博时中债5-10农发行A基金净值查询(006848)
今天最新净值
1.1495
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3745
- 成立日期：2019-03-20
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：14.0049亿
- 最近资产：15.53亿
- 基金公司：博时基金
- 基金经理：魏桢
近一年,博时中债5-10农发行A(006848)基金累计收益率4.32%
| 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 |
| 2026-09-15 |
006848 |
博时中债5-10农发行A |
1.1498 |
1.3748 |
1.1495 |
1.3745 |
0.0003 |
0.03% |
| 2026-09-14 |
006848 |
博时中债5-10农发行A |
1.1495 |
1.3745 |
1.1492 |
1.3742 |
0.0003 |
0.03% |
| 2026-09-11 |
006848 |
博时中债5-10农发行A |
1.1492 |
1.3742 |
1.1498 |
1.3748 |
-0.0006 |
-0.05% |
| 2026-09-10 |
006848 |
博时中债5-10农发行A |
1.1498 |
1.3748 |
1.1498 |
1.3748 |
0.0000 |
0.00% |
| 2026-09-09 |
006848 |
博时中债5-10农发行A |
1.1498 |
1.3748 |
1.1499 |
1.3749 |
-0.0001 |
-0.01% |
| 2026-09-08 |
006848 |
博时中债5-10农发行A |
1.1499 |
1.3749 |
1.1501 |
1.3751 |
-0.0002 |
-0.02% |
| 2026-09-07 |
006848 |
博时中债5-10农发行A |
1.1501 |
1.3751 |
1.1499 |
1.3749 |
0.0002 |
0.02% |
| 2026-09-04 |
006848 |
博时中债5-10农发行A |
1.1499 |
1.3749 |
1.1499 |
1.3749 |
0.0000 |
0.00% |
| 2026-09-03 |
006848 |
博时中债5-10农发行A |
1.1499 |
1.3749 |
1.1490 |
1.3740 |
0.0009 |
0.08% |
| 2026-09-02 |
006848 |
博时中债5-10农发行A |
1.1490 |
1.3740 |
1.1492 |
1.3742 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
006848 |
博时中债5-10农发行A |
1.1492 |
1.3742 |
1.1481 |
1.3731 |
0.0011 |
0.10% |
| 2026-08-31 |
006848 |
博时中债5-10农发行A |
1.1481 |
1.3731 |
1.1477 |
1.3727 |
0.0004 |
0.03% |
| 2026-08-28 |
006848 |
博时中债5-10农发行A |
1.1477 |
1.3727 |
1.1479 |
1.3729 |
-0.0002 |
-0.02% |
| 2026-08-27 |
006848 |
博时中债5-10农发行A |
1.1479 |
1.3729 |
1.1489 |
1.3739 |
-0.0010 |
-0.09% |
| 2026-08-26 |
006848 |
博时中债5-10农发行A |
1.1489 |
1.3739 |
1.1494 |
1.3744 |
-0.0005 |
-0.04% |
| 2026-08-25 |
006848 |
博时中债5-10农发行A |
1.1494 |
1.3744 |
1.1497 |
1.3747 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006848 |
博时中债5-10农发行A |
1.1497 |
1.3747 |
1.1488 |
1.3738 |
0.0009 |
0.08% |
| 2026-08-21 |
006848 |
博时中债5-10农发行A |
1.1488 |
1.3738 |
1.1492 |
1.3742 |
-0.0004 |
-0.03% |
| 2026-08-20 |
006848 |
博时中债5-10农发行A |
1.1492 |
1.3742 |
1.1497 |
1.3747 |
-0.0005 |
-0.04% |
| 2026-08-19 |
006848 |
博时中债5-10农发行A |
1.1497 |
1.3747 |
1.1505 |
1.3755 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006848 |
博时中债5-10农发行A |
1.1505 |
1.3755 |
1.1491 |
1.3741 |
0.0014 |
0.12% |
| 2026-08-17 |
006848 |
博时中债5-10农发行A |
1.1491 |
1.3741 |
1.1486 |
1.3736 |
0.0005 |
0.04% |
| 2026-08-14 |
006848 |
博时中债5-10农发行A |
1.1486 |
1.3736 |
1.1483 |
1.3733 |
0.0003 |
0.03% |
| 2026-08-13 |
006848 |
博时中债5-10农发行A |
1.1483 |
1.3733 |
1.1479 |
1.3729 |
0.0004 |
0.03% |
| 2026-08-12 |
006848 |
博时中债5-10农发行A |
1.1479 |
1.3729 |
1.1478 |
1.3728 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006848 |
博时中债5-10农发行A |
1.1478 |
1.3728 |
1.1485 |
1.3735 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006848 |
