博时富乐纯债债券C
(020921.jj)博时基金管理有限公司持有人户数4.00
成立日期2024-03-05
总资产规模
16.22万 (2024-09-30)
基金类型债券型当前净值1.0904基金经理胥艺管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98%
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博时富乐纯债债券C(020921) - 历史基金净值数据曲线

最后更新于:2025-01-09

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博时富乐纯债债券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
2025-01-091.09041.0904
2025-01-081.09161.0916
2025-01-071.09171.0917
2025-01-061.09261.0926
2025-01-031.09211.0921
2025-01-021.09151.0915
2024-12-311.08881.0888
2024-12-301.08691.0869
2024-12-271.08671.0867
2024-12-261.08541.0854
2024-12-251.08471.0847
2024-12-241.08551.0855
2024-12-231.08631.0863
2024-12-201.08601.0860
2024-12-191.08431.0843
2024-12-181.08431.0843
2024-12-171.08521.0852
2024-12-161.08571.0857
2024-12-131.08421.0842
2024-12-121.08261.0826
2024-12-111.08221.0822
2024-12-101.08221.0822
2024-12-091.07971.0797
2024-12-061.07881.0788
2024-12-051.07881.0788
2024-12-041.07861.0786
2024-12-031.07751.0775
2024-12-021.07721.0772
2024-11-291.07521.0752
2024-11-281.07431.0743
2024-11-271.07361.0736
2024-11-261.07351.0735
2024-11-251.07321.0732
2024-11-221.07241.0724
2024-11-211.07221.0722
2024-11-201.07171.0717
2024-11-191.07161.0716
2024-11-181.07141.0714
2024-11-151.07161.0716
2024-11-141.07141.0714
2024-11-131.07121.0712
2024-11-121.07131.0713
2024-11-111.07061.0706
2024-11-081.07011.0701
2024-11-071.06981.0698
2024-11-061.06931.0693
2024-11-051.06911.0691
2024-11-041.06901.0690
2024-11-011.06861.0686
2024-10-311.06801.0680