博时裕丰3个月定开债发起式 (002109.jj)博时基金管理有限公司 | 成立日期 | 2015-11-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0240元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.51% |
| 备注 (0): | 双击编辑备注 |
博时裕丰3个月定开债发起式(002109) - 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 | 0.35% | 0.70% | 0.31% | 0.39% | 0.44% | 0.53% | 0.39% | -- | -- | -- | -- | -- | 3.15% |
| 2023 | -0.08% | 0.16% | 0.53% | 0.44% | 0.61% | 0.39% | 0.20% | 0.49% | -0.29% | -0.07% | 0.21% | 0.81% | 3.44% |
| 2022 | 0.20% | 0.08% | 0.09% | 0.19% | 0.62% | -0.09% | 0.61% | 0.40% | 0.12% | 0.41% | -0.52% | 0.04% | 2.15% |
| 2021 | 0.03% | 0.31% | 0.58% | 0.47% | 0.47% | 0.14% | 0.77% | 0.21% | 0.20% | 0.25% | 0.53% | 0.14% | 4.16% |
| 2020 | 0.36% | 0.86% | 0.58% | 1.77% | -0.85% | -0.91% | -0.44% | -0.12% | 0.15% | 0.29% | -0.47% | 0.82% | 2.03% |
| 2019 | 1.04% | 0.13% | 0.25% | -0.43% | 0.61% | 0.38% | 0.48% | 0.45% | 0.16% | 0.19% | 0.36% | 0.47% | 4.16% |
| 2018 | 0.46% | 0.51% | 0.97% | 0.81% | 0.18% | 0.86% | 1.34% | 0.33% | 0.33% | 0.89% | 0.72% | 0.49% | 8.17% |
| 2017 | 0.25% | -0.75% | 0.17% | -0.20% | -0.34% | 1.26% | 0.56% | -0.07% | 0.50% | 0.24% | -0.18% | -0.13% | 1.29% |
| 2016 | 0.10% | 0.20% | 0.10% | -0.99% | 0.80% | 0.93% | 1.16% | 0.84% | 0.38% | 0.40% | -0.84% | -1.26% | 1.81% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
