博时恒利持有期债券C
(009926.jj)(已退市)博时基金管理有限公司
成立日期2020-09-24退市时间2023-07-19基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.60%
备注 (0): 双击编辑备注
发表讨论

博时恒利持有期债券C(009926) - 历史基金净值数据曲线

最后更新于:2023-07-19

数据选项
加载中......
博时恒利持有期债券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
2023-07-190.98320.9832
2023-07-180.98360.9836
2023-07-170.98550.9855
2023-07-140.98610.9861
2023-07-130.98650.9865
2023-07-120.98410.9841
2023-07-110.98800.9880
2023-07-100.98970.9897
2023-07-070.98890.9889
2023-07-060.98990.9899
2023-07-050.99150.9915
2023-07-040.99410.9941
2023-07-030.99410.9941
2023-06-301.00471.0047
2023-06-291.00561.0056
2023-06-280.99980.9998
2023-06-271.00041.0004
2023-06-260.99710.9971
2023-06-211.00331.0033
2023-06-201.01171.0117
2023-06-191.00901.0090
2023-06-161.00771.0077
2023-06-151.00831.0083
2023-06-141.01051.0105
2023-06-131.00981.0098
2023-06-121.01131.0113
2023-06-091.01171.0117
2023-06-081.01061.0106
2023-06-071.01481.0148
2023-06-061.01421.0142
2023-06-051.01951.0195
2023-06-021.01641.0164
2023-06-011.01891.0189
2023-05-311.02201.0220
2023-05-301.02081.0208
2023-05-291.01751.0175
2023-05-261.01621.0162
2023-05-251.01051.0105
2023-05-241.01061.0106
2023-05-231.01411.0141
2023-05-221.01651.0165
2023-05-191.01661.0166
2023-05-181.01461.0146
2023-05-171.01161.0116
2023-05-161.00951.0095
2023-05-151.01221.0122
2023-05-121.01351.0135
2023-05-111.01651.0165
2023-05-101.01781.0178
2023-05-091.02161.0216