博时景发纯债债券A (003023.jj)博时基金管理有限公司 | 成立日期 | 2016-08-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1989元基金经理鲁邦旺管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.82% |
| 相关基金: | 主从基金博时景发纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时景发纯债债券A(003023) - 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 | 0.65% | 0.63% | 0.20% | 0.32% | 0.43% | 0.41% | 0.36% | -- | -- | -- | -- | -- | 3.04% |
| 2023 | -0.03% | 0.69% | 0.25% | 0.40% | 0.48% | 0.21% | 0.33% | 0.49% | -0.16% | 0.14% | 0.23% | 0.54% | 3.62% |
| 2022 | 0.66% | 0.12% | 0.12% | 0.40% | 0.28% | 0.15% | 0.25% | 0.90% | 0.01% | 0.50% | -0.31% | 0.53% | 3.67% |
| 2021 | 0.31% | 0.42% | 0.53% | 0.54% | 0.81% | 0.34% | 1.03% | 0.38% | 0.13% | 0.18% | 0.35% | -1.53% | 3.51% |
| 2020 | 0.53% | 1.13% | 1.13% | 1.78% | -1.30% | -1.04% | -1.43% | 0.46% | 0.28% | 0.54% | -0.47% | 0.49% | 2.06% |
| 2019 | 0.97% | 0.02% | 0.34% | -0.58% | 0.52% | 0.45% | 0.55% | 0.45% | 0.11% | -0.37% | 0.92% | 0.58% | 4.02% |
| 2018 | -0.03% | 0.72% | 0.65% | 0.67% | 0.00% | 0.20% | 0.74% | 0.43% | 0.32% | 0.41% | 0.53% | 0.86% | 5.65% |
| 2017 | -0.74% | 0.13% | -0.08% | -0.34% | -0.08% | 0.55% | 0.13% | -0.26% | 0.76% | -0.73% | -0.98% | 0.25% | -1.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% | 0.47% | -0.82% | -1.83% | -- |
