博时中债5-10农发行E基金净值查询(023156)
今天最新净值
1.1493
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1854
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：魏桢
近一年,博时中债5-10农发行E(023156)基金累计收益率4.25%
| 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 |
| 2026-09-16 |
023156 |
博时中债5-10农发行E |
1.1496 |
1.1857 |
1.1493 |
1.1854 |
0.0003 |
0.03% |
| 2026-09-15 |
023156 |
博时中债5-10农发行E |
1.1493 |
1.1854 |
1.1489 |
1.1850 |
0.0004 |
0.03% |
| 2026-09-14 |
023156 |
博时中债5-10农发行E |
1.1489 |
1.1850 |
1.1487 |
1.1848 |
0.0002 |
0.02% |
| 2026-09-11 |
023156 |
博时中债5-10农发行E |
1.1487 |
1.1848 |
1.1492 |
1.1853 |
-0.0005 |
-0.04% |
| 2026-09-10 |
023156 |
博时中债5-10农发行E |
1.1492 |
1.1853 |
1.1493 |
1.1854 |
-0.0001 |
-0.01% |
| 2026-09-09 |
023156 |
博时中债5-10农发行E |
1.1493 |
1.1854 |
1.1493 |
1.1854 |
0.0000 |
0.00% |
| 2026-09-08 |
023156 |
博时中债5-10农发行E |
1.1493 |
1.1854 |
1.1496 |
1.1857 |
-0.0003 |
-0.03% |
| 2026-09-07 |
023156 |
博时中债5-10农发行E |
1.1496 |
1.1857 |
1.1493 |
1.1854 |
0.0003 |
0.03% |
| 2026-09-04 |
023156 |
博时中债5-10农发行E |
1.1493 |
1.1854 |
1.1493 |
1.1854 |
0.0000 |
0.00% |
| 2026-09-03 |
023156 |
博时中债5-10农发行E |
1.1493 |
1.1854 |
1.1485 |
1.1846 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
023156 |
博时中债5-10农发行E |
1.1485 |
1.1846 |
1.1487 |
1.1848 |
-0.0002 |
-0.02% |
| 2026-09-01 |
023156 |
博时中债5-10农发行E |
1.1487 |
1.1848 |
1.1476 |
1.1837 |
0.0011 |
0.10% |
| 2026-08-31 |
023156 |
博时中债5-10农发行E |
1.1476 |
1.1837 |
1.1471 |
1.1832 |
0.0005 |
0.04% |
| 2026-08-28 |
023156 |
博时中债5-10农发行E |
1.1471 |
1.1832 |
1.1473 |
1.1834 |
-0.0002 |
-0.02% |
| 2026-08-27 |
023156 |
博时中债5-10农发行E |
1.1473 |
1.1834 |
1.1483 |
1.1844 |
-0.0010 |
-0.09% |
| 2026-08-26 |
023156 |
博时中债5-10农发行E |
1.1483 |
1.1844 |
1.1489 |
1.1850 |
-0.0006 |
-0.05% |
| 2026-08-25 |
023156 |
博时中债5-10农发行E |
1.1489 |
1.1850 |
1.1491 |
1.1852 |
-0.0002 |
-0.02% |
| 2026-08-24 |
023156 |
博时中债5-10农发行E |
1.1491 |
1.1852 |
1.1483 |
1.1844 |
0.0008 |
0.07% |
| 2026-08-21 |
023156 |
博时中债5-10农发行E |
1.1483 |
1.1844 |
1.1486 |
1.1847 |
-0.0003 |
-0.03% |
| 2026-08-20 |
023156 |
博时中债5-10农发行E |
1.1486 |
1.1847 |
1.1491 |
1.1852 |
-0.0005 |
-0.04% |
| 2026-08-19 |
023156 |
博时中债5-10农发行E |
1.1491 |
1.1852 |
1.1499 |
1.1860 |
-0.0008 |
-0.07% |
| 2026-08-18 |
023156 |
博时中债5-10农发行E |
1.1499 |
1.1860 |
1.1486 |
1.1847 |
0.0013 |
0.11% |
| 2026-08-17 |
023156 |
博时中债5-10农发行E |
1.1486 |
1.1847 |
1.1480 |
1.1841 |
0.0006 |
0.05% |
| 2026-08-14 |
023156 |
博时中债5-10农发行E |
1.1480 |
1.1841 |
1.1478 |
1.1839 |
0.0002 |
0.02% |
| 2026-08-13 |
023156 |
博时中债5-10农发行E |
1.1478 |
1.1839 |
1.1473 |
1.1834 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
023156 |
博时中债5-10农发行E |
1.1473 |
1.1834 |
1.1473 |
1.1834 |
0.0000 |
0.00% |
| 2026-08-11 |
023156 |
博时中债5-10农发行E |
1.1473 |
1.1834 |
1.1479 |
1.1840 |
-0.0006 |
-0.05% |
| 2026-08-10 |
023156 |
博时中债5-10农发行E |
