博时裕昂纯债债券A (002970.jj)博时基金管理有限公司持有人户数207.00 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0683元基金经理李汉楠 、 何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.53% |
| 相关基金: | 主从基金博时裕昂纯债债券C | ||||
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博时裕昂纯债债券A(002970) - 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 | 0.61% | 0.26% | 0.16% | 0.48% | 0.27% | 0.63% | 0.53% | -0.02% | 0.06% | 0.18% | 0.47% | 0.70% | 4.43% |
| 2023 | -0.10% | 0.10% | 0.40% | 0.30% | 0.70% | 0.39% | 0.10% | 0.39% | -0.10% | 0.10% | 0.00% | 1.19% | 3.52% |
| 2022 | 0.49% | 0.00% | 0.00% | 0.39% | 0.29% | 0.20% | 0.39% | 0.49% | 0.00% | 0.20% | -0.59% | 0.40% | 2.28% |
| 2021 | 0.00% | 0.30% | 0.30% | 0.30% | 0.20% | 0.40% | 0.69% | 0.20% | 0.10% | 0.10% | 0.49% | 0.49% | 3.61% |
| 2020 | 0.20% | 0.60% | 0.50% | 0.79% | -0.29% | -0.30% | -0.10% | 0.10% | 0.20% | 0.20% | 0.10% | 0.60% | 2.61% |
| 2019 | 0.60% | 0.20% | 0.20% | 0.00% | 0.40% | 0.40% | 0.40% | 0.20% | 0.40% | 0.10% | 0.40% | 0.50% | 3.85% |
| 2018 | 0.30% | 0.30% | 0.70% | 0.80% | -0.22% | 0.30% | 0.90% | 0.30% | 0.30% | 0.40% | 0.30% | 0.30% | 4.76% |
| 2017 | 0.50% | 0.20% | 0.40% | -0.10% | 0.00% | 1.20% | 0.60% | 0.00% | 0.60% | 0.20% | -0.30% | 0.10% | 3.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.70% | 0.79% | 0.49% | -0.29% | -0.48% | -- |
