博时裕景纯债债券B (002519.jj)博时基金管理有限公司持有人户数4.07万 | 成立日期 | 2016-04-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1299元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3.79% |
| 相关基金: | 主从基金博时裕景纯债债券A 、 博时裕景纯债债券C | ||||
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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：2024-12-20
| 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 | 0.53% | 0.52% | 0.14% | 0.41% | 0.35% | 0.31% | 0.34% | -0.05% | -0.03% | 0.27% | 0.40% | 0.52% | 3.77% |
| 2023 | 0.03% | 0.37% | 0.39% | 0.43% | 0.56% | 0.29% | 0.26% | 0.42% | -0.13% | 0.08% | 0.18% | 0.59% | 3.52% |
| 2022 | 0.38% | 0.02% | 0.08% | 0.27% | 0.33% | 0.11% | 0.54% | 0.36% | 0.08% | 0.14% | -0.28% | 4.18% | 6.30% |
| 2021 | 0.10% | 0.19% | 0.38% | 0.48% | 0.38% | 0.19% | 0.66% | 0.19% | 0.10% | 0.10% | 0.39% | 0.27% | 3.48% |
| 2020 | 0.29% | 0.78% | 0.39% | 1.36% | -0.76% | -0.58% | -0.29% | 0.00% | 0.19% | 0.19% | 0.00% | 0.48% | 2.06% |
| 2019 | 0.79% | 0.20% | 0.10% | -0.20% | 0.39% | 0.50% | 0.40% | 0.39% | 0.10% | 0.40% | 0.30% | 0.39% | 3.81% |
| 2018 | 0.40% | 0.60% | 0.80% | 0.79% | 0.20% | 0.50% | 1.39% | 0.00% | 0.40% | 0.80% | 0.69% | 0.59% | 7.38% |
| 2017 | 0.00% | 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% | -- |
