博时安誉18个月定开债 (002048.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2015-12-23 | 退市时间 | 2023-10-16 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率2.84% | ||
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博时安誉18个月定开债(002048) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.29% | 0.69% | 0.39% | 0.29% | 0.39% | 0.19% | 0.29% | 0.10% | 0.00% | -0.10% | -- | -- | 2.56% |
| 2022 | 0.48% | 0.10% | -0.10% | 0.76% | 0.47% | -0.09% | 0.66% | 0.28% | 0.09% | 0.28% | -1.02% | -0.68% | 1.23% |
| 2021 | 0.38% | 0.19% | 0.47% | 0.75% | 0.56% | 0.19% | 0.65% | 0.18% | 0.00% | 0.28% | 0.37% | 0.19% | 4.30% |
| 2020 | 0.57% | 1.41% | 0.18% | 2.03% | -0.72% | -1.09% | -0.28% | 0.00% | 0.09% | 0.46% | -0.64% | 0.67% | 2.66% |
| 2019 | 0.10% | 0.10% | 0.19% | -0.09% | 0.76% | 0.28% | 0.47% | 0.56% | 0.28% | 0.09% | 0.37% | 0.47% | 3.63% |
| 2018 | 0.10% | 0.41% | 1.02% | 1.12% | 0.10% | 0.30% | 1.60% | 0.29% | 0.20% | 0.98% | 1.16% | 0.48% | 8.03% |
| 2017 | 0.00% | 0.00% | -0.30% | -0.30% | -0.20% | 0.20% | 0.20% | -0.70% | 0.51% | -0.60% | -1.92% | 0.10% | -3.00% |
| 2016 | -0.20% | 0.00% | 0.89% | -1.18% | 0.60% | 0.90% | 1.98% | 1.07% | 0.29% | 0.67% | -0.77% | -2.33% | 1.87% |
