博时裕嘉3个月定开债发起式 (001545.jj)博时基金管理有限公司持有人户数216.00 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0698元基金经理郭思洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
| 备注 (0): | 双击编辑备注 |
博时裕嘉3个月定开债发起式(001545) - 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 | 0.23% | 0.90% | 0.87% | -0.20% | 0.32% | 0.57% | 0.54% | -0.01% | 0.22% | 0.26% | 0.61% | 1.11% | 5.52% |
| 2023 | 0.16% | 0.68% | 0.64% | 0.52% | 0.44% | 0.41% | 0.35% | 0.42% | 0.20% | 0.13% | 0.57% | 0.51% | 5.12% |
| 2022 | 0.54% | 0.06% | 0.00% | 0.72% | 0.40% | 0.18% | 0.55% | 0.37% | 0.25% | 0.31% | -0.24% | 0.01% | 3.20% |
| 2021 | 0.14% | 0.22% | 0.44% | 0.52% | 0.42% | 0.23% | 0.72% | 0.25% | 0.17% | 0.11% | 0.45% | 0.44% | 4.18% |
| 2020 | 0.50% | 1.00% | 0.44% | 1.47% | -0.81% | -0.52% | -0.20% | -0.06% | 0.16% | 0.35% | 0.05% | 0.61% | 2.98% |
| 2019 | 0.56% | 0.38% | 0.14% | -0.21% | 0.69% | 0.58% | 0.53% | 0.38% | 0.22% | 0.13% | 0.48% | 0.57% | 4.53% |
| 2018 | 0.44% | 0.37% | 0.64% | 0.56% | 0.29% | 0.65% | 0.72% | 0.22% | 0.22% | 0.90% | 1.25% | 0.72% | 7.19% |
| 2017 | 0.33% | 0.08% | 0.14% | 0.17% | 0.11% | 0.41% | 0.36% | -0.03% | 0.41% | 0.08% | -0.24% | 0.24% | 2.07% |
| 2016 | 0.10% | 0.20% | 0.20% | 0.00% | 0.20% | 0.25% | 0.31% | 0.21% | 0.20% | 0.11% | -0.08% | -0.22% | 1.48% |
