博时安诚3个月定开债A (003564.jj)博时基金管理有限公司持有人户数263.00 | 成立日期 | 2016-11-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0719元基金经理倪玉娟 、 卞竑管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.30% |
| 相关基金: | 主从基金博时安诚3个月定开债C | ||||
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博时安诚3个月定开债A(003564) - 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 | 0.20% | 0.59% | 0.10% | 0.29% | 0.26% | 0.23% | 0.07% | 0.39% | 0.80% | 1.50% | 1.33% | 1.81% | 7.80% |
| 2023 | -0.10% | 0.10% | 0.60% | 0.30% | 0.30% | 0.29% | 0.20% | 0.29% | -0.20% | 0.10% | 0.00% | 0.69% | 2.59% |
| 2022 | 0.69% | -0.20% | 0.00% | 0.49% | 0.49% | 0.00% | 0.59% | 0.29% | 0.00% | 0.49% | -0.10% | 0.10% | 2.87% |
| 2021 | 0.00% | 0.30% | 0.30% | 0.49% | 0.39% | 0.29% | 1.08% | 0.19% | 0.10% | 0.10% | 0.49% | 0.59% | 4.41% |
| 2020 | 0.19% | 0.58% | 0.38% | 0.86% | -1.08% | -0.80% | -0.50% | 0.00% | 0.10% | 0.30% | 0.00% | 0.80% | 0.83% |
| 2019 | 0.38% | 0.47% | 0.19% | -0.19% | 0.38% | 0.38% | 0.37% | 0.19% | 0.28% | 0.19% | 0.29% | 0.49% | 3.47% |
| 2018 | 0.50% | 0.30% | 0.60% | 0.30% | 0.30% | 0.49% | 0.98% | 0.39% | 0.39% | 0.48% | 0.29% | 0.38% | 5.53% |
| 2017 | 0.00% | 0.10% | 0.30% | -0.40% | -0.30% | 1.11% | 0.30% | -0.30% | 0.50% | -0.30% | -1.00% | 0.10% | 0.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60% | -- |