1.1479 |
1.1840 |
1.1472 |
1.1833 |
0.0007 |
0.06% |
| 2026-08-07 |
023156 |
博时中债5-10农发行E |
1.1472 |
1.1833 |
1.1465 |
1.1826 |
0.0007 |
0.06% |
| 2026-08-06 |
023156 |
博时中债5-10农发行E |
1.1465 |
1.1826 |
1.1457 |
1.1818 |
0.0008 |
0.07% |
| 2026-08-05 |
023156 |
博时中债5-10农发行E |
1.1457 |
1.1818 |
1.1458 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-08-04 |
023156 |
博时中债5-10农发行E |
1.1458 |
1.1819 |
1.1452 |
1.1813 |
0.0006 |
0.05% |
| 2026-08-03 |
023156 |
博时中债5-10农发行E |
1.1452 |
1.1813 |
1.1453 |
1.1814 |
-0.0001 |
-0.01% |
| 2026-07-31 |
023156 |
博时中债5-10农发行E |
1.1453 |
1.1814 |
1.1446 |
1.1807 |
0.0007 |
0.06% |
| 2026-07-30 |
023156 |
博时中债5-10农发行E |
1.1446 |
1.1807 |
1.1438 |
1.1799 |
0.0008 |
0.07% |
| 2026-07-29 |
023156 |
博时中债5-10农发行E |
1.1438 |
1.1799 |
1.1435 |
1.1796 |
0.0003 |
0.03% |
| 2026-07-28 |
023156 |
博时中债5-10农发行E |
1.1435 |
1.1796 |
1.1440 |
1.1801 |
-0.0005 |
-0.04% |
| 2026-07-27 |
023156 |
博时中债5-10农发行E |
1.1440 |
1.1801 |
1.1443 |
1.1804 |
-0.0003 |
-0.03% |
| 2026-07-24 |
023156 |
博时中债5-10农发行E |
1.1443 |
1.1804 |
1.1443 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-23 |
023156 |
博时中债5-10农发行E |
1.1443 |
1.1804 |
1.1447 |
1.1808 |
-0.0004 |
-0.03% |
| 2026-07-22 |
023156 |
博时中债5-10农发行E |
1.1447 |
1.1808 |
1.1438 |
1.1799 |
0.0009 |
0.08% |
| 2026-07-21 |
023156 |
博时中债5-10农发行E |
1.1438 |
1.1799 |
1.1437 |
1.1798 |
0.0001 |
0.01% |
| 2026-07-20 |
023156 |
博时中债5-10农发行E |
1.1437 |
1.1798 |
1.1438 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-07-17 |
023156 |
博时中债5-10农发行E |
1.1438 |
1.1799 |
1.1433 |
1.1794 |
0.0005 |
0.04% |
| 2026-07-16 |
023156 |
博时中债5-10农发行E |
1.1433 |
1.1794 |
1.1436 |
1.1797 |
-0.0003 |
-0.03% |
| 2026-07-15 |
023156 |
博时中债5-10农发行E |
1.1436 |
1.1797 |
1.1432 |
1.1793 |
0.0004 |
0.03% |
| 2026-07-14 |
023156 |
博时中债5-10农发行E |
1.1432 |
1.1793 |
1.1431 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-13 |
023156 |
博时中债5-10农发行E |
1.1431 |
1.1792 |
1.1430 |
1.1791 |
0.0001 |
0.01% |
| 2026-07-10 |
023156 |
博时中债5-10农发行E |
1.1430 |
1.1791 |
1.1484 |
1.1793 |
-0.0002 |
-0.02% |
| 2026-07-09 |
023156 |
博时中债5-10农发行E |
1.1484 |
1.1793 |
1.1483 |
1.1792 |
0.0001 |
0.01% |
| 2026-07-08 |
023156 |
博时中债5-10农发行E |
1.1483 |
1.1792 |
1.1480 |
1.1789 |
0.0003 |
0.03% |
| 2026-07-07 |
023156 |
博时中债5-10农发行E |
1.1480 |
1.1789 |
1.1475 |
1.1784 |
0.0005 |
0.04% |
| 2026-07-06 |
023156 |
博时中债5-10农发行E |
1.1475 |
1.1784 |
1.1460 |
1.1769 |
0.0015 |
0.13% |
| 2026-07-03 |
023156 |
博时中债5-10农发行E |
1.1460 |
1.1769 |
1.1459 |
1.1768 |
0.0001 |
0.01% |
| 2026-07-02 |
023156 |
博时中债5-10农发行E |
1.1459 |
1.1768 |
1.1453 |
1.1762 |
0.0006 |
0.05% |
| 2026-07-01 |
023156 |
博时中债5-10农发行E |
1.1453 |
1.1762 |
1.1472 |
1.1781 |
-0.0019 |
-0.17% |
| 2026-06-30 |
023156 |
博时中债5-10农发行E |
1.1472 |
1.1781 |
1.1482 |
1.1791 |
-0.0010 |
-0.09% |
| 2026-06-29 |
