博时裕景纯债债券B
(002519.jj)博时基金管理有限公司
成立日期2016-04-28
总资产规模
3.11亿 (2024-03-31)
基金类型债券型当前净值1.1138基金经理王惟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83%
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博时裕景纯债债券B(002519) - 历史月度涨跌幅

最后更新于:2024-07-05

数据选项
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
20240.53%0.52%0.14%0.41%0.35%0.31%0.01%----------2.29%
20230.03%0.37%0.39%0.43%0.56%0.29%0.26%0.42%-0.13%0.08%0.18%0.59%3.52%
20220.38%0.02%0.08%0.27%0.33%0.11%0.54%0.36%0.08%0.14%-0.28%4.18%6.30%
20210.10%0.19%0.38%0.48%0.38%0.19%0.66%0.19%0.10%0.10%0.39%0.27%3.48%
20200.29%0.78%0.39%1.36%-0.76%-0.58%-0.29%0.00%0.19%0.19%0.00%0.48%2.06%
20190.79%0.20%0.10%-0.20%0.39%0.50%0.40%0.39%0.10%0.40%0.30%0.39%3.81%
20180.40%0.60%0.80%0.79%0.20%0.50%1.39%0.00%0.40%0.80%0.69%0.59%7.38%
20170.00%0.00%0.20%-0.10%-0.20%0.99%0.40%-0.20%0.40%-0.20%-0.30%0.30%1.29%
2016--------0.10%0.90%0.89%0.20%0.39%0.10%-0.58%-0.69%--