博时中债5-10农发行A |
1.1485 |
1.3735 |
1.1478 |
1.3728 |
0.0007 |
0.06% |
| 2026-08-07 |
006848 |
博时中债5-10农发行A |
1.1478 |
1.3728 |
1.1471 |
1.3721 |
0.0007 |
0.06% |
| 2026-08-06 |
006848 |
博时中债5-10农发行A |
1.1471 |
1.3721 |
1.1462 |
1.3712 |
0.0009 |
0.08% |
| 2026-08-05 |
006848 |
博时中债5-10农发行A |
1.1462 |
1.3712 |
1.1464 |
1.3714 |
-0.0002 |
-0.02% |
| 2026-08-04 |
006848 |
博时中债5-10农发行A |
1.1464 |
1.3714 |
1.1458 |
1.3708 |
0.0006 |
0.05% |
| 2026-08-03 |
006848 |
博时中债5-10农发行A |
1.1458 |
1.3708 |
1.1458 |
1.3708 |
0.0000 |
0.00% |
| 2026-07-31 |
006848 |
博时中债5-10农发行A |
1.1458 |
1.3708 |
1.1451 |
1.3701 |
0.0007 |
0.06% |
| 2026-07-30 |
006848 |
博时中债5-10农发行A |
1.1451 |
1.3701 |
1.1443 |
1.3693 |
0.0008 |
0.07% |
| 2026-07-29 |
006848 |
博时中债5-10农发行A |
1.1443 |
1.3693 |
1.1440 |
1.3690 |
0.0003 |
0.03% |
| 2026-07-28 |
006848 |
博时中债5-10农发行A |
1.1440 |
1.3690 |
1.1445 |
1.3695 |
-0.0005 |
-0.04% |
| 2026-07-27 |
006848 |
博时中债5-10农发行A |
1.1445 |
1.3695 |
1.1448 |
1.3698 |
-0.0003 |
-0.03% |
| 2026-07-24 |
006848 |
博时中债5-10农发行A |
1.1448 |
1.3698 |
1.1448 |
1.3698 |
0.0000 |
0.00% |
| 2026-07-23 |
006848 |
博时中债5-10农发行A |
1.1448 |
1.3698 |
1.1452 |
1.3702 |
-0.0004 |
-0.03% |
| 2026-07-22 |
006848 |
博时中债5-10农发行A |
1.1452 |
1.3702 |
1.1443 |
1.3693 |
0.0009 |
0.08% |
| 2026-07-21 |
006848 |
博时中债5-10农发行A |
1.1443 |
1.3693 |
1.1441 |
1.3691 |
0.0002 |
0.02% |
| 2026-07-20 |
006848 |
博时中债5-10农发行A |
1.1441 |
1.3691 |
1.1443 |
1.3693 |
-0.0002 |
-0.02% |
| 2026-07-17 |
006848 |
博时中债5-10农发行A |
1.1443 |
1.3693 |
1.1438 |
1.3688 |
0.0005 |
0.04% |
| 2026-07-16 |
006848 |
博时中债5-10农发行A |
1.1438 |
1.3688 |
1.1440 |
1.3690 |
-0.0002 |
-0.02% |
| 2026-07-15 |
006848 |
博时中债5-10农发行A |
1.1440 |
1.3690 |
1.1437 |
1.3687 |
0.0003 |
0.03% |
| 2026-07-14 |
006848 |
博时中债5-10农发行A |
1.1437 |
1.3687 |
1.1436 |
1.3686 |
0.0001 |
0.01% |
| 2026-07-13 |
006848 |
博时中债5-10农发行A |
1.1436 |
1.3686 |
1.1434 |
1.3684 |
0.0002 |
0.02% |
| 2026-07-10 |
006848 |
博时中债5-10农发行A |
1.1434 |
1.3684 |
1.1489 |
1.3686 |
-0.0002 |
-0.02% |
| 2026-07-09 |
006848 |
博时中债5-10农发行A |
1.1489 |
1.3686 |
1.1488 |
1.3685 |
0.0001 |
0.01% |
| 2026-07-08 |
006848 |
博时中债5-10农发行A |
1.1488 |
1.3685 |
1.1486 |
1.3683 |
0.0002 |
0.02% |
| 2026-07-07 |
006848 |
博时中债5-10农发行A |
1.1486 |
1.3683 |
1.1480 |
1.3677 |
0.0006 |
0.05% |
| 2026-07-06 |
006848 |
博时中债5-10农发行A |
1.1480 |
1.3677 |
1.1465 |
1.3662 |
0.0015 |
0.13% |
| 2026-07-03 |
006848 |
博时中债5-10农发行A |
1.1465 |
1.3662 |
1.1465 |
1.3662 |
0.0000 |
0.00% |
| 2026-07-02 |
006848 |
博时中债5-10农发行A |
1.1465 |
1.3662 |
1.1459 |
1.3656 |
0.0006 |
0.05% |
| 2026-07-01 |
006848 |
博时中债5-10农发行A |
1.1459 |
1.3656 |
1.1477 |
1.3674 |
-0.0018 |
-0.16% |
| 2026-06-30 |
006848 |
博时中债5-10农发行A |
1.1477 |
1.3674 |
1.1488 |
1.3685 |
-0.0011 |
-0.10% |
| 2026-06-29 |
006848 |
博时中债5-10农发行A |
1.1488 |
1.3685 |
1.1471 |
1.3668 |