023156 |
博时中债5-10农发行E |
1.1482 |
1.1791 |
1.1466 |
1.1775 |
0.0016 |
0.14% |
| 2026-06-26 |
023156 |
博时中债5-10农发行E |
1.1466 |
1.1775 |
1.1463 |
1.1772 |
0.0003 |
0.03% |
| 2026-06-25 |
023156 |
博时中债5-10农发行E |
1.1463 |
1.1772 |
1.1449 |
1.1758 |
0.0014 |
0.12% |
| 2026-06-24 |
023156 |
博时中债5-10农发行E |
1.1449 |
1.1758 |
1.1445 |
1.1754 |
0.0004 |
0.03% |
| 2026-06-23 |
023156 |
博时中债5-10农发行E |
1.1445 |
1.1754 |
1.1454 |
1.1763 |
-0.0009 |
-0.08% |
| 2026-06-22 |
023156 |
博时中债5-10农发行E |
1.1454 |
1.1763 |
1.1456 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-06-18 |
023156 |
博时中债5-10农发行E |
1.1456 |
1.1765 |
1.1449 |
1.1758 |
0.0007 |
0.06% |
| 2026-06-17 |
023156 |
博时中债5-10农发行E |
1.1449 |
1.1758 |
1.1438 |
1.1747 |
0.0011 |
0.10% |
| 2026-06-16 |
023156 |
博时中债5-10农发行E |
1.1438 |
1.1747 |
1.1417 |
1.1726 |
0.0021 |
0.18% |
| 2026-06-15 |
023156 |
博时中债5-10农发行E |
1.1417 |
1.1726 |
1.1415 |
1.1724 |
0.0002 |
0.02% |
| 2026-06-12 |
023156 |
博时中债5-10农发行E |
1.1415 |
1.1724 |
1.1405 |
1.1714 |
0.0010 |
0.09% |
| 2026-06-11 |
023156 |
博时中债5-10农发行E |
1.1405 |
1.1714 |
1.1417 |
1.1726 |
-0.0012 |
-0.11% |
| 2026-06-10 |
023156 |
博时中债5-10农发行E |
1.1417 |
1.1726 |
1.1430 |
1.1739 |
-0.0013 |
-0.11% |
| 2026-06-09 |
023156 |
博时中债5-10农发行E |
1.1430 |
1.1739 |
1.1443 |
1.1752 |
-0.0013 |
-0.11% |
| 2026-06-08 |
023156 |
博时中债5-10农发行E |
1.1443 |
1.1752 |
1.1453 |
1.1762 |
-0.0010 |
-0.09% |
| 2026-06-05 |
023156 |
博时中债5-10农发行E |
1.1453 |
1.1762 |
1.1461 |
1.1770 |
-0.0008 |
-0.07% |
| 2026-06-04 |
023156 |
博时中债5-10农发行E |
1.1461 |
1.1770 |
1.1454 |
1.1763 |
0.0007 |
0.06% |
| 2026-06-03 |
023156 |
博时中债5-10农发行E |
1.1454 |
1.1763 |
1.1460 |
1.1769 |
-0.0006 |
-0.05% |
| 2026-06-02 |
023156 |
博时中债5-10农发行E |
1.1460 |
1.1769 |
1.1462 |
1.1771 |
-0.0002 |
-0.02% |
| 2026-06-01 |
023156 |
博时中债5-10农发行E |
1.1462 |
1.1771 |
1.1454 |
1.1763 |
0.0008 |
0.07% |
| 2026-05-29 |
023156 |
博时中债5-10农发行E |
1.1454 |
1.1763 |
1.1452 |
1.1761 |
0.0002 |
0.02% |
| 2026-05-28 |
023156 |
博时中债5-10农发行E |
1.1452 |
1.1761 |
1.1444 |
1.1753 |
0.0008 |
0.07% |
| 2026-05-27 |
023156 |
博时中债5-10农发行E |
1.1444 |
1.1753 |
1.1422 |
1.1731 |
0.0022 |
0.19% |
| 2026-05-26 |
023156 |
博时中债5-10农发行E |
1.1422 |
1.1731 |
1.1405 |
1.1714 |
0.0017 |
0.15% |
| 2026-05-25 |
023156 |
博时中债5-10农发行E |
1.1405 |
1.1714 |
1.1396 |
1.1705 |
0.0009 |
0.08% |
| 2026-05-22 |
023156 |
博时中债5-10农发行E |
1.1396 |
1.1705 |
1.1398 |
1.1707 |
-0.0002 |
-0.02% |
| 2026-05-21 |
023156 |
博时中债5-10农发行E |
1.1398 |
1.1707 |
1.1401 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-05-20 |
023156 |
博时中债5-10农发行E |
1.1401 |
1.1710 |
1.1399 |
1.1708 |
0.0002 |
0.02% |
| 2026-05-19 |
023156 |
博时中债5-10农发行E |
1.1399 |
1.1708 |
1.1383 |
1.1692 |
0.0016 |
0.14% |
| 2026-05-18 |
023156 |
博时中债5-10农发行E |
1.1383 |
1.1692 |
1.1374 |
1.1683 |
0.0009 |
0.08% |
| 2026-05-15 |
023156 |
博时中债5-10农发行E |
