博时裕达纯债债券 (002198.jj)博时基金管理有限公司 | 成立日期 | 2015-12-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1279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3.78% |
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博时裕达纯债债券(002198) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.46% | 0.49% | 0.26% | 0.34% | 0.33% | 0.40% | 0.43% | -- | -- | -- | -- | -- | 2.74% |
| 2023 | -0.02% | 0.23% | 0.62% | 0.47% | 0.63% | 0.40% | 0.24% | 0.41% | -0.11% | 0.07% | 0.33% | 0.80% | 4.14% |
| 2022 | 0.52% | 0.02% | 0.14% | -0.06% | 0.48% | 0.18% | 0.64% | 0.51% | 0.08% | 0.43% | -0.68% | 0.16% | 2.45% |
| 2021 | 0.05% | 0.25% | 0.37% | 0.45% | 0.44% | 0.26% | 0.72% | 0.32% | 0.16% | 0.20% | 0.50% | -0.07% | 3.70% |
| 2020 | 0.38% | 0.86% | 0.60% | 1.18% | -0.53% | -0.57% | -0.31% | 0.01% | 0.13% | 0.44% | 0.17% | 0.57% | 2.95% |
| 2019 | 0.97% | 0.13% | 0.29% | -0.23% | 0.55% | 0.37% | 0.53% | 0.31% | 0.37% | 0.02% | 0.58% | 0.66% | 4.64% |
| 2018 | 0.36% | 0.74% | 0.81% | 0.87% | 0.15% | 0.59% | 1.51% | -0.05% | 0.39% | 0.98% | 0.65% | 0.54% | 7.79% |
| 2017 | 0.31% | 0.12% | 0.21% | 0.09% | -0.26% | 0.78% | 0.11% | -0.03% | 0.43% | -0.03% | -0.13% | 0.33% | 1.93% |
| 2016 | 0.20% | 0.40% | 0.20% | 0.10% | 0.30% | 0.33% | 0.40% | 0.29% | 0.30% | 0.20% | -0.26% | -0.19% | 2.27% |
