博时安怡6个月定开债A (002625.jj)博时基金管理有限公司 | 成立日期 | 2016-04-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1330元基金经理余斌 、 王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.11% |
| 相关基金: | 主从基金博时安怡6个月定开债C | ||||
| 备注 (0): | 双击编辑备注 |
博时安怡6个月定开债A(002625) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.23% | 0.69% | 0.49% | 0.25% | 0.25% | 0.48% | 0.30% | -- | -- | -- | -- | -- | 2.72% |
| 2023 | -0.09% | 0.28% | 0.37% | 0.37% | 0.37% | 0.46% | 0.18% | 0.46% | -0.18% | 0.00% | 0.18% | 0.82% | 3.28% |
| 2022 | 0.46% | -0.09% | 0.00% | 0.37% | 0.46% | 0.00% | 0.45% | 0.27% | 0.09% | 0.27% | -0.18% | 0.19% | 2.31% |
| 2021 | 0.09% | 0.18% | 0.37% | 0.37% | 0.37% | 0.27% | 0.73% | 0.18% | 0.18% | 0.09% | 0.45% | 0.36% | 3.69% |
| 2020 | 0.28% | 0.56% | 0.46% | 0.92% | -0.55% | -0.55% | -0.28% | 0.00% | 0.09% | 0.28% | 0.09% | 0.64% | 1.96% |
| 2019 | 0.83% | 0.55% | 0.09% | -0.27% | 0.55% | 0.36% | 0.36% | 0.36% | 0.27% | 0.09% | 0.36% | 0.47% | 4.10% |
| 2018 | 1.67% | 0.00% | 0.39% | 0.87% | -0.38% | 0.29% | 1.05% | 0.19% | 0.19% | 0.76% | 0.66% | 0.47% | 6.31% |
| 2017 | -0.10% | -0.19% | -0.10% | 0.00% | -0.29% | 1.08% | 0.29% | -0.39% | 0.29% | -0.77% | -1.17% | -0.10% | -1.46% |
| 2016 | -- | -- | -- | -- | 0.40% | 0.89% | 1.67% | 1.06% | 0.38% | 0.76% | -0.66% | -1.81% | -- |