1.1374 |
1.1683 |
1.1373 |
1.1682 |
0.0001 |
0.01% |
| 2026-05-14 |
023156 |
博时中债5-10农发行E |
1.1373 |
1.1682 |
1.1379 |
1.1688 |
-0.0006 |
-0.05% |
| 2026-05-13 |
023156 |
博时中债5-10农发行E |
1.1379 |
1.1688 |
1.1371 |
1.1680 |
0.0008 |
0.07% |
| 2026-05-12 |
023156 |
博时中债5-10农发行E |
1.1371 |
1.1680 |
1.1367 |
1.1676 |
0.0004 |
0.04% |
| 2026-05-11 |
023156 |
博时中债5-10农发行E |
1.1367 |
1.1676 |
1.1355 |
1.1664 |
0.0012 |
0.11% |
| 2026-05-08 |
023156 |
博时中债5-10农发行E |
1.1355 |
1.1664 |
1.1348 |
1.1657 |
0.0007 |
0.06% |
| 2026-04-30 |
023156 |
博时中债5-10农发行E |
1.1348 |
1.1657 |
1.1355 |
1.1664 |
-0.0007 |
-0.06% |
| 2026-04-29 |
023156 |
博时中债5-10农发行E |
1.1355 |
1.1664 |
1.1338 |
1.1647 |
0.0017 |
0.15% |
| 2026-04-28 |
023156 |
博时中债5-10农发行E |
1.1338 |
1.1647 |
1.1332 |
1.1641 |
0.0006 |
0.05% |
| 2026-04-27 |
023156 |
博时中债5-10农发行E |
1.1332 |
1.1641 |
1.1343 |
1.1652 |
-0.0011 |
-0.10% |
| 2026-04-24 |
023156 |
博时中债5-10农发行E |
1.1343 |
1.1652 |
1.1361 |
1.1670 |
-0.0018 |
-0.16% |
| 2026-04-23 |
023156 |
博时中债5-10农发行E |
1.1361 |
1.1670 |
1.1375 |
1.1684 |
-0.0014 |
-0.12% |
| 2026-04-22 |
023156 |
博时中债5-10农发行E |
1.1375 |
1.1684 |
1.1371 |
1.1680 |
0.0004 |
0.04% |
| 2026-04-21 |
023156 |
博时中债5-10农发行E |
1.1371 |
1.1680 |
1.1370 |
1.1679 |
0.0001 |
0.01% |
| 2026-04-20 |
023156 |
博时中债5-10农发行E |
1.1370 |
1.1679 |
1.1365 |
1.1674 |
0.0005 |
0.04% |
| 2026-04-17 |
023156 |
博时中债5-10农发行E |
1.1365 |
1.1674 |
1.1346 |
1.1655 |
0.0019 |
0.17% |
| 2026-04-16 |
023156 |
博时中债5-10农发行E |
1.1346 |
1.1655 |
1.1342 |
1.1651 |
0.0004 |
0.04% |
| 2026-04-15 |
023156 |
博时中债5-10农发行E |
1.1342 |
1.1651 |
1.1336 |
1.1645 |
0.0006 |
0.05% |
| 2026-04-14 |
023156 |
博时中债5-10农发行E |
1.1336 |
1.1645 |
1.1330 |
1.1639 |
0.0006 |
0.05% |
| 2026-04-13 |
023156 |
博时中债5-10农发行E |
1.1330 |
1.1639 |
1.1369 |
1.1626 |
0.0013 |
0.11% |
| 2026-04-10 |
023156 |
博时中债5-10农发行E |
1.1369 |
1.1626 |
1.1367 |
1.1624 |
0.0002 |
0.02% |
| 2026-04-09 |
023156 |
博时中债5-10农发行E |
1.1367 |
1.1624 |
1.1368 |
1.1625 |
-0.0001 |
-0.01% |
| 2026-04-08 |
023156 |
博时中债5-10农发行E |
1.1368 |
1.1625 |
1.1359 |
1.1616 |
0.0009 |
0.08% |
| 2026-04-07 |
023156 |
博时中债5-10农发行E |
1.1359 |
1.1616 |
1.1344 |
1.1601 |
0.0015 |
0.13% |
| 2026-04-03 |
023156 |
博时中债5-10农发行E |
1.1344 |
1.1601 |
1.1327 |
1.1584 |
0.0017 |
0.15% |
| 2026-04-02 |
023156 |
博时中债5-10农发行E |
1.1327 |
1.1584 |
1.1325 |
1.1582 |
0.0002 |
0.02% |
| 2026-04-01 |
023156 |
博时中债5-10农发行E |
1.1325 |
1.1582 |
1.1331 |
1.1588 |
-0.0006 |
-0.05% |
| 2026-03-31 |
023156 |
博时中债5-10农发行E |
1.1331 |
1.1588 |
1.1329 |
1.1586 |
0.0002 |
0.02% |
| 2026-03-30 |
023156 |
博时中债5-10农发行E |
1.1329 |
1.1586 |
1.1315 |
1.1572 |
0.0014 |
0.12% |
| 2026-03-27 |
023156 |
博时中债5-10农发行E |
1.1315 |
1.1572 |
1.1312 |
1.1569 |
0.0003 |
0.03% |
| 2026-03-26 |
023156 |
博时中债5-10农发行E |
1.1312 |
1.1569 |
1.1311 |
1.1568 |
0.0001 |
0.01% |