0.0017 |
0.15% |
| 2026-06-26 |
006848 |
博时中债5-10农发行A |
1.1471 |
1.3668 |
1.1469 |
1.3666 |
0.0002 |
0.02% |
| 2026-06-25 |
006848 |
博时中债5-10农发行A |
1.1469 |
1.3666 |
1.1454 |
1.3651 |
0.0015 |
0.13% |
| 2026-06-24 |
006848 |
博时中债5-10农发行A |
1.1454 |
1.3651 |
1.1451 |
1.3648 |
0.0003 |
0.03% |
| 2026-06-23 |
006848 |
博时中债5-10农发行A |
1.1451 |
1.3648 |
1.1460 |
1.3657 |
-0.0009 |
-0.08% |
| 2026-06-22 |
006848 |
博时中债5-10农发行A |
1.1460 |
1.3657 |
1.1462 |
1.3659 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006848 |
博时中债5-10农发行A |
1.1462 |
1.3659 |
1.1455 |
1.3652 |
0.0007 |
0.06% |
| 2026-06-17 |
006848 |
博时中债5-10农发行A |
1.1455 |
1.3652 |
1.1443 |
1.3640 |
0.0012 |
0.10% |
| 2026-06-16 |
006848 |
博时中债5-10农发行A |
1.1443 |
1.3640 |
1.1423 |
1.3620 |
0.0020 |
0.18% |
| 2026-06-15 |
006848 |
博时中债5-10农发行A |
1.1423 |
1.3620 |
1.1421 |
1.3618 |
0.0002 |
0.02% |
| 2026-06-12 |
006848 |
博时中债5-10农发行A |
1.1421 |
1.3618 |
1.1411 |
1.3608 |
0.0010 |
0.09% |
| 2026-06-11 |
006848 |
博时中债5-10农发行A |
1.1411 |
1.3608 |
1.1421 |
1.3618 |
-0.0010 |
-0.09% |
| 2026-06-10 |
006848 |
博时中债5-10农发行A |
1.1421 |
1.3618 |
1.1434 |
1.3631 |
-0.0013 |
-0.11% |
| 2026-06-09 |
006848 |
博时中债5-10农发行A |
1.1434 |
1.3631 |
1.1448 |
1.3645 |
-0.0014 |
-0.12% |
| 2026-06-08 |
006848 |
博时中债5-10农发行A |
1.1448 |
1.3645 |
1.1457 |
1.3654 |
-0.0009 |
-0.08% |
| 2026-06-05 |
006848 |
博时中债5-10农发行A |
1.1457 |
1.3654 |
1.1466 |
1.3663 |
-0.0009 |
-0.08% |
| 2026-06-04 |
006848 |
博时中债5-10农发行A |
1.1466 |
1.3663 |
1.1459 |
1.3656 |
0.0007 |
0.06% |
| 2026-06-03 |
006848 |
博时中债5-10农发行A |
1.1459 |
1.3656 |
1.1465 |
1.3662 |
-0.0006 |
-0.05% |
| 2026-06-02 |
006848 |
博时中债5-10农发行A |
1.1465 |
1.3662 |
1.1467 |
1.3664 |
-0.0002 |
-0.02% |
| 2026-06-01 |
006848 |
博时中债5-10农发行A |
1.1467 |
1.3664 |
1.1459 |
1.3656 |
0.0008 |
0.07% |
| 2026-05-29 |
006848 |
博时中债5-10农发行A |
1.1459 |
1.3656 |
1.1457 |
1.3654 |
0.0002 |
0.02% |
| 2026-05-28 |
006848 |
博时中债5-10农发行A |
1.1457 |
1.3654 |
1.1449 |
1.3646 |
0.0008 |
0.07% |
| 2026-05-27 |
006848 |
博时中债5-10农发行A |
1.1449 |
1.3646 |
1.1427 |
1.3624 |
0.0022 |
0.19% |
| 2026-05-26 |
006848 |
博时中债5-10农发行A |
1.1427 |
1.3624 |
1.1409 |
1.3606 |
0.0018 |
0.16% |
| 2026-05-25 |
006848 |
博时中债5-10农发行A |
1.1409 |
1.3606 |
1.1401 |
1.3598 |
0.0008 |
0.07% |
| 2026-05-22 |
006848 |
博时中债5-10农发行A |
1.1401 |
1.3598 |
1.1403 |
1.3600 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006848 |
博时中债5-10农发行A |
1.1403 |
1.3600 |
1.1405 |
1.3602 |
-0.0002 |
-0.02% |
| 2026-05-20 |
006848 |
博时中债5-10农发行A |
1.1405 |
1.3602 |
1.1404 |
1.3601 |
0.0001 |
0.01% |
| 2026-05-19 |
006848 |
博时中债5-10农发行A |
1.1404 |
1.3601 |
1.1388 |
1.3585 |
0.0016 |
0.14% |
| 2026-05-18 |
006848 |
博时中债5-10农发行A |
1.1388 |
1.3585 |
1.1378 |
1.3575 |
0.0010 |
0.09% |
| 2026-05-15 |
006848 |
博时中债5-10农发行A |
1.1378 |
1.3575 |
1.1378 |
1.3575 |
0.0000 |
0.00% |
| 2026-05-14 |
