博时利发纯债债券A (003260.jj)博时基金管理有限公司持有人户数1.07万 | 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1.0788元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.93% |
| 相关基金: | 主从基金博时利发纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时利发纯债债券A(003260) - 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 | 0.53% | 0.59% | 0.12% | 0.34% | 0.40% | 0.55% | 0.43% | -0.08% | -0.03% | 0.28% | 0.74% | 1.63% | 5.64% |
| 2023 | 0.00% | 0.49% | 0.59% | 0.57% | 0.54% | 0.44% | 0.12% | 0.43% | 4.76% | 0.07% | 0.14% | 0.70% | 9.12% |
| 2022 | 0.56% | -0.18% | 0.04% | 0.30% | 0.50% | 0.07% | 0.82% | 0.54% | 0.06% | 0.56% | -1.33% | -0.15% | 1.79% |
| 2021 | -0.14% | 0.21% | 0.45% | 0.25% | 0.15% | 0.19% | 0.96% | -0.16% | -0.39% | 0.77% | 0.83% | 0.64% | 3.82% |
| 2020 | 0.55% | 1.02% | 1.12% | 1.74% | -1.21% | -0.96% | -1.33% | -0.28% | -0.25% | 0.23% | 0.18% | 0.64% | 1.40% |
| 2019 | 0.97% | -0.11% | 0.31% | -0.67% | 0.46% | 0.54% | 0.54% | 0.35% | 0.02% | -0.44% | 1.05% | 0.65% | 3.71% |
| 2018 | 0.27% | 0.47% | 0.64% | 0.50% | 0.09% | 0.58% | 0.42% | 3.02% | 0.35% | 0.18% | 0.57% | 0.88% | 8.23% |
| 2017 | 0.29% | -0.33% | 0.08% | -0.19% | -0.27% | 1.07% | 0.53% | -0.12% | 0.49% | 0.11% | -0.41% | 0.24% | 1.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% | -0.67% | -1.91% | -- |
