博时双月薪债券 (000277.jj)博时基金管理有限公司 | 成立日期 | 2013-10-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0080元基金经理胥艺管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率6.94% |
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博时双月薪债券(000277) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.30% | 0.70% | 0.40% | 0.30% | 0.30% | 0.40% | 0.30% | -- | -- | -- | -- | -- | 2.73% |
| 2023 | 0.00% | 0.50% | 0.69% | 0.49% | 0.40% | 0.39% | 0.40% | 0.60% | -0.40% | 0.10% | 0.30% | 0.60% | 4.14% |
| 2022 | 0.70% | 0.40% | -0.01% | 0.50% | 0.81% | 0.00% | 0.81% | 0.80% | 0.09% | 0.30% | -0.92% | 0.04% | 3.58% |
| 2021 | 0.10% | 0.40% | 0.00% | 0.50% | 0.60% | 0.40% | 1.12% | 0.60% | 0.30% | 0.30% | 0.71% | 0.40% | 5.57% |
| 2020 | 0.80% | 2.18% | 0.39% | 1.37% | 0.00% | -0.68% | 0.19% | 0.69% | 0.60% | 0.59% | -0.70% | 0.70% | 6.29% |
| 2019 | 1.18% | 0.59% | 0.00% | -0.39% | 0.89% | 0.49% | 0.59% | 0.89% | 0.10% | -0.59% | 0.61% | 0.50% | 4.95% |
| 2018 | 0.41% | 0.51% | 1.13% | 1.21% | -0.21% | 0.70% | 1.30% | 0.30% | 0.20% | 0.80% | 1.70% | 0.59% | 8.98% |
| 2017 | 0.20% | 0.10% | 0.20% | -0.30% | -0.30% | 1.02% | 0.41% | -0.30% | 0.51% | -0.20% | -1.24% | 0.10% | 0.19% |
| 2016 | -0.34% | 0.18% | 1.55% | -1.03% | 1.40% | 1.32% | 2.01% | 0.96% | 0.70% | 1.69% | -0.31% | -1.70% | 6.53% |
| 2015 | 1.00% | 1.04% | -0.72% | 1.61% | 1.36% | 0.67% | 2.52% | 2.16% | 0.95% | 1.81% | -0.26% | 3.03% | 16.18% |
| 2014 | 0.30% | 1.10% | 0.59% | 1.19% | 1.57% | 1.07% | 0.77% | 2.80% | 1.69% | 4.67% | 2.32% | -2.96% | 16.01% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | -- |