| 2026-03-25 |
023156 |
博时中债5-10农发行E |
1.1311 |
1.1568 |
1.1311 |
1.1568 |
0.0000 |
0.00% |
| 2026-03-24 |
023156 |
博时中债5-10农发行E |
1.1311 |
1.1568 |
1.1307 |
1.1564 |
0.0004 |
0.04% |
| 2026-03-23 |
023156 |
博时中债5-10农发行E |
1.1307 |
1.1564 |
1.1313 |
1.1570 |
-0.0006 |
-0.05% |
| 2026-03-20 |
023156 |
博时中债5-10农发行E |
1.1313 |
1.1570 |
1.1312 |
1.1569 |
0.0001 |
0.01% |
| 2026-03-19 |
023156 |
博时中债5-10农发行E |
1.1312 |
1.1569 |
1.1309 |
1.1566 |
0.0003 |
0.03% |
| 2026-03-18 |
023156 |
博时中债5-10农发行E |
1.1309 |
1.1566 |
1.1289 |
1.1546 |
0.0020 |
0.18% |
| 2026-03-17 |
023156 |
博时中债5-10农发行E |
1.1289 |
1.1546 |
1.1282 |
1.1539 |
0.0007 |
0.06% |
| 2026-03-16 |
023156 |
博时中债5-10农发行E |
1.1282 |
1.1539 |
1.1290 |
1.1547 |
-0.0008 |
-0.07% |
| 2026-03-13 |
023156 |
博时中债5-10农发行E |
1.1290 |
1.1547 |
1.1285 |
1.1542 |
0.0005 |
0.04% |
| 2026-03-12 |
023156 |
博时中债5-10农发行E |
1.1285 |
1.1542 |
1.1272 |
1.1529 |
0.0013 |
0.12% |
| 2026-03-11 |
023156 |
博时中债5-10农发行E |
1.1272 |
1.1529 |
1.1272 |
1.1529 |
0.0000 |
0.00% |
| 2026-03-10 |
023156 |
博时中债5-10农发行E |
1.1272 |
1.1529 |
1.1268 |
1.1525 |
0.0004 |
0.04% |
| 2026-03-09 |
023156 |
博时中债5-10农发行E |
1.1268 |
1.1525 |
1.1289 |
1.1546 |
-0.0021 |
-0.19% |
| 2026-03-06 |
023156 |
博时中债5-10农发行E |
1.1289 |
1.1546 |
1.1288 |
1.1545 |
0.0001 |
0.01% |
| 2026-03-05 |
023156 |
博时中债5-10农发行E |
1.1288 |
1.1545 |
1.1287 |
1.1544 |
0.0001 |
0.01% |
| 2026-03-04 |
023156 |
博时中债5-10农发行E |
1.1287 |
1.1544 |
1.1276 |
1.1533 |
0.0011 |
0.10% |
| 2026-03-03 |
023156 |
博时中债5-10农发行E |
1.1276 |
1.1533 |
1.1270 |
1.1527 |
0.0006 |
0.05% |
| 2026-03-02 |
023156 |
博时中债5-10农发行E |
1.1270 |
1.1527 |
1.1256 |
1.1513 |
0.0014 |
0.12% |
| 2026-02-27 |
023156 |
博时中债5-10农发行E |
1.1256 |
1.1513 |
1.1251 |
1.1508 |
0.0005 |
0.04% |
| 2026-02-26 |
023156 |
博时中债5-10农发行E |
1.1251 |
1.1508 |
1.1274 |
1.1531 |
-0.0023 |
-0.20% |
| 2026-02-25 |
023156 |
博时中债5-10农发行E |
1.1274 |
1.1531 |
1.1279 |
1.1536 |
-0.0005 |
-0.04% |
| 2026-02-24 |
023156 |
博时中债5-10农发行E |
1.1279 |
1.1536 |
1.1270 |
1.1527 |
0.0009 |
0.08% |
| 2026-02-13 |
023156 |
博时中债5-10农发行E |
1.1270 |
1.1527 |
1.1269 |
1.1526 |
0.0001 |
0.01% |
| 2026-02-12 |
023156 |
博时中债5-10农发行E |
1.1269 |
1.1526 |
1.1262 |
1.1519 |
0.0007 |
0.06% |
| 2026-02-11 |
023156 |
博时中债5-10农发行E |
1.1262 |
1.1519 |
1.1258 |
1.1515 |
0.0004 |
0.04% |
| 2026-02-10 |
023156 |
博时中债5-10农发行E |
1.1258 |
1.1515 |
1.1255 |
1.1512 |
0.0003 |
0.03% |
| 2026-02-09 |
023156 |
博时中债5-10农发行E |
1.1255 |
1.1512 |
1.1235 |
1.1492 |
0.0020 |
0.18% |
| 2026-02-06 |
023156 |
博时中债5-10农发行E |
1.1235 |
1.1492 |
1.1223 |
1.1480 |
0.0012 |
0.11% |
| 2026-02-05 |
023156 |
博时中债5-10农发行E |
1.1223 |
1.1480 |
1.1215 |
1.1472 |
0.0008 |
0.07% |
| 2026-02-04 |
023156 |
博时中债5-10农发行E |
1.1215 |
1.1472 |
1.1214 |
1.1471 |
0.0001 |
0.01% |
| 2026-02-03 |
023156 |
博时中债5-10农发行E |
1.1214 |
1.1471 |
