博时聚瑞6个月定开债发起式 (002781.jj)博时基金管理有限公司 | 成立日期 | 2016-05-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0702元基金经理于渤洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.39% |
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博时聚瑞6个月定开债发起式(002781) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.36% | 0.58% | 0.17% | 0.38% | 0.24% | 0.36% | 0.19% | -- | -- | -- | -- | -- | 2.30% |
| 2023 | -0.14% | 0.39% | 0.54% | 0.52% | 0.38% | 0.47% | 0.13% | 0.44% | -0.22% | -0.05% | 0.16% | 0.72% | 3.39% |
| 2022 | 0.61% | -0.23% | -0.13% | 0.32% | 0.58% | -0.07% | 0.74% | 0.43% | 0.35% | 0.47% | -0.94% | -0.37% | 1.76% |
| 2021 | 0.09% | 0.20% | 0.30% | 0.43% | 0.28% | 0.28% | 0.95% | 0.18% | 0.09% | 0.04% | 0.44% | 0.55% | 3.90% |
| 2020 | 0.45% | 1.24% | 0.76% | 2.00% | -0.96% | -0.88% | -0.65% | -0.19% | 0.15% | 0.23% | 0.12% | 0.63% | 2.89% |
| 2019 | 1.17% | 0.57% | -0.02% | -0.73% | 0.93% | 0.40% | 0.89% | 0.98% | -0.07% | -0.01% | 0.38% | 0.73% | 5.32% |
| 2018 | 0.42% | 0.48% | 0.81% | 1.05% | 0.08% | 0.99% | 1.39% | -0.42% | 0.20% | 0.95% | 1.54% | 0.66% | 8.45% |
| 2017 | -0.24% | 0.04% | -0.01% | -0.31% | -0.08% | 0.95% | 0.35% | -0.58% | 0.60% | -0.62% | -0.57% | 0.23% | -0.26% |
| 2016 | -- | -- | -- | -- | -- | 0.36% | 0.57% | -0.19% | 0.70% | 0.57% | -0.66% | -1.14% | -- |
