博时悦楚纯债债券A (003268.jj)博时基金管理有限公司持有人户数252.00 | 成立日期 | 2016-09-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0692元基金经理郭思洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.06% |
| 相关基金: | 主从基金博时悦楚纯债债券C | ||||
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博时悦楚纯债债券A(003268) - 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 | 0.48% | 0.49% | 0.24% | 0.35% | 0.40% | 0.50% | 0.46% | 0.00% | 0.11% | 0.20% | 0.46% | 0.95% | 4.74% |
| 2023 | 0.09% | 0.16% | 0.46% | 0.39% | 0.47% | 0.27% | 0.23% | 0.35% | -0.09% | 0.09% | 0.15% | 0.68% | 3.30% |
| 2022 | 0.37% | -0.02% | 0.05% | 0.53% | 0.41% | 0.11% | 0.54% | 0.30% | 0.11% | 0.34% | -0.82% | 0.17% | 2.10% |
| 2021 | 0.13% | 0.29% | 0.35% | 0.32% | 0.32% | 0.23% | 0.60% | 0.22% | 0.12% | 0.10% | 0.39% | 0.36% | 3.49% |
| 2020 | 0.31% | 0.83% | 0.71% | 1.37% | -0.57% | -0.73% | -0.38% | 0.00% | 0.22% | 0.29% | 0.12% | 0.51% | 2.67% |
| 2019 | 0.39% | 0.07% | 0.21% | -0.37% | 0.51% | 0.39% | 0.47% | 0.28% | 0.40% | 0.05% | 0.46% | 0.61% | 3.53% |
| 2018 | 0.42% | 0.67% | 0.58% | 0.64% | 0.19% | 0.32% | 0.97% | 0.38% | 0.27% | 0.47% | 0.46% | 0.24% | 5.77% |
| 2017 | 0.16% | -0.09% | 0.19% | -0.25% | -0.18% | 1.00% | 0.29% | -0.06% | 0.53% | -0.08% | -0.25% | 0.29% | 1.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% | -0.75% | -0.79% | -- |
