博时安盈债券A
(000084.jj)博时基金管理有限公司
成立日期2013-04-23
总资产规模
73.41亿 (2024-06-30)
基金类型债券型当前净值1.2659基金经理陈黎管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.52%
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博时安盈债券A(000084) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20240.48%0.44%0.14%0.27%0.20%0.21%0.13%----------1.89%
20230.30%0.44%0.42%0.34%0.37%0.20%0.25%0.30%-0.01%0.16%0.21%0.41%3.45%
20220.40%0.13%0.09%0.43%0.34%0.16%0.47%0.30%0.10%0.28%-0.58%-0.23%1.88%
20210.18%0.35%0.39%0.35%0.36%0.22%0.41%0.24%0.13%0.22%0.33%0.26%3.51%
20200.30%0.58%0.35%0.63%-0.02%-0.20%0.12%0.25%0.25%0.29%-0.21%0.40%2.77%
20190.66%0.27%0.23%0.03%0.34%0.31%0.29%0.32%0.26%0.19%0.35%0.37%3.70%
20180.44%0.35%0.61%0.78%0.09%0.43%1.54%0.00%0.25%0.59%0.41%0.30%5.94%
20170.00%0.18%0.09%0.18%0.18%0.45%0.36%0.00%0.44%0.00%-0.09%0.26%2.07%
20160.37%0.46%0.45%-0.18%0.27%0.27%0.63%0.36%0.36%0.27%-0.18%-1.07%2.02%
20150.58%0.39%0.39%0.67%0.48%0.10%1.05%0.66%0.47%0.84%-0.18%0.93%6.53%
20140.78%0.88%0.29%0.68%0.38%0.58%0.38%0.38%0.57%0.94%0.19%-2.51%3.55%
2013--------0.30%0.30%0.40%0.30%0.39%0.29%-0.10%0.49%--