博时富业3个月定开债发起式
(005462.jj)博时基金管理有限公司持有人户数248.00
成立日期2018-07-02
总资产规模
20.44亿 (2024-09-30)
基金类型债券型当前净值1.0569基金经理于渤洋吕瑞君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.46%
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博时富业3个月定开债发起式(005462) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时富业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
2024-12-201.05691.2253
2024-12-191.05641.2248
2024-12-181.05651.2249
2024-12-171.05681.2252
2024-12-161.05701.2254
2024-12-131.05641.2248
2024-12-121.05561.2240
2024-12-111.05531.2237
2024-12-101.05531.2237
2024-12-091.05431.2227
2024-12-061.05401.2224
2024-12-051.05381.2222
2024-12-041.05341.2218
2024-12-031.05281.2212
2024-12-021.05251.2209
2024-11-291.05091.2193
2024-11-281.05021.2186
2024-11-271.04981.2182
2024-11-261.04951.2179
2024-11-251.04921.2176
2024-11-221.04871.2171
2024-11-211.04851.2169
2024-11-201.04811.2165
2024-11-191.04801.2164
2024-11-181.04781.2162
2024-11-151.04791.2163
2024-11-141.04771.2161
2024-11-131.04761.2160
2024-11-121.04741.2158
2024-11-111.04681.2152
2024-11-081.04631.2147
2024-11-071.04621.2146
2024-11-061.04571.2141
2024-11-051.04561.2140
2024-11-041.04571.2141
2024-11-011.04531.2137
2024-10-311.04481.2132
2024-10-301.04471.2131
2024-10-291.04461.2130
2024-10-281.04461.2130
2024-10-251.04481.2132
2024-10-241.04501.2134
2024-10-231.04511.2135
2024-10-221.04591.2143
2024-10-211.04641.2148
2024-10-181.04641.2148
2024-10-171.04641.2148
2024-10-161.04591.2143
2024-10-151.04561.2140
2024-10-141.04471.2131