博时富灿一年定开债发起式
(009167.jj)博时基金管理有限公司持有人户数205.00
成立日期2020-03-26
总资产规模
10.55亿 (2024-06-30)
基金类型债券型当前净值1.0789基金经理余斌李汉楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.61%
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博时富灿一年定开债发起式(009167) - 历史基金净值数据曲线

最后更新于:2024-12-20

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博时富灿一年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
2024-12-201.07891.1269
2024-12-191.07831.1263
2024-12-181.07801.1260
2024-12-171.07801.1260
2024-12-161.07811.1261
2024-12-131.07781.1258
2024-12-121.07711.1251
2024-12-111.07681.1248
2024-12-101.07671.1247
2024-12-091.07591.1239
2024-12-061.07581.1238
2024-12-051.07581.1238
2024-12-041.07561.1236
2024-12-031.07521.1232
2024-12-021.07531.1233
2024-11-291.07391.1219
2024-11-281.07331.1213
2024-11-271.07301.1210
2024-11-261.07291.1209
2024-11-251.07291.1209
2024-11-221.07251.1205
2024-11-211.07241.1204
2024-11-201.07231.1203
2024-11-191.07221.1202
2024-11-181.07221.1202
2024-11-151.07231.1203
2024-11-141.07211.1201
2024-11-131.07201.1200
2024-11-121.07211.1201
2024-11-111.07201.1200
2024-11-081.07191.1199
2024-11-071.07181.1198
2024-11-061.07131.1193
2024-11-051.07121.1192
2024-11-041.07111.1191
2024-11-011.07091.1189
2024-10-311.07011.1181
2024-10-301.06991.1179
2024-10-291.06961.1176
2024-10-281.06941.1174
2024-10-251.06921.1172
2024-10-241.06921.1172
2024-10-231.06911.1171
2024-10-221.06971.1177
2024-10-211.07021.1182
2024-10-181.07021.1182
2024-10-171.07031.1183
2024-10-161.07021.1182
2024-10-151.07021.1182
2024-10-141.07011.1181