博时裕腾纯债债券A (002354.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1.0619元基金经理李秋实管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.17% |
| 相关基金: | 主从基金博时裕腾纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时裕腾纯债债券A(002354) - 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 | 0.59% | 0.79% | 0.39% | 0.13% | 0.30% | 0.59% | 0.42% | -- | -- | -- | -- | -- | 3.24% |
| 2023 | -0.11% | -0.02% | 0.53% | 0.38% | 0.69% | 0.54% | 0.12% | 0.60% | -0.13% | 0.06% | 0.02% | 0.76% | 3.50% |
| 2022 | 0.72% | -0.16% | 0.14% | 0.30% | 0.41% | 0.18% | 0.52% | 0.71% | 0.02% | 0.39% | -0.76% | 0.51% | 3.02% |
| 2021 | 0.37% | 0.18% | 0.35% | 0.37% | 0.30% | 0.31% | 1.01% | 0.31% | 0.06% | 0.05% | 0.44% | 0.53% | 4.36% |
| 2020 | 0.45% | 1.39% | 0.38% | 1.21% | -0.19% | -0.30% | -0.17% | 0.14% | 0.18% | 0.51% | -0.13% | 0.77% | 4.31% |
| 2019 | 0.97% | 0.20% | 0.30% | -0.11% | 0.87% | 0.36% | 0.74% | 1.18% | 0.45% | -0.11% | 0.40% | 0.42% | 5.80% |
| 2018 | 0.45% | 0.55% | 0.64% | 0.67% | 0.09% | 0.04% | 1.84% | 0.36% | 0.51% | 0.75% | 0.76% | 0.38% | 7.25% |
| 2017 | 0.23% | 0.04% | 0.09% | 0.09% | 0.01% | 0.67% | 0.48% | 0.19% | 0.32% | 0.19% | -0.13% | 0.62% | 2.82% |
| 2016 | -- | 0.00% | 0.20% | -0.30% | 0.40% | 0.55% | 0.59% | 0.32% | 0.27% | 0.20% | -0.50% | -0.48% | -- |
