博时聚利3个月定开债发起式
(003259.jj)博时基金管理有限公司持有人户数486.00
成立日期2016-09-18
总资产规模
64.45亿 (2024-09-30)
基金类型债券型当前净值1.0707基金经理王惟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.71%
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博时聚利3个月定开债发起式(003259) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时聚利3个月定开债发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.07071.3155
2024-12-191.06971.3145
2024-12-181.06941.3142
2024-12-171.06991.3147
2024-12-161.07021.3150
2024-12-131.06911.3139
2024-12-121.06811.3129
2024-12-111.06781.3126
2024-12-101.06741.3122
2024-12-091.06601.3108
2024-12-061.06521.3100
2024-12-051.06531.3101
2024-12-041.06511.3099
2024-12-031.06441.3092
2024-12-021.06441.3092
2024-11-291.06291.3077
2024-11-281.06241.3072
2024-11-271.06201.3068
2024-11-261.06191.3067
2024-11-251.06181.3066
2024-11-221.06131.3061
2024-11-211.06121.3060
2024-11-201.06081.3056
2024-11-191.06081.3056
2024-11-181.06051.3053
2024-11-151.06071.3055
2024-11-141.06071.3055
2024-11-131.06061.3054
2024-11-121.06081.3056
2024-11-111.06031.3051
2024-11-081.05991.3047
2024-11-071.05971.3045
2024-11-061.05931.3041
2024-11-051.05931.3041
2024-11-041.05901.3038
2024-11-011.05881.3036
2024-10-311.05821.3030
2024-10-301.05781.3026
2024-10-291.05771.3025
2024-10-281.05761.3024
2024-10-251.05761.3024
2024-10-241.05761.3024
2024-10-231.05761.3024
2024-10-221.05811.3029
2024-10-211.05871.3035
2024-10-181.05861.3034
2024-10-171.05891.3037
2024-10-161.05831.3031
2024-10-151.05851.3033
2024-10-141.05811.3029