博时聚利3个月定开债发起式 (003259.jj)博时基金管理有限公司 | 成立日期 | 2016-09-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0554元基金经理王惟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.71% |
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博时聚利3个月定开债发起式(003259) - 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 | 0.38% | 0.49% | 0.13% | 0.36% | 0.33% | 0.42% | 0.38% | -- | -- | -- | -- | -- | 2.51% |
| 2023 | 0.25% | 0.25% | 0.43% | 0.43% | 0.53% | 0.31% | 0.22% | 0.41% | -0.17% | 0.07% | 0.14% | 0.55% | 3.45% |
| 2022 | 0.66% | -0.08% | -0.04% | 0.62% | 0.55% | 0.03% | 0.78% | 0.52% | 0.11% | 0.42% | -1.04% | 0.07% | 2.60% |
| 2021 | 0.00% | 0.30% | 0.59% | 0.45% | 0.52% | 0.18% | 0.93% | 0.28% | -0.04% | 0.27% | 0.54% | 0.46% | 4.57% |
| 2020 | 0.47% | 0.85% | 0.37% | 0.99% | -0.19% | -0.53% | 0.04% | 0.07% | 0.19% | 0.26% | -0.13% | 0.74% | 3.16% |
| 2019 | 0.75% | 0.16% | 0.22% | -0.20% | 0.59% | 0.38% | 0.55% | 0.54% | 0.15% | -0.11% | 0.55% | 0.41% | 4.06% |
| 2018 | 0.52% | 0.44% | 0.55% | 0.68% | 0.22% | 0.48% | 1.34% | 0.42% | 0.27% | 0.56% | 0.45% | 0.34% | 6.46% |
| 2017 | 0.18% | 0.16% | 0.17% | 0.21% | 0.13% | 0.52% | 0.43% | 0.07% | 0.44% | 0.16% | -0.04% | 0.28% | 2.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | -0.51% | -1.08% | -- |
