博时月月乐同业存单30天持有混合
(015824.jj)博时基金管理有限公司持有人户数1.75万
成立日期2022-06-07
总资产规模
8.54亿 (2024-09-30)
基金类型混合型当前净值1.0603基金经理鲁邦旺管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率2.34%
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博时月月乐同业存单30天持有混合(015824) - 历史基金净值数据曲线

最后更新于:2024-12-20

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博时月月乐同业存单30天持有混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06031.0603
2024-12-191.06021.0602
2024-12-181.06011.0601
2024-12-171.06001.0600
2024-12-161.06011.0601
2024-12-131.06001.0600
2024-12-121.05941.0594
2024-12-111.05911.0591
2024-12-101.05911.0591
2024-12-091.05871.0587
2024-12-061.05871.0587
2024-12-051.05871.0587
2024-12-041.05871.0587
2024-12-031.05861.0586
2024-12-021.05871.0587
2024-11-291.05771.0577
2024-11-281.05721.0572
2024-11-271.05711.0571
2024-11-261.05701.0570
2024-11-251.05691.0569
2024-11-221.05681.0568
2024-11-211.05671.0567
2024-11-201.05671.0567
2024-11-191.05671.0567
2024-11-181.05671.0567
2024-11-151.05661.0566
2024-11-141.05651.0565
2024-11-131.05651.0565
2024-11-121.05641.0564
2024-11-111.05641.0564
2024-11-081.05641.0564
2024-11-071.05631.0563
2024-11-061.05601.0560
2024-11-051.05601.0560
2024-11-041.05591.0559
2024-11-011.05581.0558
2024-10-311.05541.0554
2024-10-301.05531.0553
2024-10-291.05521.0552
2024-10-281.05521.0552
2024-10-251.05501.0550
2024-10-241.05491.0549
2024-10-231.05491.0549
2024-10-221.05491.0549
2024-10-211.05491.0549
2024-10-181.05481.0548
2024-10-171.05481.0548
2024-10-161.05471.0547
2024-10-151.05471.0547
2024-10-141.05471.0547