博时裕弘纯债债券A (002569.jj)博时基金管理有限公司持有人户数3.63万 | 成立日期 | 2016-06-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1644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3.99% |
| 相关基金: | 主从基金博时裕弘纯债债券C 、 博时裕弘纯债债券D | ||||
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博时裕弘纯债债券A(002569) - 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 | 1.01% | 1.64% | 1.33% | 0.54% | 0.25% | 0.93% | 0.60% | -0.01% | 0.19% | 0.27% | 0.80% | 1.81% | 9.77% |
| 2023 | -0.15% | 0.00% | 0.48% | 0.24% | 0.52% | 0.32% | 0.17% | 0.42% | 2.11% | 0.20% | 0.44% | 0.46% | 5.32% |
| 2022 | 0.71% | -0.15% | 0.06% | 0.25% | 0.42% | 0.14% | 0.52% | 0.69% | 0.00% | 0.38% | -0.74% | 0.47% | 2.77% |
| 2021 | -0.10% | 0.20% | 0.39% | 0.39% | 0.29% | 0.29% | 1.07% | 0.29% | 0.00% | 0.00% | 0.50% | 0.46% | 3.84% |
| 2020 | 0.46% | 1.19% | 0.91% | 2.03% | -0.91% | -0.82% | -0.47% | -0.10% | 0.20% | 0.20% | 0.10% | 0.69% | 3.51% |
| 2019 | 0.47% | 0.19% | 0.19% | 0.00% | 0.19% | 0.28% | 0.19% | 0.00% | 0.09% | -0.19% | 0.65% | 0.65% | 2.74% |
| 2018 | 0.40% | 0.50% | 0.59% | 0.59% | 0.29% | 0.49% | 0.97% | 0.29% | 0.19% | 0.38% | 0.19% | 0.19% | 5.17% |
| 2017 | 0.61% | 0.10% | 0.00% | 0.20% | -0.10% | 0.50% | 0.30% | 0.00% | 0.20% | 0.10% | -0.10% | 0.20% | 2.03% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.00% | 0.10% | 0.20% | 0.10% | -0.53% | -0.80% | -- |
