博时裕恒纯债债券 (001911.jj)博时基金管理有限公司 | 成立日期 | 2015-10-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0561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3.79% |
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博时裕恒纯债债券(001911) - 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 | 0.42% | 0.43% | 0.18% | 0.34% | 0.38% | 0.44% | 0.30% | -- | -- | -- | -- | -- | 2.51% |
| 2023 | 0.06% | 0.15% | 0.54% | 0.45% | 0.59% | 0.31% | 0.25% | 0.40% | -0.11% | 0.06% | 0.11% | 0.68% | 3.55% |
| 2022 | 0.42% | 0.02% | 0.02% | 0.40% | 0.40% | 0.04% | 0.52% | 0.36% | 0.03% | 0.35% | -0.80% | 0.17% | 1.92% |
| 2021 | 0.03% | 0.22% | 0.45% | 0.39% | 0.49% | 0.25% | 0.77% | 0.26% | 0.04% | 0.18% | 0.43% | 0.39% | 3.96% |
| 2020 | 0.41% | 1.12% | 0.33% | 1.56% | -0.55% | -0.66% | -0.22% | -0.08% | 0.25% | 0.37% | -0.06% | 0.75% | 3.25% |
| 2019 | 0.93% | 0.20% | 0.20% | -0.24% | 0.66% | 0.54% | 0.55% | 0.48% | 0.21% | -0.14% | 0.51% | 0.41% | 4.39% |
| 2018 | 0.59% | 0.61% | 0.70% | 0.65% | 0.25% | 0.37% | 1.25% | 0.23% | 0.35% | 0.72% | 0.62% | 0.47% | 7.03% |
| 2017 | 0.39% | 0.15% | 0.27% | 0.11% | 0.08% | 0.69% | 0.22% | 0.14% | 0.40% | 0.25% | 0.14% | 0.37% | 3.25% |
| 2016 | 0.20% | 0.49% | 0.39% | -0.49% | 0.60% | 0.42% | 0.57% | 0.29% | 0.20% | 0.19% | -0.40% | -0.36% | 2.11% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.80% | -- |