1.1214 |
1.1471 |
0.0000 |
0.00% |
| 2026-02-02 |
023156 |
博时中债5-10农发行E |
1.1214 |
1.1471 |
1.1212 |
1.1469 |
0.0002 |
0.02% |
| 2026-01-30 |
023156 |
博时中债5-10农发行E |
1.1212 |
1.1469 |
1.1214 |
1.1471 |
-0.0002 |
-0.02% |
| 2026-01-29 |
023156 |
博时中债5-10农发行E |
1.1214 |
1.1471 |
1.1214 |
1.1471 |
0.0000 |
0.00% |
| 2026-01-28 |
023156 |
博时中债5-10农发行E |
1.1214 |
1.1471 |
1.1209 |
1.1466 |
0.0005 |
0.04% |
| 2026-01-27 |
023156 |
博时中债5-10农发行E |
1.1209 |
1.1466 |
1.1216 |
1.1473 |
-0.0007 |
-0.06% |
| 2026-01-26 |
023156 |
博时中债5-10农发行E |
1.1216 |
1.1473 |
1.1214 |
1.1471 |
0.0002 |
0.02% |
| 2026-01-23 |
023156 |
博时中债5-10农发行E |
1.1214 |
1.1471 |
1.1202 |
1.1459 |
0.0012 |
0.11% |
| 2026-01-22 |
023156 |
博时中债5-10农发行E |
1.1202 |
1.1459 |
1.1206 |
1.1463 |
-0.0004 |
-0.04% |
| 2026-01-21 |
023156 |
博时中债5-10农发行E |
1.1206 |
1.1463 |
1.1194 |
1.1451 |
0.0012 |
0.11% |
| 2026-01-20 |
023156 |
博时中债5-10农发行E |
1.1194 |
1.1451 |
1.1173 |
1.1430 |
0.0021 |
0.19% |
| 2026-01-19 |
023156 |
博时中债5-10农发行E |
1.1173 |
1.1430 |
1.1171 |
1.1428 |
0.0002 |
0.02% |
| 2026-01-16 |
023156 |
博时中债5-10农发行E |
1.1171 |
1.1428 |
1.1165 |
1.1422 |
0.0006 |
0.05% |
| 2026-01-15 |
023156 |
博时中债5-10农发行E |
1.1165 |
1.1422 |
1.1160 |
1.1417 |
0.0005 |
0.04% |
| 2026-01-14 |
023156 |
博时中债5-10农发行E |
1.1160 |
1.1417 |
1.1154 |
1.1411 |
0.0006 |
0.05% |
| 2026-01-13 |
023156 |
博时中债5-10农发行E |
1.1154 |
1.1411 |
1.1146 |
1.1403 |
0.0008 |
0.07% |
| 2026-01-12 |
023156 |
博时中债5-10农发行E |
1.1146 |
1.1403 |
1.1135 |
1.1392 |
0.0011 |
0.10% |
| 2026-01-09 |
023156 |
博时中债5-10农发行E |
1.1135 |
1.1392 |
1.1134 |
1.1391 |
0.0001 |
0.01% |
| 2026-01-08 |
023156 |
博时中债5-10农发行E |
1.1134 |
1.1391 |
1.1121 |
1.1378 |
0.0013 |
0.12% |
| 2026-01-07 |
023156 |
博时中债5-10农发行E |
1.1121 |
1.1378 |
1.1127 |
1.1384 |
-0.0006 |
-0.05% |
| 2026-01-06 |
023156 |
博时中债5-10农发行E |
1.1127 |
1.1384 |
1.1206 |
1.1407 |
-0.0023 |
-0.21% |
| 2026-01-05 |
023156 |
博时中债5-10农发行E |
1.1206 |
1.1407 |
1.1206 |
1.1407 |
0.0000 |
0.00% |
| 2025-12-31 |
023156 |
博时中债5-10农发行E |
1.1206 |
1.1407 |
1.1200 |
1.1401 |
0.0006 |
0.05% |
| 2025-12-30 |
023156 |
博时中债5-10农发行E |
1.1200 |
1.1401 |
1.1200 |
1.1401 |
0.0000 |
0.00% |
| 2025-12-29 |
023156 |
博时中债5-10农发行E |
1.1200 |
1.1401 |
1.1227 |
1.1428 |
-0.0027 |
-0.24% |
| 2025-12-26 |
023156 |
博时中债5-10农发行E |
1.1227 |
1.1428 |
1.1225 |
1.1426 |
0.0002 |
0.02% |
| 2025-12-25 |
023156 |
博时中债5-10农发行E |
1.1225 |
1.1426 |
1.1229 |
1.1430 |
-0.0004 |
-0.04% |
| 2025-12-24 |
023156 |
博时中债5-10农发行E |
1.1229 |
1.1430 |
1.1233 |
1.1434 |
-0.0004 |
-0.04% |
| 2025-12-23 |
023156 |
博时中债5-10农发行E |
1.1233 |
1.1434 |
1.1220 |
1.1421 |
0.0013 |
0.12% |
| 2025-12-22 |
023156 |
博时中债5-10农发行E |
1.1220 |
1.1421 |
1.1232 |
1.1433 |
-0.0012 |
-0.11% |
| 2025-12-19 |
023156 |
博时中债5-10农发行E |
1.1232 |
1.1433 |
1.1221 |
1.1422 |
0.0011 |
0.10% |
| 2025-12-18 |
023156 |
