博时聚盈纯债债券 (002929.jj)博时基金管理有限公司 | 成立日期 | 2016-07-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2897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4.15% |
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博时聚盈纯债债券(002929) - 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 | 0.53% | 0.51% | 0.13% | 0.45% | 0.45% | 0.34% | 0.27% | -- | -- | -- | -- | -- | 2.70% |
| 2023 | 0.30% | 0.54% | 0.78% | 0.63% | 0.63% | 0.40% | 0.41% | 0.57% | -0.05% | 0.16% | 0.34% | 0.61% | 5.44% |
| 2022 | 0.47% | 0.14% | 0.15% | 0.47% | 0.71% | 0.15% | 0.81% | 0.57% | 0.08% | 0.69% | -1.36% | -0.15% | 2.75% |
| 2021 | 0.21% | 0.24% | 0.50% | 0.37% | 0.49% | 0.32% | 0.82% | 0.44% | 0.23% | 0.28% | 0.46% | 0.44% | 4.89% |
| 2020 | 0.48% | 1.18% | 0.36% | 0.96% | -0.22% | -0.57% | 0.00% | 0.36% | 0.33% | 0.46% | -0.08% | 0.45% | 3.75% |
| 2019 | 0.77% | 0.21% | 0.25% | -0.17% | 0.35% | 0.29% | 0.38% | 0.39% | 0.51% | 0.24% | 0.66% | 0.63% | 4.62% |
| 2018 | 0.44% | 0.66% | 0.88% | 0.86% | 0.22% | 0.68% | 1.18% | 0.19% | 0.28% | 0.75% | 0.65% | 0.54% | 7.56% |
| 2017 | 0.25% | -0.06% | 0.11% | -0.05% | -0.28% | 0.99% | 0.51% | 0.00% | 0.41% | 0.07% | -0.25% | 0.24% | 1.95% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.69% | 0.25% | 0.28% | -0.55% | -0.97% | -- |
