博时裕利纯债债券A
(002698.jj)博时基金管理有限公司
成立日期2016-05-09
总资产规模
8.05亿 (2024-06-30)
基金类型债券型当前净值1.0594基金经理余斌陈黎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.01%
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博时裕利纯债债券A(002698) - 历史月度涨跌幅

最后更新于:2024-07-29

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
20240.38%0.55%0.24%0.17%5.25%0.39%0.16%----------7.26%
2023-0.04%0.09%0.29%0.30%0.45%0.26%0.16%0.38%-0.13%0.08%0.00%0.51%2.37%
20220.47%0.01%-0.02%0.51%0.45%0.10%0.64%0.45%0.07%0.40%-0.98%0.28%2.38%
20210.01%0.27%0.39%0.44%0.45%0.24%0.64%0.21%0.11%0.13%0.46%0.34%3.73%
20200.39%0.98%0.79%1.88%-1.27%-1.18%-0.68%-0.06%0.18%0.35%-0.03%0.70%2.04%
20191.17%0.10%0.19%-0.49%0.40%0.40%0.49%0.29%0.20%-0.10%0.70%0.59%4.00%
20180.70%0.59%0.60%0.80%0.20%0.70%1.49%0.20%0.40%0.90%0.59%0.78%8.23%
2017-0.10%0.10%0.00%0.10%-0.10%0.76%0.50%0.00%0.40%0.00%-0.10%0.30%1.87%
2016----------0.80%0.99%0.69%0.39%0.49%-1.06%-1.07%--