006848 |
博时中债5-10农发行A |
1.1378 |
1.3575 |
1.1384 |
1.3581 |
-0.0006 |
-0.05% |
| 2026-05-13 |
006848 |
博时中债5-10农发行A |
1.1384 |
1.3581 |
1.1376 |
1.3573 |
0.0008 |
0.07% |
| 2026-05-12 |
006848 |
博时中债5-10农发行A |
1.1376 |
1.3573 |
1.1371 |
1.3568 |
0.0005 |
0.04% |
| 2026-05-11 |
006848 |
博时中债5-10农发行A |
1.1371 |
1.3568 |
1.1360 |
1.3557 |
0.0011 |
0.10% |
| 2026-05-08 |
006848 |
博时中债5-10农发行A |
1.1360 |
1.3557 |
1.1352 |
1.3549 |
0.0008 |
0.07% |
| 2026-04-30 |
006848 |
博时中债5-10农发行A |
1.1353 |
1.3550 |
1.1359 |
1.3556 |
-0.0006 |
-0.05% |
| 2026-04-29 |
006848 |
博时中债5-10农发行A |
1.1359 |
1.3556 |
1.1343 |
1.3540 |
0.0016 |
0.14% |
| 2026-04-28 |
006848 |
博时中债5-10农发行A |
1.1343 |
1.3540 |
1.1336 |
1.3533 |
0.0007 |
0.06% |
| 2026-04-27 |
006848 |
博时中债5-10农发行A |
1.1336 |
1.3533 |
1.1348 |
1.3545 |
-0.0012 |
-0.11% |
| 2026-04-24 |
006848 |
博时中债5-10农发行A |
1.1348 |
1.3545 |
1.1366 |
1.3563 |
-0.0018 |
-0.16% |
| 2026-04-23 |
006848 |
博时中债5-10农发行A |
1.1366 |
1.3563 |
1.1380 |
1.3577 |
-0.0014 |
-0.12% |
| 2026-04-22 |
006848 |
博时中债5-10农发行A |
1.1380 |
1.3577 |
1.1375 |
1.3572 |
0.0005 |
0.04% |
| 2026-04-21 |
006848 |
博时中债5-10农发行A |
1.1375 |
1.3572 |
1.1374 |
1.3571 |
0.0001 |
0.01% |
| 2026-04-20 |
006848 |
博时中债5-10农发行A |
1.1374 |
1.3571 |
1.1370 |
1.3567 |
0.0004 |
0.04% |
| 2026-04-17 |
006848 |
博时中债5-10农发行A |
1.1370 |
1.3567 |
1.1351 |
1.3548 |
0.0019 |
0.17% |
| 2026-04-16 |
006848 |
博时中债5-10农发行A |
1.1351 |
1.3548 |
1.1346 |
1.3543 |
0.0005 |
0.04% |
| 2026-04-15 |
006848 |
博时中债5-10农发行A |
1.1346 |
1.3543 |
1.1340 |
1.3537 |
0.0006 |
0.05% |
| 2026-04-14 |
006848 |
博时中债5-10农发行A |
1.1340 |
1.3537 |
1.1334 |
1.3531 |
0.0006 |
0.05% |
| 2026-04-13 |
006848 |
博时中债5-10农发行A |
1.1334 |
1.3531 |
1.1374 |
1.3519 |
0.0012 |
0.11% |
| 2026-04-10 |
006848 |
博时中债5-10农发行A |
1.1374 |
1.3519 |
1.1372 |
1.3517 |
0.0002 |
0.02% |
| 2026-04-09 |
006848 |
博时中债5-10农发行A |
1.1372 |
1.3517 |
1.1372 |
1.3517 |
0.0000 |
0.00% |
| 2026-04-08 |
006848 |
博时中债5-10农发行A |
1.1372 |
1.3517 |
1.1363 |
1.3508 |
0.0009 |
0.08% |
| 2026-04-07 |
006848 |
博时中债5-10农发行A |
1.1363 |
1.3508 |
1.1347 |
1.3492 |
0.0016 |
0.14% |
| 2026-04-03 |
006848 |
博时中债5-10农发行A |
1.1347 |
1.3492 |
1.1330 |
1.3475 |
0.0017 |
0.15% |
| 2026-04-02 |
006848 |
博时中债5-10农发行A |
1.1330 |
1.3475 |
1.1328 |
1.3473 |
0.0002 |
0.02% |
| 2026-04-01 |
006848 |
博时中债5-10农发行A |
1.1328 |
1.3473 |
1.1333 |
1.3478 |
-0.0005 |
-0.04% |
| 2026-03-31 |
006848 |
博时中债5-10农发行A |
1.1333 |
1.3478 |
1.1332 |
1.3477 |
0.0001 |
0.01% |
| 2026-03-30 |
006848 |
博时中债5-10农发行A |
1.1332 |
1.3477 |
1.1317 |
1.3462 |
0.0015 |
0.13% |
| 2026-03-27 |
006848 |
博时中债5-10农发行A |
1.1317 |
1.3462 |
1.1314 |
1.3459 |
0.0003 |
0.03% |
| 2026-03-26 |
006848 |
博时中债5-10农发行A |
1.1314 |
1.3459 |
1.1314 |
1.3459 |
0.0000 |
0.00% |
| 2026-03-25 |
006848 |
博时中债5-10农发行A |
1.1314 |
1.3459 |
1.1314 |
1.3459 |
