博时裕昂纯债债券A
(002970.jj)博时基金管理有限公司
成立日期2016-07-15
总资产规模
20.29亿 (2024-06-30)
基金类型债券型当前净值1.0525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3.52%
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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:2024-07-29

数据选项
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
20240.61%0.26%0.16%0.48%0.27%0.63%0.43%----------2.88%
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%
20220.49%0.00%0.00%0.39%0.29%0.20%0.39%0.49%0.00%0.20%-0.59%0.40%2.28%
20210.00%0.30%0.30%0.30%0.20%0.40%0.69%0.20%0.10%0.10%0.49%0.49%3.61%
20200.20%0.60%0.50%0.79%-0.29%-0.30%-0.10%0.10%0.20%0.20%0.10%0.60%2.61%
20190.60%0.20%0.20%0.00%0.40%0.40%0.40%0.20%0.40%0.10%0.40%0.50%3.85%
20180.30%0.30%0.70%0.80%-0.22%0.30%0.90%0.30%0.30%0.40%0.30%0.30%4.76%
20170.50%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%--