博时裕利纯债债券A (002698.jj)博时基金管理有限公司持有人户数3,815.00 | 成立日期 | 2016-05-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0857元基金经理余斌 、 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4.12% |
| 相关基金: | 主从基金博时裕利纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时裕利纯债债券A(002698) - 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 | 0.38% | 0.55% | 0.24% | 0.17% | 5.25% | 0.39% | 0.20% | 0.04% | 0.14% | 0.36% | 0.84% | 1.05% | 9.92% |
| 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% |
| 2022 | 0.47% | 0.01% | -0.02% | 0.51% | 0.45% | 0.10% | 0.64% | 0.45% | 0.07% | 0.40% | -0.98% | 0.28% | 2.38% |
| 2021 | 0.01% | 0.27% | 0.39% | 0.44% | 0.45% | 0.24% | 0.64% | 0.21% | 0.11% | 0.13% | 0.46% | 0.34% | 3.73% |
| 2020 | 0.39% | 0.98% | 0.79% | 1.88% | -1.27% | -1.18% | -0.68% | -0.06% | 0.18% | 0.35% | -0.03% | 0.70% | 2.04% |
| 2019 | 1.17% | 0.10% | 0.19% | -0.49% | 0.40% | 0.40% | 0.49% | 0.29% | 0.20% | -0.10% | 0.70% | 0.59% | 4.00% |
| 2018 | 0.70% | 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% | -- |