0.0000 |
0.00% |
| 2026-03-24 |
006848 |
博时中债5-10农发行A |
1.1314 |
1.3459 |
1.1310 |
1.3455 |
0.0004 |
0.04% |
| 2026-03-23 |
006848 |
博时中债5-10农发行A |
1.1310 |
1.3455 |
1.1315 |
1.3460 |
-0.0005 |
-0.04% |
| 2026-03-20 |
006848 |
博时中债5-10农发行A |
1.1315 |
1.3460 |
1.1315 |
1.3460 |
0.0000 |
0.00% |
| 2026-03-19 |
006848 |
博时中债5-10农发行A |
1.1315 |
1.3460 |
1.1312 |
1.3457 |
0.0003 |
0.03% |
| 2026-03-18 |
006848 |
博时中债5-10农发行A |
1.1312 |
1.3457 |
1.1291 |
1.3436 |
0.0021 |
0.19% |
| 2026-03-17 |
006848 |
博时中债5-10农发行A |
1.1291 |
1.3436 |
1.1284 |
1.3429 |
0.0007 |
0.06% |
| 2026-03-16 |
006848 |
博时中债5-10农发行A |
1.1284 |
1.3429 |
1.1292 |
1.3437 |
-0.0008 |
-0.07% |
| 2026-03-13 |
006848 |
博时中债5-10农发行A |
1.1292 |
1.3437 |
1.1288 |
1.3433 |
0.0004 |
0.04% |
| 2026-03-12 |
006848 |
博时中债5-10农发行A |
1.1288 |
1.3433 |
1.1275 |
1.3420 |
0.0013 |
0.12% |
| 2026-03-11 |
006848 |
博时中债5-10农发行A |
1.1275 |
1.3420 |
1.1274 |
1.3419 |
0.0001 |
0.01% |
| 2026-03-10 |
006848 |
博时中债5-10农发行A |
1.1274 |
1.3419 |
1.1270 |
1.3415 |
0.0004 |
0.04% |
| 2026-03-09 |
006848 |
博时中债5-10农发行A |
1.1270 |
1.3415 |
1.1292 |
1.3437 |
-0.0022 |
-0.19% |
| 2026-03-06 |
006848 |
博时中债5-10农发行A |
1.1292 |
1.3437 |
1.1290 |
1.3435 |
0.0002 |
0.02% |
| 2026-03-05 |
006848 |
博时中债5-10农发行A |
1.1290 |
1.3435 |
1.1290 |
1.3435 |
0.0000 |
0.00% |
| 2026-03-04 |
006848 |
博时中债5-10农发行A |
1.1290 |
1.3435 |
1.1278 |
1.3423 |
0.0012 |
0.11% |
| 2026-03-03 |
006848 |
博时中债5-10农发行A |
1.1278 |
1.3423 |
1.1273 |
1.3418 |
0.0005 |
0.04% |
| 2026-03-02 |
006848 |
博时中债5-10农发行A |
1.1273 |
1.3418 |
1.1259 |
1.3404 |
0.0014 |
0.12% |
| 2026-02-27 |
006848 |
博时中债5-10农发行A |
1.1259 |
1.3404 |
1.1254 |
1.3399 |
0.0005 |
0.04% |
| 2026-02-26 |
006848 |
博时中债5-10农发行A |
1.1254 |
1.3399 |
1.1276 |
1.3421 |
-0.0022 |
-0.20% |
| 2026-02-25 |
006848 |
博时中债5-10农发行A |
1.1276 |
1.3421 |
1.1282 |
1.3427 |
-0.0006 |
-0.05% |
| 2026-02-24 |
006848 |
博时中债5-10农发行A |
1.1282 |
1.3427 |
1.1272 |
1.3417 |
0.0010 |
0.09% |
| 2026-02-13 |
006848 |
博时中债5-10农发行A |
1.1272 |
1.3417 |
1.1272 |
1.3417 |
0.0000 |
0.00% |
| 2026-02-12 |
006848 |
博时中债5-10农发行A |
1.1272 |
1.3417 |
1.1264 |
1.3409 |
0.0008 |
0.07% |
| 2026-02-11 |
006848 |
博时中债5-10农发行A |
1.1264 |
1.3409 |
1.1260 |
1.3405 |
0.0004 |
0.04% |
| 2026-02-10 |
006848 |
博时中债5-10农发行A |
1.1260 |
1.3405 |
1.1257 |
1.3402 |
0.0003 |
0.03% |
| 2026-02-09 |
006848 |
博时中债5-10农发行A |
1.1257 |
1.3402 |
1.1237 |
1.3382 |
0.0020 |
0.18% |
| 2026-02-06 |
006848 |
博时中债5-10农发行A |
1.1237 |
1.3382 |
1.1225 |
1.3370 |
0.0012 |
0.11% |
| 2026-02-05 |
006848 |
博时中债5-10农发行A |
1.1225 |
1.3370 |
1.1217 |
1.3362 |
0.0008 |
0.07% |
| 2026-02-04 |
006848 |
博时中债5-10农发行A |
1.1217 |
1.3362 |
1.1216 |
1.3361 |
0.0001 |
0.01% |
| 2026-02-03 |
006848 |
博时中债5-10农发行A |
1.1216 |
1.3361 |
1.1216 |
1.3361 |
0.0000 |
0.00% |
| 2026-02-02 |
006848 |
博时中债5-10农发行A |
1.1216 |
