博时富盈一年定开债发起式
(017514.jj)博时基金管理有限公司持有人户数2.00
成立日期2023-07-20
总资产规模
20.86亿 (2024-09-30)
基金类型债券型当前净值1.0560基金经理程卓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.87%
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博时富盈一年定开债发起式(017514) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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博时富盈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
2025-01-101.05601.0574
2025-01-091.05561.0570
2025-01-081.05721.0586
2025-01-071.05721.0586
2025-01-061.05831.0597
2025-01-031.05831.0597
2025-01-021.05691.0583
2024-12-311.05501.0564
2024-12-301.05381.0552
2024-12-271.05461.0560
2024-12-261.05361.0550
2024-12-251.05231.0537
2024-12-241.05331.0547
2024-12-231.05431.0557
2024-12-201.05441.0558
2024-12-191.05251.0539
2024-12-181.05141.0528
2024-12-171.05261.0540
2024-12-161.05311.0545
2024-12-131.05221.0536
2024-12-121.05131.0527
2024-12-111.05091.0523
2024-12-101.05051.0519
2024-12-091.04951.0509
2024-12-061.04931.0507
2024-12-051.04931.0507
2024-12-041.04931.0507
2024-12-031.04891.0503
2024-12-021.04901.0504
2024-11-291.04771.0491
2024-11-281.04721.0486
2024-11-271.04681.0482
2024-11-261.04681.0482
2024-11-251.04681.0482
2024-11-221.04641.0478
2024-11-211.04641.0478
2024-11-201.04621.0476
2024-11-191.04621.0476
2024-11-181.04601.0474
2024-11-151.04611.0475
2024-11-141.04611.0475
2024-11-131.04591.0473
2024-11-121.04611.0475
2024-11-111.04581.0472
2024-11-081.04561.0470
2024-11-071.04551.0469
2024-11-061.04501.0464
2024-11-051.04501.0464
2024-11-041.04491.0463
2024-11-011.04481.0462