博时裕瑞纯债债券 (001578.jj)博时基金管理有限公司 | 成立日期 | 2015-06-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1201元基金经理李秋实 、 何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
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博时裕瑞纯债债券(001578) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.55% | 0.61% | 0.04% | 0.41% | 0.39% | 0.42% | 0.32% | -- | -- | -- | -- | -- | 2.77% |
| 2023 | 0.11% | 0.15% | 0.44% | 0.44% | 0.55% | 0.35% | 0.21% | 0.41% | -0.15% | 0.06% | 0.09% | 0.63% | 3.36% |
| 2022 | 0.37% | -0.05% | 0.02% | 0.44% | 0.41% | 0.04% | 0.60% | 0.03% | -0.02% | 0.34% | -0.91% | 0.23% | 1.52% |
| 2021 | 0.08% | 0.23% | 0.26% | 0.22% | 0.18% | 0.16% | 0.36% | 0.21% | 0.04% | 0.21% | 0.38% | 0.32% | 2.69% |
| 2020 | 0.81% | 1.14% | 0.59% | 1.28% | -0.68% | -0.60% | -0.52% | 0.03% | 0.03% | 0.29% | 0.08% | 0.51% | 2.96% |
| 2019 | 0.81% | 0.50% | 0.57% | 0.02% | 0.26% | 0.29% | 0.33% | 0.22% | -0.28% | -0.51% | 0.88% | 0.52% | 3.64% |
| 2018 | 0.35% | 0.43% | 0.51% | 0.50% | 0.24% | 0.45% | 1.45% | 1.79% | 1.44% | 1.89% | 1.17% | 0.57% | 11.33% |
| 2017 | 0.29% | -0.01% | 0.03% | 0.04% | -0.10% | 0.49% | 0.42% | -0.01% | 0.25% | 0.08% | -0.15% | 0.17% | 1.50% |
| 2016 | 0.20% | 0.29% | 0.58% | -0.39% | 0.40% | 0.31% | 0.56% | 0.35% | 0.45% | 0.35% | -0.71% | -0.59% | 1.79% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.50% | 0.70% | 0.40% | 0.59% | -0.29% | 0.74% | -- |
