博时裕坤3个月定开债发起式 (002143.jj)博时基金管理有限公司持有人户数249.00 | 成立日期 | 2015-11-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1126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3.87% |
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博时裕坤3个月定开债发起式(002143) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.32% | 0.37% | 0.14% | 0.21% | 0.28% | 0.27% | 0.28% | -0.15% | 0.10% | 0.19% | 0.65% | 1.07% | 3.80% |
| 2023 | -0.16% | 0.62% | 0.72% | 0.69% | 3.75% | 0.08% | 0.34% | 0.40% | -0.09% | 0.05% | 0.13% | 0.23% | 6.91% |
| 2022 | 0.59% | -0.32% | -0.18% | 0.82% | 0.82% | -0.09% | 1.03% | 0.39% | 0.32% | 0.64% | -1.19% | -0.93% | 1.89% |
| 2021 | 0.19% | 0.26% | 0.26% | 0.40% | 0.25% | 0.26% | 0.57% | 0.08% | -0.12% | 0.67% | 0.85% | 0.64% | 4.41% |
| 2020 | 0.42% | 0.95% | 0.48% | 0.67% | -0.43% | -0.44% | -0.10% | -0.10% | 0.51% | 0.34% | 0.01% | 0.69% | 3.03% |
| 2019 | 0.38% | 0.47% | 0.18% | 0.49% | 0.39% | 0.41% | 0.31% | 0.36% | 0.21% | 0.02% | 0.38% | 0.54% | 4.23% |
| 2018 | 0.34% | 0.60% | 0.79% | 0.69% | 0.14% | 0.76% | 1.25% | 0.28% | 0.32% | 0.71% | 1.19% | 1.00% | 8.38% |
| 2017 | 0.03% | -1.06% | 0.08% | -0.07% | -0.12% | 0.89% | 0.49% | -0.21% | 0.38% | -0.16% | -0.29% | 0.16% | 0.11% |
| 2016 | 0.20% | 0.30% | 0.40% | -0.40% | 0.40% | 0.44% | 1.49% | 0.57% | 0.77% | 0.36% | -1.10% | -1.24% | 2.18% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