博时中债5-10农发行E |
1.1221 |
1.1422 |
1.1217 |
1.1418 |
0.0004 |
0.04% |
| 2025-12-17 |
023156 |
博时中债5-10农发行E |
1.1217 |
1.1418 |
1.1193 |
1.1394 |
0.0024 |
0.21% |
| 2025-12-16 |
023156 |
博时中债5-10农发行E |
1.1193 |
1.1394 |
1.1189 |
1.1390 |
0.0004 |
0.04% |
| 2025-12-15 |
023156 |
博时中债5-10农发行E |
1.1189 |
1.1390 |
1.1211 |
1.1412 |
-0.0022 |
-0.20% |
| 2025-12-12 |
023156 |
博时中债5-10农发行E |
1.1211 |
1.1412 |
1.1228 |
1.1429 |
-0.0017 |
-0.15% |
| 2025-12-11 |
023156 |
博时中债5-10农发行E |
1.1228 |
1.1429 |
1.1215 |
1.1416 |
0.0013 |
0.12% |
| 2025-12-10 |
023156 |
博时中债5-10农发行E |
1.1215 |
1.1416 |
1.1202 |
1.1403 |
0.0013 |
0.12% |
| 2025-12-09 |
023156 |
博时中债5-10农发行E |
1.1202 |
1.1403 |
1.1190 |
1.1391 |
0.0012 |
0.11% |
| 2025-12-08 |
023156 |
博时中债5-10农发行E |
1.1190 |
1.1391 |
1.1192 |
1.1393 |
-0.0002 |
-0.02% |
| 2025-12-05 |
023156 |
博时中债5-10农发行E |
1.1192 |
1.1393 |
1.1179 |
1.1380 |
0.0013 |
0.12% |
| 2025-12-04 |
023156 |
博时中债5-10农发行E |
1.1179 |
1.1380 |
1.1220 |
1.1421 |
-0.0041 |
-0.37% |
| 2025-12-03 |
023156 |
博时中债5-10农发行E |
1.1220 |
1.1421 |
1.1232 |
1.1433 |
-0.0012 |
-0.11% |
| 2025-12-02 |
023156 |
博时中债5-10农发行E |
1.1232 |
1.1433 |
1.1242 |
1.1443 |
-0.0010 |
-0.09% |
| 2025-12-01 |
023156 |
博时中债5-10农发行E |
1.1242 |
1.1443 |
1.1237 |
1.1438 |
0.0005 |
0.04% |
| 2025-11-28 |
023156 |
博时中债5-10农发行E |
1.1237 |
1.1438 |
1.1224 |
1.1425 |
0.0013 |
0.12% |
| 2025-11-27 |
023156 |
博时中债5-10农发行E |
1.1224 |
1.1425 |
1.1232 |
1.1433 |
-0.0008 |
-0.07% |
| 2025-11-26 |
023156 |
博时中债5-10农发行E |
1.1232 |
1.1433 |
1.1253 |
1.1454 |
-0.0021 |
-0.19% |
| 2025-11-25 |
023156 |
博时中债5-10农发行E |
1.1253 |
1.1454 |
1.1262 |
1.1463 |
-0.0009 |
-0.08% |
| 2025-11-24 |
023156 |
博时中债5-10农发行E |
1.1262 |
1.1463 |
1.1261 |
1.1462 |
0.0001 |
0.01% |
| 2025-11-21 |
023156 |
博时中债5-10农发行E |
1.1261 |
1.1462 |
1.1263 |
1.1464 |
-0.0002 |
-0.02% |
| 2025-11-20 |
023156 |
博时中债5-10农发行E |
1.1263 |
1.1464 |
1.1260 |
1.1461 |
0.0003 |
0.03% |
| 2025-11-19 |
023156 |
博时中债5-10农发行E |
1.1260 |
1.1461 |
1.1264 |
1.1465 |
-0.0004 |
-0.04% |
| 2025-11-18 |
023156 |
博时中债5-10农发行E |
1.1264 |
1.1465 |
1.1266 |
1.1467 |
-0.0002 |
-0.02% |
| 2025-11-17 |
023156 |
博时中债5-10农发行E |
1.1266 |
1.1467 |
1.1256 |
1.1457 |
0.0010 |
0.09% |
| 2025-11-14 |
023156 |
博时中债5-10农发行E |
1.1256 |
1.1457 |
1.1253 |
1.1454 |
0.0003 |
0.03% |
| 2025-11-13 |
023156 |
博时中债5-10农发行E |
1.1253 |
1.1454 |
1.1256 |
1.1457 |
-0.0003 |
-0.03% |
| 2025-11-12 |
023156 |
博时中债5-10农发行E |
1.1256 |
1.1457 |
1.1251 |
1.1452 |
0.0005 |
0.04% |
| 2025-11-11 |
023156 |
博时中债5-10农发行E |
1.1251 |
1.1452 |
1.1246 |
1.1447 |
0.0005 |
0.04% |
| 2025-11-10 |
023156 |
博时中债5-10农发行E |
1.1246 |
1.1447 |
1.1246 |
1.1447 |
0.0000 |
0.00% |
| 2025-11-07 |
023156 |
博时中债5-10农发行E |
1.1246 |
1.1447 |
1.1256 |
1.1457 |
-0.0010 |
-0.09% |
| 2025-11-06 |
023156 |
博时中债5-10农发行E |
1.1256 |
1.1457 |
1.1268 |
