博时裕安一年定开债发起式 (002447.jj)博时基金管理有限公司持有人户数387.00 | 成立日期 | 2016-03-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0914元基金经理余斌 、 李汉楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
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博时裕安一年定开债发起式(002447) - 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 | 0.29% | 0.33% | 0.23% | 0.28% | 0.25% | 0.18% | 0.15% | 0.07% | 0.07% | 0.19% | 0.39% | 0.60% | 3.07% |
| 2023 | 0.37% | 1.14% | 0.93% | 0.53% | 0.43% | 0.17% | 0.43% | 0.51% | -0.15% | 0.15% | 0.26% | 0.34% | 5.22% |
| 2022 | 0.53% | 0.10% | -0.08% | 0.76% | 0.60% | 0.09% | 0.76% | 0.23% | 0.08% | 0.33% | -0.94% | -1.01% | 1.43% |
| 2021 | 0.26% | 0.30% | 0.44% | 0.54% | 0.49% | 0.14% | 0.70% | 0.25% | 0.10% | 0.26% | 0.45% | 0.32% | 4.32% |
| 2020 | 0.43% | 0.87% | 0.28% | 1.08% | -0.22% | -0.68% | -0.26% | 0.09% | 0.19% | 0.26% | -0.38% | 0.68% | 2.39% |
| 2019 | 0.96% | 0.25% | 0.26% | -0.32% | 0.78% | 0.33% | 0.67% | 0.77% | 0.39% | 0.12% | 0.45% | 0.40% | 5.17% |
| 2018 | 0.53% | 0.42% | 0.49% | 0.48% | 0.25% | 0.31% | 1.04% | 0.24% | 0.38% | 0.77% | 0.79% | 0.36% | 6.22% |
| 2017 | 0.37% | -0.15% | 0.22% | 0.21% | 0.15% | 0.61% | 0.46% | 0.15% | 0.44% | 0.30% | 0.13% | 0.32% | 3.26% |
| 2016 | -- | -- | -- | -0.20% | 0.60% | 0.72% | 0.73% | 0.33% | 0.21% | 0.23% | -0.84% | -0.87% | -- |