1.3361 |
1.1214 |
1.3359 |
0.0002 |
0.02% |
| 2026-01-30 |
006848 |
博时中债5-10农发行A |
1.1214 |
1.3359 |
1.1216 |
1.3361 |
-0.0002 |
-0.02% |
| 2026-01-29 |
006848 |
博时中债5-10农发行A |
1.1216 |
1.3361 |
1.1216 |
1.3361 |
0.0000 |
0.00% |
| 2026-01-28 |
006848 |
博时中债5-10农发行A |
1.1216 |
1.3361 |
1.1211 |
1.3356 |
0.0005 |
0.04% |
| 2026-01-27 |
006848 |
博时中债5-10农发行A |
1.1211 |
1.3356 |
1.1218 |
1.3363 |
-0.0007 |
-0.06% |
| 2026-01-26 |
006848 |
博时中债5-10农发行A |
1.1218 |
1.3363 |
1.1216 |
1.3361 |
0.0002 |
0.02% |
| 2026-01-23 |
006848 |
博时中债5-10农发行A |
1.1216 |
1.3361 |
1.1204 |
1.3349 |
0.0012 |
0.11% |
| 2026-01-22 |
006848 |
博时中债5-10农发行A |
1.1204 |
1.3349 |
1.1208 |
1.3353 |
-0.0004 |
-0.04% |
| 2026-01-21 |
006848 |
博时中债5-10农发行A |
1.1208 |
1.3353 |
1.1196 |
1.3341 |
0.0012 |
0.11% |
| 2026-01-20 |
006848 |
博时中债5-10农发行A |
1.1196 |
1.3341 |
1.1175 |
1.3320 |
0.0021 |
0.19% |
| 2026-01-19 |
006848 |
博时中债5-10农发行A |
1.1175 |
1.3320 |
1.1173 |
1.3318 |
0.0002 |
0.02% |
| 2026-01-16 |
006848 |
博时中债5-10农发行A |
1.1173 |
1.3318 |
1.1168 |
1.3313 |
0.0005 |
0.04% |
| 2026-01-15 |
006848 |
博时中债5-10农发行A |
1.1168 |
1.3313 |
1.1162 |
1.3307 |
0.0006 |
0.05% |
| 2026-01-14 |
006848 |
博时中债5-10农发行A |
1.1162 |
1.3307 |
1.1156 |
1.3301 |
0.0006 |
0.05% |
| 2026-01-13 |
006848 |
博时中债5-10农发行A |
1.1156 |
1.3301 |
1.1148 |
1.3293 |
0.0008 |
0.07% |
| 2026-01-12 |
006848 |
博时中债5-10农发行A |
1.1148 |
1.3293 |
1.1137 |
1.3282 |
0.0011 |
0.10% |
| 2026-01-09 |
006848 |
博时中债5-10农发行A |
1.1137 |
1.3282 |
1.1136 |
1.3281 |
0.0001 |
0.01% |
| 2026-01-08 |
006848 |
博时中债5-10农发行A |
1.1136 |
1.3281 |
1.1123 |
1.3268 |
0.0013 |
0.12% |
| 2026-01-07 |
006848 |
博时中债5-10农发行A |
1.1123 |
1.3268 |
1.1129 |
1.3274 |
-0.0006 |
-0.05% |
| 2026-01-06 |
006848 |
博时中债5-10农发行A |
1.1129 |
1.3274 |
1.1209 |
1.3297 |
-0.0023 |
-0.21% |
| 2026-01-05 |
006848 |
博时中债5-10农发行A |
1.1209 |
1.3297 |
1.1209 |
1.3297 |
0.0000 |
0.00% |
| 2025-12-31 |
006848 |
博时中债5-10农发行A |
1.1209 |
1.3297 |
1.1203 |
1.3291 |
0.0006 |
0.05% |
| 2025-12-30 |
006848 |
博时中债5-10农发行A |
1.1203 |
1.3291 |
1.1203 |
1.3291 |
0.0000 |
0.00% |
| 2025-12-29 |
006848 |
博时中债5-10农发行A |
1.1203 |
1.3291 |
1.1230 |
1.3318 |
-0.0027 |
-0.24% |
| 2025-12-26 |
006848 |
博时中债5-10农发行A |
1.1230 |
1.3318 |
1.1228 |
1.3316 |
0.0002 |
0.02% |
| 2025-12-25 |
006848 |
博时中债5-10农发行A |
1.1228 |
1.3316 |
1.1232 |
1.3320 |
-0.0004 |
-0.04% |
| 2025-12-24 |
006848 |
博时中债5-10农发行A |
1.1232 |
1.3320 |
1.1236 |
1.3324 |
-0.0004 |
-0.04% |
| 2025-12-23 |
006848 |
博时中债5-10农发行A |
1.1236 |
1.3324 |
1.1223 |
1.3311 |
0.0013 |
0.12% |
| 2025-12-22 |
006848 |
博时中债5-10农发行A |
1.1223 |
1.3311 |
1.1235 |
1.3323 |
-0.0012 |
-0.11% |
| 2025-12-19 |
006848 |
博时中债5-10农发行A |
1.1235 |
1.3323 |
1.1224 |
1.3312 |
0.0011 |
0.10% |
| 2025-12-18 |
006848 |
博时中债5-10农发行A |
1.1224 |
1.3312 |
1.1220 |
1.3308 |
0.0004 |
0.04% |
| 2025-12-17 |
