博时智臻纯债债券A
(003210.jj)博时基金管理有限公司
成立日期2016-08-30
总资产规模
109.50万 (2024-06-30)
基金类型债券型当前净值1.0724基金经理程卓何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.59%
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博时智臻纯债债券A(003210) - 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
20240.43%0.55%0.29%0.33%0.13%0.15%0.14%----------2.03%
20230.04%0.09%0.47%0.34%0.53%0.32%0.21%0.37%-0.17%0.13%0.08%0.64%3.09%
20220.53%0.02%0.09%0.44%0.45%0.08%0.62%0.52%0.00%0.45%-0.70%0.31%2.82%
20210.10%0.28%0.43%0.39%0.41%0.22%0.76%0.25%0.12%0.09%0.46%0.43%4.02%
20200.35%0.80%0.74%1.24%-0.53%-0.55%-0.36%0.02%0.09%0.33%0.16%0.60%2.90%
20190.98%0.13%0.27%-0.15%0.36%0.25%0.52%0.33%0.19%0.09%0.42%0.53%3.96%
20180.47%0.48%0.60%0.57%0.32%0.55%0.89%0.23%0.33%0.68%0.48%0.41%6.18%
20170.36%0.23%0.27%0.18%0.16%0.63%0.46%0.13%0.44%0.10%-0.03%0.26%3.23%
2016----------------0.21%0.24%-0.13%-0.13%--