1821 |
0.0016 |
0.15% |
| 2023-05-04 |
006848 |
博时中债5-10农发行A |
1.0393 |
1.1821 |
1.0378 |
1.1806 |
0.0015 |
0.14% |
