博时富宁纯债债券 (003162.jj)博时基金管理有限公司 | 成立日期 | 2016-08-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0405元基金经理李秋实管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.41% |
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博时富宁纯债债券(003162) - 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 | 0.35% | 0.39% | 0.13% | 0.19% | 0.32% | 0.28% | 0.30% | -- | -- | -- | -- | -- | 1.98% |
| 2023 | 0.15% | 0.13% | 0.31% | 0.29% | 0.35% | 0.20% | 0.20% | 0.27% | -0.12% | 0.08% | 0.10% | 0.54% | 2.52% |
| 2022 | 0.73% | 0.14% | 0.08% | 0.35% | 0.45% | 0.10% | 0.56% | 0.42% | 0.05% | 0.31% | -0.43% | 0.14% | 2.93% |
| 2021 | 0.07% | 0.30% | 0.45% | 0.39% | 0.45% | 0.12% | 0.81% | 0.19% | 0.06% | 0.21% | 0.41% | 0.52% | 4.07% |
| 2020 | 0.33% | 0.75% | 0.48% | 1.09% | -0.30% | -0.70% | -0.14% | 0.08% | 0.36% | 0.20% | 0.04% | 0.68% | 2.89% |
| 2019 | 0.72% | 0.17% | 0.20% | -0.30% | 0.52% | 0.48% | 0.45% | 0.30% | 0.23% | -0.04% | 0.60% | 0.40% | 3.80% |
| 2018 | 0.62% | 0.50% | 0.64% | 0.64% | 0.34% | 0.60% | 1.11% | 0.16% | 0.29% | 0.61% | 0.40% | 0.42% | 6.50% |
| 2017 | 0.24% | 0.09% | 0.19% | 0.08% | -0.01% | 0.77% | 0.48% | 0.04% | 0.43% | 0.13% | -0.17% | 0.23% | 2.52% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | 0.27% | -0.31% | -0.48% | -- |
