博时景兴纯债债券 (002775.jj)博时基金管理有限公司 | 成立日期 | 2016-05-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0622元基金经理程卓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.19% |
| 备注 (1): | 双击编辑备注 |
博时景兴纯债债券(002775) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.78% | 0.54% | 0.19% | 0.49% | 0.39% | 0.35% | 0.29% | -- | -- | -- | -- | -- | 3.07% |
| 2023 | 0.22% | 1.01% | 1.23% | 0.80% | 0.64% | 0.24% | 0.48% | 0.90% | -0.09% | 0.34% | 0.61% | 0.71% | 7.33% |
| 2022 | 0.81% | 0.18% | -0.05% | 0.47% | 0.91% | 0.25% | 0.82% | 0.49% | 0.25% | 0.26% | -1.22% | -1.07% | 2.11% |
| 2021 | 0.15% | 0.27% | 0.61% | 0.54% | 0.69% | 0.28% | 0.91% | 0.42% | 0.04% | 0.35% | 0.64% | 0.42% | 5.46% |
| 2020 | 0.44% | 1.14% | 0.52% | 1.41% | -0.64% | -0.81% | -0.30% | 0.10% | 0.37% | 0.37% | -0.32% | 0.67% | 2.96% |
| 2019 | 0.81% | 0.01% | 0.30% | -0.40% | 0.58% | 0.50% | 0.60% | 0.54% | 0.29% | -0.03% | 0.79% | 0.59% | 4.66% |
| 2018 | 0.33% | 0.85% | 0.90% | 1.18% | 0.06% | 0.74% | 1.15% | 0.11% | 0.24% | 0.79% | 0.77% | 0.69% | 8.08% |
| 2017 | -0.37% | 0.13% | 0.09% | -0.36% | -0.35% | 0.79% | 0.35% | -0.02% | 0.41% | -0.41% | -0.27% | 0.20% | 0.18% |
| 2016 | -- | -- | -- | -- | -- | 0.17% | 0.79% | 0.49% | 0.44% | 0.39% | -0.70% | -0.92% | -- |
