博时恒泰债券C
(011865.jj)博时基金管理有限公司持有人户数1,528.00
成立日期2021-04-22
总资产规模
2,025.17万 (2024-09-30)
基金类型债券型当前净值1.0906基金经理张李陵金晟哲管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率2.40%
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博时恒泰债券C(011865) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时恒泰债券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
2024-12-201.09061.0906
2024-12-191.08971.0897
2024-12-181.08961.0896
2024-12-171.08961.0896
2024-12-161.09131.0913
2024-12-131.08871.0887
2024-12-121.08911.0891
2024-12-111.08791.0879
2024-12-101.08591.0859
2024-12-091.08171.0817
2024-12-061.08041.0804
2024-12-051.08081.0808
2024-12-041.08161.0816
2024-12-031.07991.0799
2024-12-021.07951.0795
2024-11-291.07631.0763
2024-11-281.07411.0741
2024-11-271.07401.0740
2024-11-261.06961.0696
2024-11-251.07111.0711
2024-11-221.06921.0692
2024-11-211.07481.0748
2024-11-201.07191.0719
2024-11-191.07091.0709
2024-11-181.06661.0666
2024-11-151.06991.0699
2024-11-141.07441.0744
2024-11-131.07831.0783
2024-11-121.07571.0757
2024-11-111.07611.0761
2024-11-081.07271.0727
2024-11-071.07501.0750
2024-11-061.07021.0702
2024-11-051.07051.0705
2024-11-041.06541.0654
2024-11-011.06421.0642
2024-10-311.06491.0649
2024-10-301.06311.0631
2024-10-291.06391.0639
2024-10-281.06541.0654
2024-10-251.06521.0652
2024-10-241.06421.0642
2024-10-231.06461.0646
2024-10-221.06501.0650
2024-10-211.06541.0654
2024-10-181.06381.0638
2024-10-171.05761.0576
2024-10-161.05841.0584
2024-10-151.05981.0598
2024-10-141.06151.0615