博时安盈债券C
(000085.jj)博时基金管理有限公司
成立日期2013-04-23
总资产规模
17.27亿 (2024-06-30)
基金类型债券型当前净值1.2364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3.15%
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博时安盈债券C(000085) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.46%0.42%0.12%0.23%0.18%0.18%0.13%----------1.73%
20230.28%0.42%0.39%0.32%0.34%0.17%0.23%0.27%-0.02%0.13%0.19%0.39%3.15%
20220.37%0.11%0.06%0.40%0.31%0.13%0.45%0.27%0.07%0.26%-0.60%-0.26%1.57%
20210.16%0.33%0.36%0.33%0.34%0.20%0.38%0.22%0.11%0.20%0.30%0.23%3.21%
20200.27%0.55%0.33%0.61%-0.04%-0.23%0.10%0.22%0.23%0.26%-0.24%0.37%2.45%
20190.64%0.25%0.20%0.01%0.32%0.28%0.28%0.29%0.22%0.17%0.32%0.35%3.39%
20180.45%0.27%0.53%0.80%0.00%0.44%1.48%0.00%0.26%0.51%0.37%0.27%5.50%
20170.00%0.18%0.09%0.18%0.09%0.36%0.36%0.00%0.45%-0.09%-0.18%0.27%1.73%
20160.37%0.37%0.37%-0.18%0.27%0.27%0.55%0.36%0.36%0.18%-0.27%-1.08%1.57%
20150.58%0.39%0.29%0.68%0.38%0.10%1.05%0.57%0.47%0.75%-0.19%0.84%6.07%
20140.89%0.79%0.29%0.58%0.39%0.48%0.38%0.29%0.57%0.95%0.09%-2.53%3.17%
2013--------0.20%0.30%0.40%0.30%0.30%0.20%-0.10%0.39%--