博时裕泰纯债债券 (001993.jj)博时基金管理有限公司 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3449元基金经理李汉楠管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率4.83% |
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博时裕泰纯债债券(001993) - 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 | 0.51% | 0.45% | 0.17% | 0.31% | 0.39% | 0.31% | 0.24% | -- | -- | -- | -- | -- | 2.41% |
| 2023 | 0.26% | 0.44% | 0.85% | 0.56% | 0.64% | 0.34% | 0.38% | 0.42% | -0.04% | 0.17% | 0.35% | 0.66% | 5.14% |
| 2022 | 0.89% | 0.04% | -0.12% | 0.58% | 0.81% | 0.39% | 0.88% | 0.74% | 0.09% | 0.58% | -1.04% | -0.26% | 3.63% |
| 2021 | -0.04% | -0.13% | 0.53% | 0.53% | 0.58% | 0.32% | 1.37% | 0.60% | 0.31% | 0.30% | 0.80% | 0.66% | 6.00% |
| 2020 | 0.56% | 1.15% | 0.36% | 0.87% | -0.17% | -0.38% | 0.11% | 0.30% | 0.51% | 0.54% | -0.19% | 0.60% | 4.33% |
| 2019 | 1.15% | 0.39% | 0.33% | -0.09% | 0.94% | 0.46% | -0.34% | 0.68% | 0.36% | 0.37% | 0.76% | 0.64% | 5.80% |
| 2018 | 0.61% | 0.65% | 0.68% | 0.82% | -0.03% | 0.08% | 0.89% | 0.57% | 0.41% | 0.61% | 0.93% | 0.58% | 7.02% |
| 2017 | 0.41% | -0.18% | 0.26% | -0.44% | -1.01% | 2.02% | 0.81% | -0.23% | 0.63% | 0.20% | -0.50% | 0.37% | 2.34% |
| 2016 | 0.49% | 0.78% | 0.77% | -1.05% | 0.89% | 0.72% | 1.34% | 0.63% | 0.40% | 0.38% | -0.79% | -1.44% | 3.12% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.20% | -- |
