博时裕顺纯债债券 (002811.jj)博时基金管理有限公司持有人户数1,100.00 | 成立日期 | 2016-06-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3035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3.91% |
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博时裕顺纯债债券(002811) - 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 | 0.55% | 0.54% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | -0.15% | 0.06% | 0.18% | 0.39% | 0.65% | 3.81% |
| 2023 | 0.33% | 0.57% | 0.48% | 0.40% | 0.40% | 0.24% | 0.24% | 0.55% | -0.08% | 0.16% | 0.24% | 0.55% | 4.15% |
| 2022 | 0.50% | 0.25% | 0.00% | 0.50% | 0.58% | 0.16% | 0.57% | 0.41% | 0.24% | 0.24% | -0.56% | -0.24% | 2.67% |
| 2021 | 0.09% | 0.35% | 0.43% | 0.35% | 0.52% | 0.26% | 0.60% | 0.51% | 0.08% | 0.34% | 0.59% | 0.34% | 4.54% |
| 2020 | 0.36% | 0.81% | 0.27% | 0.71% | -0.18% | -0.27% | 0.27% | 0.27% | 0.35% | 0.26% | -0.18% | 0.53% | 3.24% |
| 2019 | 1.15% | 0.38% | 0.38% | -0.09% | 0.75% | 0.28% | 0.65% | 0.74% | 0.55% | 0.27% | 0.45% | 0.54% | 6.22% |
| 2018 | 0.49% | 0.59% | 0.78% | 0.77% | -0.38% | 0.10% | 1.06% | 0.57% | 0.57% | 0.94% | 0.93% | 0.47% | 7.09% |
| 2017 | 0.10% | -0.30% | 0.30% | -0.20% | -0.80% | 1.31% | 0.70% | 0.10% | 0.79% | 0.00% | -0.59% | 0.40% | 1.80% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.50% | 0.70% | 0.40% | 0.79% | -0.98% | -1.58% | -- |
