博时裕创纯债债券A (002754.jj)博时基金管理有限公司持有人户数492.00 | 成立日期 | 2016-05-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0301元基金经理李汉楠管理费用率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: | 主从基金博时裕创纯债债券C | ||||
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博时裕创纯债债券A(002754) - 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 | 0.59% | 0.59% | 0.00% | 0.39% | 0.29% | 0.29% | 0.19% | 0.10% | -0.07% | 0.19% | 0.44% | 0.43% | 3.49% |
| 2023 | 0.28% | 0.28% | 0.47% | 0.28% | 0.49% | 0.19% | 0.29% | 0.39% | -0.19% | 0.00% | 0.29% | 0.80% | 3.62% |
| 2022 | 0.67% | 0.00% | 0.00% | 0.77% | 0.76% | 0.09% | 0.76% | 0.38% | 0.09% | 0.37% | -1.03% | 0.00% | 2.90% |
| 2021 | 0.10% | 0.29% | 0.48% | 0.48% | 0.57% | 0.19% | 0.79% | 0.20% | 0.00% | 0.29% | 0.58% | 0.48% | 4.54% |
| 2020 | 0.49% | 1.28% | 0.49% | 1.75% | -0.57% | -0.77% | -0.29% | 0.00% | 0.19% | 0.39% | -0.19% | 0.68% | 3.46% |
| 2019 | 1.00% | 0.00% | 0.30% | -0.69% | 1.19% | 0.59% | 0.88% | 0.68% | 0.19% | -0.10% | 0.79% | 0.59% | 5.55% |
| 2018 | 0.60% | 0.40% | 0.59% | 0.59% | 0.20% | 0.50% | 0.79% | 0.39% | 0.20% | 0.80% | 0.89% | 0.49% | 6.64% |
| 2017 | 0.20% | 0.10% | 0.20% | 0.20% | 0.30% | 0.70% | 0.40% | 0.20% | 0.40% | 0.30% | 0.10% | 0.30% | 3.43% |
| 2016 | -- | -- | -- | -- | -- | 0.30% | 0.50% | 0.69% | 0.39% | 0.00% | -0.59% | -0.49% | -- |
