博时富发纯债债券A
(003207.jj)博时基金管理有限公司持有人户数5,432.00
成立日期2016-09-07
总资产规模
4.48亿 (2024-09-30)
基金类型债券型当前净值1.1146基金经理李禹成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.32%
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博时富发纯债债券A(003207) - 历史基金净值数据曲线

最后更新于:2024-12-20

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博时富发纯债债券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
2024-12-201.11461.3663
2024-12-191.11201.3637
2024-12-181.11211.3638
2024-12-171.11381.3655
2024-12-161.11461.3663
2024-12-131.11241.3641
2024-12-121.11031.3620
2024-12-111.11011.3618
2024-12-101.10991.3616
2024-12-091.10681.3585
2024-12-061.10551.3572
2024-12-051.10601.3577
2024-12-041.10581.3575
2024-12-031.10421.3559
2024-12-021.10441.3561
2024-11-291.10201.3537
2024-11-281.10081.3525
2024-11-271.09951.3512
2024-11-261.09961.3513
2024-11-251.09931.3510
2024-11-221.09791.3496
2024-11-211.09721.3489
2024-11-201.09591.3476
2024-11-191.09621.3479
2024-11-181.09541.3471
2024-11-151.09631.3480
2024-11-141.09661.3483
2024-11-131.09671.3484
2024-11-121.09741.3491
2024-11-111.09621.3479
2024-11-081.09521.3469
2024-11-071.09471.3464
2024-11-061.09401.3457
2024-11-051.09411.3458
2024-11-041.09361.3453
2024-11-011.09311.3448
2024-10-311.09201.3437
2024-10-301.09061.3423
2024-10-291.09051.3422
2024-10-281.09011.3418
2024-10-251.09081.3425
2024-10-241.09101.3427
2024-10-231.09101.3427
2024-10-221.09211.3438
2024-10-211.09351.3452
2024-10-181.09351.3452
2024-10-171.09371.3454
2024-10-161.09301.3447
2024-10-151.09321.3449
2024-10-141.09261.3443