博时安泰18个月定开债C (002357.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1.1680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3.46% |
| 相关基金: | 主从基金博时安泰18个月定开债A | ||||
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博时安泰18个月定开债C(002357) - 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 | 0.62% | 0.88% | 0.52% | 0.43% | 0.26% | 0.34% | 0.09% | -- | -- | -- | -- | -- | 3.18% |
| 2023 | -0.09% | 0.53% | 0.61% | 0.52% | 0.43% | 0.36% | 0.18% | 0.54% | -0.27% | -0.09% | 0.27% | 0.98% | 4.04% |
| 2022 | 0.45% | 0.09% | -0.09% | 0.45% | 0.44% | -0.09% | 0.53% | 0.44% | 0.26% | 0.35% | -0.78% | -0.35% | 1.70% |
| 2021 | 0.19% | 0.09% | 0.56% | 0.56% | 0.74% | 0.18% | 0.92% | 0.36% | 0.09% | 0.27% | 0.54% | 0.18% | 4.78% |
| 2020 | 0.84% | 1.58% | 0.64% | 1.00% | -0.18% | -0.54% | 0.00% | 0.09% | 0.45% | 0.27% | -0.81% | 0.56% | 3.96% |
| 2019 | 0.00% | -0.10% | 0.39% | -0.88% | 1.18% | 0.49% | 0.68% | 0.87% | 0.10% | 0.29% | 0.85% | 0.47% | 4.40% |
| 2018 | 0.30% | 0.50% | 1.10% | 1.19% | -0.20% | 0.10% | 1.37% | 0.39% | 0.29% | 0.86% | 1.04% | 0.28% | 7.45% |
| 2017 | -0.10% | -0.20% | 0.20% | -0.40% | -0.50% | 0.50% | 0.20% | -0.10% | 0.60% | -0.40% | -1.10% | 0.00% | -1.29% |
| 2016 | -- | -- | 0.40% | -0.79% | 0.50% | 0.70% | 1.78% | 0.87% | 0.39% | 0.48% | -0.67% | -2.60% | -- |
