博时裕诚纯债债券A (002140.jj)博时基金管理有限公司 | 成立日期 | 2016-10-31 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0642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3.46% |
| 相关基金: | 主从基金博时裕诚纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时裕诚纯债债券A(002140) - 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% | 0.53% | 0.09% | 0.46% | 0.08% | 0.53% | 0.44% | -- | -- | -- | -- | -- | 2.50% |
| 2023 | 0.18% | 0.27% | 0.36% | 0.36% | 0.45% | 0.36% | 0.18% | 0.27% | -0.18% | 0.09% | 0.09% | 0.53% | 2.99% |
| 2022 | 0.46% | 0.00% | 0.00% | 0.37% | 0.55% | 0.00% | 0.64% | 0.36% | 0.09% | 0.36% | -0.90% | 0.09% | 2.03% |
| 2021 | 0.19% | 0.29% | 0.48% | 0.38% | 0.38% | 0.09% | 0.75% | 0.19% | 0.00% | 0.09% | 0.47% | 0.37% | 3.74% |
| 2020 | 0.39% | 0.78% | 0.49% | 1.65% | -0.48% | -0.86% | -0.29% | -0.10% | 0.19% | 0.29% | -0.19% | 0.87% | 2.76% |
| 2019 | 0.92% | 0.19% | 0.29% | 0.00% | 0.20% | 0.49% | 0.39% | 0.39% | 0.19% | -0.10% | 0.50% | 0.40% | 3.93% |
| 2018 | 0.39% | 0.49% | 0.77% | 0.77% | -0.19% | 0.48% | 1.52% | 0.09% | 0.28% | 0.75% | 0.65% | 0.37% | 6.54% |
| 2017 | 0.20% | 0.30% | 0.30% | 0.00% | -0.20% | 0.69% | 0.29% | -0.20% | 0.49% | -0.19% | -0.29% | 0.29% | 1.69% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 0.20% | -- |
