博时富悦纯债C
(017910.jj)博时基金管理有限公司持有人户数11.00
成立日期2023-02-22
总资产规模
2.40亿 (2024-09-30)
基金类型债券型当前净值1.1643基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.08%
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博时富悦纯债C(017910) - 历史基金累计净值数据曲线

最后更新于:2024-12-20

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博时富悦纯债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
2024-12-201.16431.1643
2024-12-191.16211.1621
2024-12-181.16211.1621
2024-12-171.16341.1634
2024-12-161.16401.1640
2024-12-131.16181.1618
2024-12-121.15971.1597
2024-12-111.15931.1593
2024-12-101.15921.1592
2024-12-091.15601.1560
2024-12-061.15471.1547
2024-12-051.15491.1549
2024-12-041.15451.1545
2024-12-031.15331.1533
2024-12-021.15331.1533
2024-11-291.15081.1508
2024-11-281.14981.1498
2024-11-271.14911.1491
2024-11-261.14891.1489
2024-11-251.14871.1487
2024-11-221.14781.1478
2024-11-211.14751.1475
2024-11-201.14681.1468
2024-11-191.14691.1469
2024-11-181.14651.1465
2024-11-151.14691.1469
2024-11-141.14671.1467
2024-11-131.14651.1465
2024-11-121.14681.1468
2024-11-111.14591.1459
2024-11-081.14521.1452
2024-11-071.14491.1449
2024-11-061.14411.1441
2024-11-051.14401.1440
2024-11-041.14371.1437
2024-11-011.14341.1434
2024-10-311.14251.1425
2024-10-301.14191.1419
2024-10-291.14191.1419
2024-10-281.14181.1418
2024-10-251.14201.1420
2024-10-241.14191.1419
2024-10-231.14201.1420
2024-10-221.14301.1430
2024-10-211.14391.1439
2024-10-181.14391.1439
2024-10-171.14401.1440
2024-10-161.14321.1432
2024-10-151.14311.1431
2024-10-141.14221.1422