博时裕新纯债债券 (002466.jj)博时基金管理有限公司持有人户数250.00 | 成立日期 | 2016-03-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0427元基金经理郭思洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.57% |
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博时裕新纯债债券(002466) - 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 | 0.45% | 0.54% | 0.16% | 0.27% | 0.36% | 0.48% | 0.41% | -0.09% | 0.00% | 0.28% | 0.65% | 0.87% | 4.47% |
| 2023 | 0.08% | 0.20% | 0.52% | 0.41% | 0.53% | 0.33% | 0.21% | 0.36% | -0.18% | 0.01% | 0.10% | 0.68% | 3.30% |
| 2022 | 0.48% | 0.02% | 0.01% | 0.44% | 0.47% | 0.10% | 0.68% | 0.46% | 0.05% | 0.43% | -0.99% | 0.14% | 2.29% |
| 2021 | 0.05% | 0.31% | 0.36% | 0.32% | 0.33% | 0.24% | 0.50% | 0.31% | 0.24% | 0.16% | 0.43% | 0.42% | 3.72% |
| 2020 | 0.34% | 0.78% | 0.64% | 1.25% | -0.41% | -0.60% | -0.18% | 0.05% | 0.15% | 0.29% | 0.01% | 0.55% | 2.90% |
| 2019 | 1.27% | 0.13% | 0.26% | -0.30% | 0.50% | 0.29% | 0.53% | 0.29% | 0.12% | 0.10% | 0.42% | 0.55% | 4.24% |
| 2018 | 0.51% | 0.41% | 0.48% | 0.42% | 0.22% | 0.49% | 0.95% | 0.26% | 0.29% | 0.53% | 0.49% | 0.51% | 5.70% |
| 2017 | 0.41% | 0.09% | 0.20% | 0.07% | 0.01% | 0.76% | 0.46% | 0.12% | 0.42% | 0.20% | 0.00% | 0.30% | 3.06% |
| 2016 | -- | -- | -- | 0.10% | 0.20% | 0.65% | 0.80% | 0.35% | 0.23% | 0.26% | -0.50% | -0.58% | -- |
