博时裕康纯债债券A (002206.jj)博时基金管理有限公司持有人户数309.00 | 成立日期 | 2015-12-03 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0809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3.33% |
| 相关基金: | 主从基金博时裕康纯债债券C | ||||
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博时裕康纯债债券A(002206) - 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 | 0.72% | 0.75% | 0.17% | 0.34% | 0.38% | 0.56% | 0.43% | -0.12% | -0.09% | 0.24% | 0.74% | 1.20% | 5.43% |
| 2023 | 0.33% | 0.67% | 0.67% | 0.58% | 0.51% | 0.34% | 0.38% | 0.69% | -0.22% | 0.17% | 0.38% | 0.53% | 5.15% |
| 2022 | 0.33% | 0.06% | 0.05% | 0.05% | 0.53% | 0.10% | 0.72% | 0.54% | 0.08% | 0.44% | -1.05% | -0.38% | 1.45% |
| 2021 | -0.09% | 0.21% | 0.34% | 0.36% | 0.38% | 0.13% | 0.55% | 0.18% | 0.10% | 0.18% | 0.33% | 0.23% | 2.94% |
| 2020 | 0.38% | 0.99% | 0.30% | 0.96% | -0.32% | -0.45% | -0.07% | 0.02% | 0.12% | 0.27% | 0.03% | 0.63% | 2.88% |
| 2019 | 0.95% | 0.11% | 0.16% | -0.38% | 0.84% | 0.48% | 0.58% | 0.50% | 0.25% | -0.05% | 0.52% | 0.40% | 4.44% |
| 2018 | 0.33% | 0.67% | 1.06% | 1.48% | -0.10% | 0.44% | 1.79% | -0.08% | 0.28% | 1.19% | 0.64% | 0.43% | 8.42% |
| 2017 | 0.08% | -0.53% | -0.18% | -0.80% | -0.63% | 1.70% | 0.39% | -0.12% | 0.58% | -0.20% | -1.04% | 0.18% | -0.60% |
| 2016 | 0.00% | 0.20% | 0.40% | -1.69% | 1.01% | 1.23% | 1.72% | 0.81% | 0.44% | 0.54% | -1.74% | -2.67% | 0.14% |
