博时聚润纯债债券A (002930.jj)博时基金管理有限公司 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0323元基金经理唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.21% |
| 相关基金: | 主从基金博时聚润纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时聚润纯债债券A(002930) - 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 | 0.33% | 0.42% | 0.14% | 0.37% | 0.37% | 0.50% | 0.38% | -- | -- | -- | -- | -- | 2.54% |
| 2023 | -0.06% | 0.02% | 0.55% | 0.26% | 0.60% | 0.35% | 0.16% | 0.37% | -0.20% | 0.05% | 0.03% | 0.70% | 2.86% |
| 2022 | 0.48% | -0.06% | 0.01% | 0.32% | 0.45% | 0.14% | 0.54% | 0.40% | 0.06% | 0.37% | -0.64% | 0.41% | 2.49% |
| 2021 | -0.07% | 0.33% | 0.26% | 0.65% | 0.57% | 0.24% | 1.29% | 0.16% | 0.02% | 0.05% | 0.56% | 0.47% | 4.61% |
| 2020 | 0.22% | 0.41% | 0.32% | 0.47% | -0.04% | -0.16% | -0.20% | 0.03% | 0.11% | 0.26% | 0.13% | 0.51% | 2.06% |
| 2019 | 0.30% | 0.23% | 0.20% | 0.13% | 0.27% | 0.27% | 0.22% | 0.22% | 0.21% | 0.15% | 0.25% | 0.31% | 2.77% |
| 2018 | 0.49% | 0.34% | 0.37% | 0.35% | 0.30% | 0.38% | 0.51% | 0.20% | 0.20% | 0.26% | 0.25% | 0.23% | 3.95% |
| 2017 | 0.32% | 0.29% | 0.18% | 0.24% | 0.22% | 0.70% | 0.36% | 0.24% | 0.33% | 0.32% | 0.23% | 0.28% | 3.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.13% | 0.04% | 0.14% | -- |
