博时信用债纯债债券C (001661.jj)博时基金管理有限公司持有人户数26.05万 | 成立日期 | 2015-09-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0934元基金经理张李陵 、 李禹成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金博时信用债纯债债券A 、 博时信用债纯债债券B | ||||
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博时信用债纯债债券C(001661) - 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 | 0.64% | 0.48% | 0.14% | 0.29% | 0.30% | 0.56% | 0.34% | -0.11% | -0.11% | 0.22% | 0.74% | 0.81% | 4.39% |
| 2023 | 0.22% | 0.71% | 0.70% | 0.57% | 0.41% | 0.25% | 0.23% | 0.61% | -0.37% | 0.14% | 0.26% | 0.79% | 4.62% |
| 2022 | 0.44% | 0.00% | 0.03% | 0.53% | 0.74% | 0.01% | 1.00% | 0.74% | 0.02% | 0.47% | -1.20% | -0.44% | 2.34% |
| 2021 | 0.19% | 0.18% | 0.63% | 0.42% | 0.63% | 0.17% | 0.99% | 0.26% | -0.05% | 0.08% | 0.44% | 0.28% | 4.31% |
| 2020 | 0.59% | 0.94% | 0.27% | 1.18% | -0.64% | -0.89% | -0.50% | 0.15% | 0.17% | 0.42% | -0.68% | 0.65% | 1.67% |
| 2019 | 0.86% | -0.10% | 0.48% | -0.96% | 1.06% | 0.65% | 0.79% | 0.98% | 0.19% | -0.30% | 0.76% | 0.49% | 5.01% |
| 2018 | 0.10% | 0.90% | 1.09% | 1.09% | -0.39% | 0.20% | 1.48% | 0.19% | 0.39% | 0.78% | 0.97% | 0.10% | 7.10% |
| 2017 | 0.29% | -0.10% | 0.30% | 0.00% | -0.30% | 1.19% | 0.39% | -0.59% | 0.59% | -0.39% | -1.19% | 0.10% | 0.27% |
| 2016 | 0.07% | 0.20% | 0.88% | -1.17% | 0.89% | 0.79% | 1.37% | 0.68% | 0.58% | 0.38% | -0.38% | -0.87% | 3.43% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94% | -0.38% | 1.82% | -- |
