博时安盈债券C (000085.jj)博时基金管理有限公司持有人户数17.70万 | 成立日期 | 2013-04-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2261元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3.11% |
| 相关基金: | 主从基金博时安盈债券A 、 博时安盈债券E | ||||
| 备注 (0): | 双击编辑备注 |
博时安盈债券C(000085) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | 0.42% | 0.12% | 0.23% | 0.18% | 0.18% | 0.15% | 0.02% | 0.02% | 0.13% | 0.25% | 0.42% | 2.60% |
| 2023 | 0.28% | 0.42% | 0.39% | 0.32% | 0.34% | 0.17% | 0.23% | 0.27% | -0.02% | 0.13% | 0.19% | 0.39% | 3.15% |
| 2022 | 0.37% | 0.11% | 0.06% | 0.40% | 0.31% | 0.13% | 0.45% | 0.27% | 0.07% | 0.26% | -0.60% | -0.26% | 1.57% |
| 2021 | 0.16% | 0.33% | 0.36% | 0.33% | 0.34% | 0.20% | 0.38% | 0.22% | 0.11% | 0.20% | 0.30% | 0.23% | 3.21% |
| 2020 | 0.27% | 0.55% | 0.33% | 0.61% | -0.04% | -0.23% | 0.10% | 0.22% | 0.23% | 0.26% | -0.24% | 0.37% | 2.45% |
| 2019 | 0.64% | 0.25% | 0.20% | 0.01% | 0.32% | 0.28% | 0.28% | 0.29% | 0.22% | 0.17% | 0.32% | 0.35% | 3.39% |
| 2018 | 0.45% | 0.27% | 0.53% | 0.80% | 0.00% | 0.44% | 1.48% | 0.00% | 0.26% | 0.51% | 0.37% | 0.27% | 5.50% |
| 2017 | 0.00% | 0.18% | 0.09% | 0.18% | 0.09% | 0.36% | 0.36% | 0.00% | 0.45% | -0.09% | -0.18% | 0.27% | 1.73% |
| 2016 | 0.37% | 0.37% | 0.37% | -0.18% | 0.27% | 0.27% | 0.55% | 0.36% | 0.36% | 0.18% | -0.27% | -1.08% | 1.57% |
| 2015 | 0.58% | 0.39% | 0.29% | 0.68% | 0.38% | 0.10% | 1.05% | 0.57% | 0.47% | 0.75% | -0.19% | 0.84% | 6.07% |
| 2014 | 0.89% | 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% | -- |
