博时景发纯债债券C
(017904.jj)博时基金管理有限公司持有人户数10.00
成立日期2023-02-22
总资产规模
1.23亿 (2024-09-30)
基金类型债券型当前净值1.1979基金经理鲁邦旺管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.00%
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博时景发纯债债券C(017904) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时景发纯债债券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
2024-12-201.19791.1979
2024-12-191.19611.1961
2024-12-181.19591.1959
2024-12-171.19651.1965
2024-12-161.19681.1968
2024-12-131.19501.1950
2024-12-121.19351.1935
2024-12-111.19311.1931
2024-12-101.19291.1929
2024-12-091.19081.1908
2024-12-061.18991.1899
2024-12-051.18991.1899
2024-12-041.18931.1893
2024-12-031.18801.1880
2024-12-021.18781.1878
2024-11-291.18571.1857
2024-11-281.18491.1849
2024-11-271.18421.1842
2024-11-261.18411.1841
2024-11-251.18381.1838
2024-11-221.18321.1832
2024-11-211.18301.1830
2024-11-201.18251.1825
2024-11-191.18261.1826
2024-11-181.18221.1822
2024-11-151.18241.1824
2024-11-141.18231.1823
2024-11-131.18201.1820
2024-11-121.18241.1824
2024-11-111.18151.1815
2024-11-081.18091.1809
2024-11-071.18071.1807
2024-11-061.17991.1799
2024-11-051.18001.1800
2024-11-041.17971.1797
2024-11-011.17951.1795
2024-10-311.17871.1787
2024-10-301.17851.1785
2024-10-291.17841.1784
2024-10-281.17851.1785
2024-10-251.17851.1785
2024-10-241.17851.1785
2024-10-231.17841.1784
2024-10-221.17901.1790
2024-10-211.17931.1793
2024-10-181.17921.1792
2024-10-171.17941.1794
2024-10-161.17871.1787
2024-10-151.17851.1785
2024-10-141.17781.1778