1.1469 |
-0.0012 |
-0.11% |
| 2025-11-05 |
023156 |
博时中债5-10农发行E |
1.1268 |
1.1469 |
1.1266 |
1.1467 |
0.0002 |
0.02% |
| 2025-11-04 |
023156 |
博时中债5-10农发行E |
1.1266 |
1.1467 |
1.1264 |
1.1465 |
0.0002 |
0.02% |
| 2025-11-03 |
023156 |
博时中债5-10农发行E |
1.1264 |
1.1465 |
1.1257 |
1.1458 |
0.0007 |
0.06% |
| 2025-10-31 |
023156 |
博时中债5-10农发行E |
1.1257 |
1.1458 |
1.1231 |
1.1432 |
0.0026 |
0.23% |
| 2025-10-30 |
023156 |
博时中债5-10农发行E |
1.1231 |
1.1432 |
1.1220 |
1.1421 |
0.0011 |
0.10% |
| 2025-10-29 |
023156 |
博时中债5-10农发行E |
1.1220 |
1.1421 |
1.1222 |
1.1423 |
-0.0002 |
-0.02% |
| 2025-10-28 |
023156 |
博时中债5-10农发行E |
1.1222 |
1.1423 |
1.1196 |
1.1397 |
0.0026 |
0.23% |
| 2025-10-27 |
023156 |
博时中债5-10农发行E |
1.1196 |
1.1397 |
1.1194 |
1.1395 |
0.0002 |
0.02% |
| 2025-10-24 |
023156 |
博时中债5-10农发行E |
1.1194 |
1.1395 |
1.1201 |
1.1402 |
-0.0007 |
-0.06% |
| 2025-10-23 |
023156 |
博时中债5-10农发行E |
1.1201 |
1.1402 |
1.1201 |
1.1402 |
0.0000 |
0.00% |
| 2025-10-22 |
023156 |
博时中债5-10农发行E |
1.1201 |
1.1402 |
1.1200 |
1.1401 |
0.0001 |
0.01% |
| 2025-10-21 |
023156 |
博时中债5-10农发行E |
1.1200 |
1.1401 |
1.1192 |
1.1393 |
0.0008 |
0.07% |
| 2025-10-20 |
023156 |
博时中债5-10农发行E |
1.1192 |
1.1393 |
1.1268 |
1.1405 |
-0.0012 |
-0.11% |
| 2025-10-17 |
023156 |
博时中债5-10农发行E |
1.1268 |
1.1405 |
1.1242 |
1.1379 |
0.0026 |
0.23% |
| 2025-10-16 |
023156 |
博时中债5-10农发行E |
1.1242 |
1.1379 |
1.1239 |
1.1376 |
0.0003 |
0.03% |
| 2025-10-15 |
023156 |
博时中债5-10农发行E |
1.1239 |
1.1376 |
1.1240 |
1.1377 |
-0.0001 |
-0.01% |
| 2025-10-14 |
023156 |
博时中债5-10农发行E |
1.1240 |
1.1377 |
1.1242 |
1.1379 |
-0.0002 |
-0.02% |
| 2025-10-13 |
023156 |
博时中债5-10农发行E |
1.1242 |
1.1379 |
1.1221 |
1.1358 |
0.0021 |
0.19% |
| 2025-10-10 |
023156 |
博时中债5-10农发行E |
1.1221 |
1.1358 |
1.1222 |
1.1359 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023156 |
博时中债5-10农发行E |
1.1222 |
1.1359 |
1.1204 |
1.1341 |
0.0018 |
0.16% |
| 2025-09-30 |
023156 |
博时中债5-10农发行E |
1.1204 |
1.1341 |
1.1192 |
1.1329 |
0.0012 |
0.11% |
| 2025-09-29 |
023156 |
博时中债5-10农发行E |
1.1192 |
1.1329 |
1.1206 |
1.1343 |
-0.0014 |
-0.12% |
| 2025-09-26 |
023156 |
博时中债5-10农发行E |
1.1206 |
1.1343 |
1.1208 |
1.1345 |
-0.0002 |
-0.02% |
| 2025-09-25 |
023156 |
博时中债5-10农发行E |
1.1208 |
1.1345 |
1.1213 |
1.1350 |
-0.0005 |
-0.04% |
| 2025-09-24 |
023156 |
博时中债5-10农发行E |
1.1213 |
1.1350 |
1.1230 |
1.1367 |
-0.0017 |
-0.15% |
| 2025-09-23 |
023156 |
博时中债5-10农发行E |
1.1230 |
1.1367 |
1.1248 |
1.1385 |
-0.0018 |
-0.16% |
| 2025-09-22 |
023156 |
博时中债5-10农发行E |
1.1248 |
1.1385 |
1.1235 |
1.1372 |
0.0013 |
0.12% |
| 2025-09-19 |
023156 |
博时中债5-10农发行E |
1.1235 |
1.1372 |
1.1254 |
1.1391 |
-0.0019 |
-0.17% |
| 2025-09-18 |
023156 |
博时中债5-10农发行E |
1.1254 |
1.1391 |
1.1264 |
1.1401 |
-0.0010 |
-0.09% |
| 2025-09-17 |
023156 |
博时中债5-10农发行E |
1.1264 |
1.1401 |
1.1248 |
1.1385 |
0.0016 |
0.14% |
