博时臻选纯债债券A (003566.jj)博时基金管理有限公司 | 成立日期 | 2016-11-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0901元基金经理程卓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.56% |
| 相关基金: | 主从基金博时臻选纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时臻选纯债债券A(003566) - 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 | 0.35% | 0.52% | 0.25% | 0.32% | 0.46% | 0.45% | 0.41% | -- | -- | -- | -- | -- | 2.79% |
| 2023 | -0.02% | 0.12% | 0.59% | 0.32% | 0.57% | 0.38% | 0.22% | 0.35% | -0.13% | 0.02% | 0.05% | 0.75% | 3.26% |
| 2022 | 0.48% | -0.06% | 0.28% | 0.43% | 0.61% | 0.03% | 0.79% | 0.63% | 0.15% | 0.60% | -1.07% | 0.39% | 3.29% |
| 2021 | 0.02% | 0.25% | 0.39% | 0.65% | 0.62% | -0.03% | 0.90% | 0.12% | 0.05% | 0.09% | 0.34% | 0.36% | 3.81% |
| 2020 | 0.40% | 0.87% | 0.63% | 1.50% | -0.29% | -0.77% | -0.21% | -0.01% | 0.15% | 0.29% | -0.01% | 0.61% | 3.20% |
| 2019 | 0.91% | 0.18% | 0.22% | -0.15% | 0.50% | 0.25% | 0.54% | 0.46% | 0.25% | 0.00% | 0.45% | 0.42% | 4.09% |
| 2018 | 0.59% | 0.40% | 0.49% | 0.46% | 0.27% | 0.49% | 1.09% | 0.17% | 0.22% | 0.51% | 0.37% | 0.31% | 5.50% |
| 2017 | 0.11% | 0.12% | 0.17% | -0.34% | -0.13% | 0.87% | 0.48% | -0.15% | 0.29% | 0.18% | 0.02% | 0.29% | 1.92% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14% | -- |
