博时裕乾纯债债券A (002175.jj)博时基金管理有限公司 | 成立日期 | 2016-01-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1699元基金经理何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.08% |
| 相关基金: | 主从基金博时裕乾纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时裕乾纯债债券A(002175) - 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 | 0.68% | 0.95% | 0.21% | 1.82% | 0.25% | 1.41% | 1.08% | -- | -- | -- | -- | -- | 6.58% |
| 2023 | -0.01% | -0.04% | 0.30% | 0.53% | 0.86% | 0.42% | 0.06% | 0.46% | -0.04% | 0.05% | 0.12% | 0.68% | 3.43% |
| 2022 | 0.64% | -0.12% | -0.03% | 0.31% | 0.53% | 0.15% | 0.60% | 0.59% | 0.09% | 0.43% | -0.74% | 0.35% | 2.81% |
| 2021 | 0.08% | 0.23% | 0.35% | 0.51% | 0.33% | 0.29% | 0.95% | 0.20% | 0.06% | 0.02% | 0.60% | 0.52% | 4.22% |
| 2020 | 0.33% | 0.97% | 0.80% | 1.62% | -0.76% | -0.99% | -0.60% | -0.13% | 0.16% | 0.32% | -0.03% | 0.75% | 2.42% |
| 2019 | 0.89% | 0.00% | 0.19% | -0.49% | 0.45% | 0.49% | 0.53% | 0.26% | 0.21% | -0.12% | 0.66% | 0.67% | 3.79% |
| 2018 | 0.48% | 0.48% | 0.66% | 0.85% | 0.19% | 0.93% | 1.38% | 0.09% | 0.18% | 0.73% | 0.54% | 0.45% | 7.17% |
| 2017 | 0.19% | 0.10% | 0.19% | -0.19% | 0.19% | 0.58% | 0.38% | -0.10% | 0.57% | -0.57% | -0.29% | 0.19% | 1.26% |
| 2016 | -- | 1.20% | 0.69% | 0.00% | 0.20% | 0.29% | 0.68% | 0.29% | 0.39% | 0.38% | -0.29% | -0.67% | -- |