006848 |
博时中债5-10农发行A |
1.1220 |
1.3308 |
1.1196 |
1.3284 |
0.0024 |
0.21% |
| 2025-12-16 |
006848 |
博时中债5-10农发行A |
1.1196 |
1.3284 |
1.1192 |
1.3280 |
0.0004 |
0.04% |
| 2025-12-15 |
006848 |
博时中债5-10农发行A |
1.1192 |
1.3280 |
1.1214 |
1.3302 |
-0.0022 |
-0.20% |
| 2025-12-12 |
006848 |
博时中债5-10农发行A |
1.1214 |
1.3302 |
1.1231 |
1.3319 |
-0.0017 |
-0.15% |
| 2025-12-11 |
006848 |
博时中债5-10农发行A |
1.1231 |
1.3319 |
1.1218 |
1.3306 |
0.0013 |
0.12% |
| 2025-12-10 |
006848 |
博时中债5-10农发行A |
1.1218 |
1.3306 |
1.1204 |
1.3292 |
0.0014 |
0.12% |
| 2025-12-09 |
006848 |
博时中债5-10农发行A |
1.1204 |
1.3292 |
1.1193 |
1.3281 |
0.0011 |
0.10% |
| 2025-12-08 |
006848 |
博时中债5-10农发行A |
1.1193 |
1.3281 |
1.1195 |
1.3283 |
-0.0002 |
-0.02% |
| 2025-12-05 |
006848 |
博时中债5-10农发行A |
1.1195 |
1.3283 |
1.1182 |
1.3270 |
0.0013 |
0.12% |
| 2025-12-04 |
006848 |
博时中债5-10农发行A |
1.1182 |
1.3270 |
1.1223 |
1.3311 |
-0.0041 |
-0.37% |
| 2025-12-03 |
006848 |
博时中债5-10农发行A |
1.1223 |
1.3311 |
1.1235 |
1.3323 |
-0.0012 |
-0.11% |
| 2025-12-02 |
006848 |
博时中债5-10农发行A |
1.1235 |
1.3323 |
1.1245 |
1.3333 |
-0.0010 |
-0.09% |
| 2025-12-01 |
006848 |
博时中债5-10农发行A |
1.1245 |
1.3333 |
1.1240 |
1.3328 |
0.0005 |
0.04% |
| 2025-11-28 |
006848 |
博时中债5-10农发行A |
1.1240 |
1.3328 |
1.1227 |
1.3315 |
0.0013 |
0.12% |
| 2025-11-27 |
006848 |
博时中债5-10农发行A |
1.1227 |
1.3315 |
1.1235 |
1.3323 |
-0.0008 |
-0.07% |
| 2025-11-26 |
006848 |
博时中债5-10农发行A |
1.1235 |
1.3323 |
1.1256 |
1.3344 |
-0.0021 |
-0.19% |
| 2025-11-25 |
006848 |
博时中债5-10农发行A |
1.1256 |
1.3344 |
1.1265 |
1.3353 |
-0.0009 |
-0.08% |
| 2025-11-24 |
006848 |
博时中债5-10农发行A |
1.1265 |
1.3353 |
1.1264 |
1.3352 |
0.0001 |
0.01% |
| 2025-11-21 |
006848 |
博时中债5-10农发行A |
1.1264 |
1.3352 |
1.1266 |
1.3354 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006848 |
博时中债5-10农发行A |
1.1266 |
1.3354 |
1.1263 |
1.3351 |
0.0003 |
0.03% |
| 2025-11-19 |
006848 |
博时中债5-10农发行A |
1.1263 |
1.3351 |
1.1267 |
1.3355 |
-0.0004 |
-0.04% |
| 2025-11-18 |
006848 |
博时中债5-10农发行A |
1.1267 |
1.3355 |
1.1269 |
1.3357 |
-0.0002 |
-0.02% |
| 2025-11-17 |
006848 |
博时中债5-10农发行A |
1.1269 |
1.3357 |
1.1259 |
1.3347 |
0.0010 |
0.09% |
| 2025-11-14 |
006848 |
博时中债5-10农发行A |
1.1259 |
1.3347 |
1.1256 |
1.3344 |
0.0003 |
0.03% |
| 2025-11-13 |
006848 |
博时中债5-10农发行A |
1.1256 |
1.3344 |
1.1259 |
1.3347 |
-0.0003 |
-0.03% |
| 2025-11-12 |
006848 |
博时中债5-10农发行A |
1.1259 |
1.3347 |
1.1254 |
1.3342 |
0.0005 |
0.04% |
| 2025-11-11 |
006848 |
博时中债5-10农发行A |
1.1254 |
1.3342 |
1.1249 |
1.3337 |
0.0005 |
0.04% |
| 2025-11-10 |
006848 |
博时中债5-10农发行A |
1.1249 |
1.3337 |
1.1249 |
1.3337 |
0.0000 |
0.00% |
| 2025-11-07 |
006848 |
博时中债5-10农发行A |
1.1249 |
1.3337 |
1.1259 |
1.3347 |
-0.0010 |
-0.09% |
| 2025-11-06 |
006848 |
博时中债5-10农发行A |
1.1259 |
1.3347 |
1.1271 |
1.3359 |
-0.0012 |
-0.11% |
| 2025-11-05 |
006848 |
博时中债5-10农发行A |
