博时丰达6个月定开债发起式
(003651.jj)博时基金管理有限公司持有人户数508.00
成立日期2016-11-08
总资产规模
20.10亿 (2024-09-30)
基金类型债券型当前净值1.0321基金经理唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.24%
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博时丰达6个月定开债发起式(003651) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时丰达6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
2024-12-201.03211.2844
2024-12-191.03111.2834
2024-12-181.03111.2834
2024-12-171.03161.2839
2024-12-161.03201.2843
2024-12-131.03091.2832
2024-12-121.02971.2820
2024-12-111.02951.2818
2024-12-101.02951.2818
2024-12-091.02751.2798
2024-12-061.02681.2791
2024-12-051.02681.2791
2024-12-041.02651.2788
2024-12-031.02561.2779
2024-12-021.02551.2778
2024-11-291.02351.2758
2024-11-281.02281.2751
2024-11-271.02211.2744
2024-11-261.02201.2743
2024-11-251.02171.2740
2024-11-221.02091.2732
2024-11-211.02061.2729
2024-11-201.02011.2724
2024-11-191.02001.2723
2024-11-181.01971.2720
2024-11-151.01991.2722
2024-11-141.01981.2721
2024-11-131.01971.2720
2024-11-121.01991.2722
2024-11-111.01911.2714
2024-11-081.01861.2709
2024-11-071.01831.2706
2024-11-061.01771.2700
2024-11-051.01761.2699
2024-11-041.01731.2696
2024-11-011.01691.2692
2024-10-311.01631.2686
2024-10-301.01591.2682
2024-10-291.01581.2681
2024-10-281.01581.2681
2024-10-251.01591.2682
2024-10-241.02101.2683
2024-10-231.02091.2682
2024-10-221.02151.2688
2024-10-211.02211.2694
2024-10-181.02211.2694
2024-10-171.02231.2696
2024-10-161.02171.2690
2024-10-151.02181.2691
2024-10-141.02111.2684