博时富发纯债债券A (003207.jj)博时基金管理有限公司持有人户数5,432.00 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1146元基金经理李禹成管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.32% |
| 相关基金: | 主从基金博时富发纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时富发纯债债券A(003207) - 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 | 0.71% | 0.73% | 0.23% | 0.37% | 0.43% | 0.69% | 0.32% | 0.02% | 0.29% | 0.17% | 0.92% | 1.14% | 6.17% |
| 2023 | 0.16% | 0.05% | 1.55% | 0.38% | 0.61% | 0.35% | 0.30% | 0.62% | -0.21% | 0.13% | 0.40% | 0.62% | 5.06% |
| 2022 | 0.48% | 0.00% | 0.14% | 0.39% | 0.38% | 0.04% | 0.52% | 0.41% | 0.02% | 0.41% | -0.53% | 0.19% | 2.47% |
| 2021 | 0.10% | 0.18% | 0.45% | 0.39% | 0.28% | 0.17% | 0.68% | 0.18% | 0.13% | 0.12% | 0.36% | 0.43% | 3.53% |
| 2020 | 0.57% | 1.18% | 0.77% | 1.63% | -0.80% | -0.83% | -0.34% | -0.15% | 0.15% | 0.36% | 0.11% | 0.75% | 3.43% |
| 2019 | 0.97% | -0.04% | 0.39% | -0.64% | 0.59% | 0.50% | 0.54% | 0.22% | -0.01% | -0.31% | 1.03% | 0.72% | 4.02% |
| 2018 | 0.48% | 0.32% | 0.74% | 0.91% | 0.24% | 1.15% | 1.21% | 0.00% | 0.19% | 0.85% | 0.80% | 1.09% | 8.27% |
| 2017 | 0.32% | 0.12% | 0.12% | 0.15% | 0.10% | 0.68% | 0.40% | 0.09% | 0.46% | 0.26% | 0.11% | 0.20% | 3.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -0.02% | -0.12% | -- |
