博时安泰18个月定开债A (002356.jj)博时基金管理有限公司 | 成立日期 | 2016-02-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1970元基金经理程卓管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.11% |
| 相关基金: | 主从基金博时安泰18个月定开债C | ||||
| 备注 (0): | 双击编辑备注 |
博时安泰18个月定开债A(002356) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.69% | 0.86% | 0.60% | 0.51% | 0.25% | 0.42% | 0.17% | -- | -- | -- | -- | -- | 3.55% |
| 2023 | 0.00% | 0.60% | 0.68% | 0.60% | 0.42% | 0.35% | 0.26% | 0.62% | -0.26% | 0.00% | 0.35% | 1.05% | 4.76% |
| 2022 | 0.53% | 0.09% | -0.09% | 0.61% | 0.61% | -0.09% | 0.61% | 0.52% | 0.26% | 0.43% | -0.77% | -0.34% | 2.38% |
| 2021 | 0.19% | 0.19% | 0.65% | 0.55% | 0.82% | 0.18% | 1.00% | 0.45% | 0.09% | 0.36% | 0.53% | 0.27% | 5.39% |
| 2020 | 0.84% | 1.66% | 0.72% | 1.08% | -0.18% | -0.45% | 0.00% | 0.18% | 0.45% | 0.36% | -0.80% | 0.65% | 4.58% |
| 2019 | 0.00% | 0.00% | 0.49% | -0.87% | 1.27% | 0.58% | 0.67% | 0.86% | 0.19% | 0.38% | 0.85% | 0.56% | 5.07% |
| 2018 | 0.30% | 0.50% | 1.19% | 1.18% | -0.10% | 0.19% | 1.36% | 0.48% | 0.38% | 0.85% | 1.03% | 0.37% | 8.01% |
| 2017 | -0.10% | -0.20% | 0.30% | -0.29% | -0.49% | 0.49% | 0.30% | 0.00% | 0.60% | -0.30% | -0.99% | 0.10% | -0.60% |
| 2016 | -- | -- | 0.40% | -0.79% | 0.60% | 0.70% | 1.88% | 0.87% | 0.48% | 0.57% | -0.67% | -2.49% | -- |
