博时裕乾纯债债券C (002404.jj)博时基金管理有限公司 | 成立日期 | 2016-02-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1602元基金经理何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.58% |
| 相关基金: | 主从基金博时裕乾纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
博时裕乾纯债债券C(002404) - 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 | 0.64% | 0.92% | 0.18% | 1.80% | 0.22% | 1.38% | 1.05% | -- | -- | -- | -- | -- | 6.34% |
| 2023 | -0.05% | -0.09% | 0.27% | 0.50% | 1.02% | 0.39% | 0.03% | 0.43% | -0.07% | 0.02% | 0.08% | 0.65% | 3.21% |
| 2022 | 0.62% | -0.16% | -0.06% | 0.26% | 0.47% | 0.00% | 0.56% | 0.56% | 0.05% | 0.39% | -0.77% | 0.31% | 2.26% |
| 2021 | 0.06% | 0.20% | 0.31% | 0.48% | 0.29% | 0.26% | 0.92% | 0.16% | 0.03% | -0.02% | 0.57% | 0.49% | 3.80% |
| 2020 | 0.30% | 0.93% | 0.77% | 1.57% | -0.79% | -1.03% | -0.64% | -0.16% | 0.12% | 0.29% | -0.07% | 0.71% | 2.01% |
| 2019 | 0.82% | 0.00% | 0.17% | -0.53% | 0.42% | 0.46% | 0.50% | 0.23% | 0.17% | -0.15% | 0.63% | 0.64% | 3.39% |
| 2018 | 0.39% | 0.48% | 0.58% | 0.86% | 0.19% | 0.85% | 1.41% | 0.00% | 0.19% | 0.56% | 0.55% | 0.46% | 6.71% |
| 2017 | 0.10% | 0.10% | 0.10% | -0.19% | 0.00% | 0.49% | 0.29% | -0.10% | 0.58% | -0.68% | -0.29% | 0.19% | 0.59% |
| 2016 | -- | -- | 0.69% | -0.29% | 0.20% | 0.20% | 0.69% | 0.20% | 0.39% | 0.29% | -0.39% | -0.68% | -- |
