博时富祥纯债债券A (003258.jj)博时基金管理有限公司 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0718元基金经理陈黎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.83% |
| 相关基金: | 主从基金博时富祥纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时富祥纯债债券A(003258) - 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 | 0.58% | 0.59% | 0.17% | 0.39% | 0.35% | 0.35% | 0.29% | -- | -- | -- | -- | -- | 2.75% |
| 2023 | 0.34% | 0.83% | 0.79% | 0.63% | 0.46% | 0.29% | 0.34% | 0.55% | -0.09% | 0.16% | 0.35% | 0.53% | 5.30% |
| 2022 | 0.58% | 0.14% | 0.06% | 0.64% | 0.54% | 0.10% | 0.65% | 0.42% | 0.07% | 0.46% | -1.54% | -0.98% | 1.11% |
| 2021 | 0.19% | 0.19% | 0.46% | 0.53% | 0.65% | 0.29% | 0.93% | 0.40% | 0.08% | 0.26% | 0.46% | 0.12% | 4.67% |
| 2020 | 0.51% | 1.19% | 0.72% | 1.50% | -0.16% | -0.31% | 0.00% | 0.37% | 0.39% | 0.46% | -0.60% | 0.56% | 4.71% |
| 2019 | 1.13% | 0.03% | 0.13% | -0.02% | 0.92% | 0.40% | 0.67% | 0.51% | 0.12% | 0.05% | 0.93% | 0.51% | 5.51% |
| 2018 | 0.36% | 0.50% | 0.71% | 0.86% | 0.13% | 0.76% | 1.17% | 0.16% | 0.09% | 0.45% | 0.47% | 0.38% | 6.22% |
| 2017 | -0.02% | 0.06% | 0.06% | -0.01% | -0.10% | 0.69% | 0.27% | -0.44% | 0.48% | -0.53% | -0.57% | 0.20% | 0.09% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45% | -- |
