博时中债5-10农发行C
(006849.jj)博时基金管理有限公司持有人户数7,295.00
成立日期2019-03-20
总资产规模
6.96亿 (2024-09-30)
基金类型指数型基金当前净值1.1540基金经理魏桢管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率5.63%
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博时中债5-10农发行C(006849) - 历史基金净值数据曲线

最后更新于:2024-12-20

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博时中债5-10农发行C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.15401.3311
2024-12-191.14841.3255
2024-12-181.14771.3248
2024-12-171.14981.3269
2024-12-161.15081.3279
2024-12-131.14481.3219
2024-12-121.14061.3177
2024-12-111.14001.3171
2024-12-101.13751.3146
2024-12-091.12821.3053
2024-12-061.12471.3018
2024-12-051.12511.3022
2024-12-041.12451.3016
2024-12-031.12061.2977
2024-12-021.12121.2983
2024-11-291.11631.2934
2024-11-281.11411.2912
2024-11-271.11161.2887
2024-11-261.11131.2884
2024-11-251.11041.2875
2024-11-221.10821.2853
2024-11-211.10811.2852
2024-11-201.10641.2835
2024-11-191.10671.2838
2024-11-181.10581.2829
2024-11-151.10741.2845
2024-11-141.10751.2846
2024-11-131.10651.2836
2024-11-121.10801.2851
2024-11-111.10581.2829
2024-11-081.10491.2820
2024-11-071.10441.2815
2024-11-061.10351.2806
2024-11-051.10391.2810
2024-11-041.10311.2802
2024-11-011.10241.2795
2024-10-311.10141.2785
2024-10-301.09991.2770
2024-10-291.09991.2770
2024-10-281.10001.2771
2024-10-251.10081.2779
2024-10-241.10071.2778
2024-10-231.10141.2785
2024-10-221.10231.2794
2024-10-211.10441.2815
2024-10-181.10431.2814
2024-10-171.10531.2824
2024-10-161.10321.2803
2024-10-151.10371.2808
2024-10-141.11021.2799