1.1271 |
1.3359 |
1.1269 |
1.3357 |
0.0002 |
0.02% |
| 2025-11-04 |
006848 |
博时中债5-10农发行A |
1.1269 |
1.3357 |
1.1266 |
1.3354 |
0.0003 |
0.03% |
| 2025-11-03 |
006848 |
博时中债5-10农发行A |
1.1266 |
1.3354 |
1.1259 |
1.3347 |
0.0007 |
0.06% |
| 2025-10-31 |
006848 |
博时中债5-10农发行A |
1.1259 |
1.3347 |
1.1233 |
1.3321 |
0.0026 |
0.23% |
| 2025-10-30 |
006848 |
博时中债5-10农发行A |
1.1233 |
1.3321 |
1.1222 |
1.3310 |
0.0011 |
0.10% |
| 2025-10-29 |
006848 |
博时中债5-10农发行A |
1.1222 |
1.3310 |
1.1226 |
1.3314 |
-0.0004 |
-0.04% |
| 2025-10-28 |
006848 |
博时中债5-10农发行A |
1.1226 |
1.3314 |
1.1199 |
1.3287 |
0.0027 |
0.24% |
| 2025-10-27 |
006848 |
博时中债5-10农发行A |
1.1199 |
1.3287 |
1.1197 |
1.3285 |
0.0002 |
0.02% |
| 2025-10-24 |
006848 |
博时中债5-10农发行A |
1.1197 |
1.3285 |
1.1204 |
1.3292 |
-0.0007 |
-0.06% |
| 2025-10-23 |
006848 |
博时中债5-10农发行A |
1.1204 |
1.3292 |
1.1205 |
1.3293 |
-0.0001 |
-0.01% |
| 2025-10-22 |
006848 |
博时中债5-10农发行A |
1.1205 |
1.3293 |
1.1203 |
1.3291 |
0.0002 |
0.02% |
| 2025-10-21 |
006848 |
博时中债5-10农发行A |
1.1203 |
1.3291 |
1.1196 |
1.3284 |
0.0007 |
0.06% |
| 2025-10-20 |
006848 |
博时中债5-10农发行A |
1.1196 |
1.3284 |
1.1272 |
1.3295 |
-0.0011 |
-0.10% |
| 2025-10-17 |
006848 |
博时中债5-10农发行A |
1.1272 |
1.3295 |
1.1246 |
1.3269 |
0.0026 |
0.23% |
| 2025-10-16 |
006848 |
博时中债5-10农发行A |
1.1246 |
1.3269 |
1.1244 |
1.3267 |
0.0002 |
0.02% |
| 2025-10-15 |
006848 |
博时中债5-10农发行A |
1.1244 |
1.3267 |
1.1244 |
1.3267 |
0.0000 |
0.00% |
| 2025-10-14 |
006848 |
博时中债5-10农发行A |
1.1244 |
1.3267 |
1.1246 |
1.3269 |
-0.0002 |
-0.02% |
| 2025-10-13 |
006848 |
博时中债5-10农发行A |
1.1246 |
1.3269 |
1.1225 |
1.3248 |
0.0021 |
0.19% |
| 2025-10-10 |
006848 |
博时中债5-10农发行A |
1.1225 |
1.3248 |
1.1226 |
1.3249 |
-0.0001 |
-0.01% |
| 2025-10-09 |
006848 |
博时中债5-10农发行A |
1.1226 |
1.3249 |
1.1208 |
1.3231 |
0.0018 |
0.16% |
| 2025-09-30 |
006848 |
博时中债5-10农发行A |
1.1208 |
1.3231 |
1.1196 |
1.3219 |
0.0012 |
0.11% |
| 2025-09-29 |
006848 |
博时中债5-10农发行A |
1.1196 |
1.3219 |
1.1210 |
1.3233 |
-0.0014 |
-0.12% |
| 2025-09-26 |
006848 |
博时中债5-10农发行A |
1.1210 |
1.3233 |
1.1212 |
1.3235 |
-0.0002 |
-0.02% |
| 2025-09-25 |
006848 |
博时中债5-10农发行A |
1.1212 |
1.3235 |
1.1217 |
1.3240 |
-0.0005 |
-0.04% |
| 2025-09-24 |
006848 |
博时中债5-10农发行A |
1.1217 |
1.3240 |
1.1234 |
1.3257 |
-0.0017 |
-0.15% |
| 2025-09-23 |
006848 |
博时中债5-10农发行A |
1.1234 |
1.3257 |
1.1253 |
1.3276 |
-0.0019 |
-0.17% |
| 2025-09-22 |
006848 |
博时中债5-10农发行A |
1.1253 |
1.3276 |
1.1239 |
1.3262 |
0.0014 |
0.12% |
| 2025-09-19 |
006848 |
博时中债5-10农发行A |
1.1239 |
1.3262 |
1.1258 |
1.3281 |
-0.0019 |
-0.17% |
| 2025-09-18 |
006848 |
博时中债5-10农发行A |
1.1258 |
1.3281 |
1.1269 |
1.3292 |
-0.0011 |
-0.10% |
| 2025-09-17 |
006848 |
博时中债5-10农发行A |
1.1269 |
1.3292 |
1.1252 |
1.3275 |
0.0017 |
0.15% |
| 2025-09-16 |
006848 |
博时中债5-10农发行A |
1.1252 |
1.3275 |
1.1246 |
1.3269 |
0.0006 |
0.05% |
