博时岁岁增利一年持有期债券A (000200.jj)博时基金管理有限公司 | 成立日期 | 2013-06-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2295元基金经理鲁邦旺管理费用率0.40%管托费用率0.15%成立以来分红再投入年化收益率5.34% |
| 相关基金: | 主从基金博时岁岁增利一年持有期债券C | ||||
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博时岁岁增利一年持有期债券A(000200) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.66% | 0.63% | 0.09% | 0.41% | 0.44% | 0.45% | 0.42% | -- | -- | -- | -- | -- | 3.15% |
| 2023 | 0.44% | 0.63% | 0.55% | 0.49% | 0.57% | 0.29% | 0.26% | 0.61% | -0.19% | 0.21% | 0.31% | 0.62% | 4.90% |
| 2022 | 0.78% | 0.17% | -0.09% | 0.95% | 0.68% | 0.08% | 0.76% | 0.50% | 0.17% | 0.34% | -0.86% | -0.42% | 3.09% |
| 2021 | 0.35% | 0.26% | 0.44% | 0.43% | 0.26% | 0.09% | 0.78% | 0.34% | 0.26% | 0.18% | 0.52% | 0.44% | 4.43% |
| 2020 | 0.73% | 1.64% | 0.45% | 1.25% | 0.00% | -0.70% | -0.09% | 0.53% | 0.26% | 0.18% | -0.61% | 0.62% | 4.30% |
| 2019 | 1.36% | 0.67% | 0.00% | -0.57% | 0.86% | 0.66% | 0.47% | 0.85% | 0.28% | 0.09% | 0.65% | 0.65% | 6.12% |
| 2018 | 0.30% | 0.40% | 1.01% | 0.90% | -0.10% | 0.59% | 0.69% | 0.20% | 0.31% | 0.70% | 1.29% | 0.59% | 7.08% |
| 2017 | -0.61% | 0.10% | -0.10% | -0.10% | -0.10% | 0.51% | 0.31% | 0.03% | 0.50% | -0.30% | -1.50% | 0.10% | -1.17% |
| 2016 | 0.37% | -0.46% | 0.83% | -2.91% | 1.50% | 1.29% | 1.28% | 0.69% | 0.40% | 0.50% | -0.69% | -1.99% | 0.70% |
| 2015 | 1.60% | 0.85% | -0.56% | 1.70% | 1.12% | 0.37% | 0.90% | 1.59% | 1.76% | 2.12% | -0.47% | 3.31% | 15.20% |
| 2014 | 0.50% | 0.89% | 0.20% | 0.78% | 0.39% | 0.58% | -0.75% | 1.60% | 1.87% | 5.42% | 1.93% | -3.06% | 10.61% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | 0.40% | 0.30% | 0.00% | 0.30% | -- |
