博时裕昂纯债债券A
(002970.jj)博时基金管理有限公司持有人户数207.00
成立日期2016-07-15
总资产规模
20.41亿 (2024-09-30)
基金类型债券型当前净值1.0706基金经理李汉楠何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.54%
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博时裕昂纯债债券A(002970) - 历史基金净值数据曲线

最后更新于:2025-01-03

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博时裕昂纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.07061.2994
2025-01-021.06991.2987
2024-12-311.06971.2985
2024-12-301.06951.2983
2024-12-271.06971.2985
2024-12-261.06871.2975
2024-12-251.06821.2970
2024-12-241.06861.2974
2024-12-231.06891.2977
2024-12-201.06831.2971
2024-12-191.06751.2963
2024-12-181.06711.2959
2024-12-171.06711.2959
2024-12-161.06731.2961
2024-12-131.06671.2955
2024-12-121.06571.2945
2024-12-111.06541.2942
2024-12-101.06521.2940
2024-12-091.06381.2926
2024-12-061.06331.2921
2024-12-051.06341.2922
2024-12-041.06331.2921
2024-12-031.06251.2913
2024-12-021.06261.2914
2024-11-291.06091.2897
2024-11-281.05991.2887
2024-11-271.05891.2877
2024-11-261.05891.2877
2024-11-251.05891.2877
2024-11-221.05851.2873
2024-11-211.05851.2873
2024-11-201.05811.2869
2024-11-191.05811.2869
2024-11-181.05781.2866
2024-11-151.05811.2869
2024-11-141.05801.2868
2024-11-131.05791.2867
2024-11-121.05811.2869
2024-11-111.05771.2865
2024-11-081.05741.2862
2024-11-071.05741.2862
2024-11-061.05691.2857
2024-11-051.05691.2857
2024-11-041.05681.2856
2024-11-011.05661.2854
2024-10-311.05591.2847
2024-10-301.05541.2842
2024-10-291.05531.2841
2024-10-281.05521.2840
2024-10-251.05501.2838