博时裕发纯债债券 (002568.jj)博时基金管理有限公司持有人户数239.00 | 成立日期 | 2016-04-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0046元基金经理于渤洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.87% |
| 备注 (0): | 双击编辑备注 |
博时裕发纯债债券(002568) - 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 | 0.30% | 0.40% | 0.10% | 0.39% | 0.46% | 0.41% | 0.32% | -0.08% | -0.01% | 0.16% | 0.11% | 0.18% | 2.77% |
| 2023 | 0.10% | 0.10% | 0.50% | 0.30% | 0.40% | 0.30% | 0.29% | 0.39% | -0.10% | 0.10% | 0.10% | 0.59% | 3.10% |
| 2022 | 0.40% | 0.20% | 0.00% | 0.40% | 0.39% | -0.10% | 0.59% | 0.39% | 0.10% | 0.29% | -0.78% | 0.31% | 2.20% |
| 2021 | 0.10% | 0.20% | 0.39% | 0.29% | 0.39% | 0.20% | 0.49% | 0.29% | 0.10% | 0.10% | 0.39% | 0.40% | 3.37% |
| 2020 | 0.39% | 0.88% | 0.49% | 1.45% | -0.38% | -0.67% | -0.87% | 0.00% | 0.10% | 0.29% | 0.00% | 0.70% | 2.38% |
| 2019 | 0.79% | 0.19% | 0.19% | -0.19% | 0.39% | 0.39% | 0.48% | -0.10% | 0.19% | 0.00% | 0.48% | 0.39% | 3.25% |
| 2018 | 0.59% | 0.49% | 0.58% | 0.58% | 0.29% | 0.48% | 1.05% | 0.28% | 0.19% | -1.03% | 0.49% | 0.39% | 4.45% |
| 2017 | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 0.39% | 0.00% | 0.59% | 0.10% | 0.00% | 0.29% | 2.48% |
| 2016 | -- | -- | -- | -- | 0.00% | 0.50% | 0.60% | 0.40% | 0.49% | 0.29% | -0.59% | -0.79% | -- |
