博时中债5-10农发行A基金净值查询(006848)
今天最新净值
1.0816
0.0014 0.1300%
2024-04-24
- 累计净值：1.2407
- 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
近一季,博时中债5-10农发行A(006848)基金累计收益率3.15%
| 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 |
| 2024-04-24 |
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% |
