博时四月享120天持有期债券A
(015746.jj)博时基金管理有限公司持有人户数9.18万
成立日期2022-06-14
总资产规模
16.29亿 (2024-09-30)
基金类型债券型当前净值1.0928基金经理倪玉娟管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率3.54%
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博时四月享120天持有期债券A(015746) - 历史基金净值数据曲线

最后更新于:2025-01-03

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博时四月享120天持有期债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.09281.0928
2025-01-021.09251.0925
2024-12-311.09211.0921
2024-12-301.09181.0918
2024-12-271.09161.0916
2024-12-261.09131.0913
2024-12-251.09131.0913
2024-12-241.09141.0914
2024-12-231.09141.0914
2024-12-201.09121.0912
2024-12-191.09091.0909
2024-12-181.09091.0909
2024-12-171.09111.0911
2024-12-161.09131.0913
2024-12-131.09061.0906
2024-12-121.09001.0900
2024-12-111.08981.0898
2024-12-101.08981.0898
2024-12-091.08921.0892
2024-12-061.08911.0891
2024-12-051.08901.0890
2024-12-041.08891.0889
2024-12-031.08861.0886
2024-12-021.08841.0884
2024-11-291.08721.0872
2024-11-281.08691.0869
2024-11-271.08681.0868
2024-11-261.08661.0866
2024-11-251.08651.0865
2024-11-221.08621.0862
2024-11-211.08601.0860
2024-11-201.08591.0859
2024-11-191.08581.0858
2024-11-181.08571.0857
2024-11-151.08561.0856
2024-11-141.08541.0854
2024-11-131.08531.0853
2024-11-121.08521.0852
2024-11-111.08501.0850
2024-11-081.08481.0848
2024-11-071.08471.0847
2024-11-061.08441.0844
2024-11-051.08431.0843
2024-11-041.08421.0842
2024-11-011.08401.0840
2024-10-311.08371.0837
2024-10-301.08361.0836
2024-10-291.08351.0835
2024-10-281.08351.0835
2024-10-251.08341.0834