博时富益纯债债券 (003607.jj)博时基金管理有限公司持有人户数340.00 | 成立日期 | 2016-11-04 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0356元基金经理于渤洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17% |
| 相关基金: | 主从基金博时富益纯债债券C | ||||
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博时富益纯债债券(003607) - 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 | 0.22% | 0.25% | 0.10% | 0.40% | 0.41% | 0.37% | 0.24% | -0.20% | -0.19% | 0.09% | 0.58% | 0.64% | 2.94% |
| 2023 | 0.27% | 0.28% | 0.43% | 0.32% | 0.45% | 0.24% | 0.23% | 0.25% | -0.02% | 0.13% | 0.14% | 0.38% | 3.13% |
| 2022 | 0.64% | 0.06% | -0.09% | 0.62% | 0.54% | 0.06% | 0.68% | 0.35% | 0.08% | 0.33% | -0.82% | 0.01% | 2.49% |
| 2021 | 0.23% | 0.20% | 0.17% | 0.27% | 0.12% | 0.18% | 0.26% | 0.20% | -0.07% | 0.23% | 0.64% | 0.40% | 2.88% |
| 2020 | 0.60% | 1.15% | 0.60% | 1.78% | -1.17% | -1.11% | -0.50% | 0.17% | 0.30% | 0.46% | -1.88% | 0.64% | 0.98% |
| 2019 | 1.01% | 0.00% | 0.33% | -0.50% | -0.08% | 0.52% | 0.66% | 0.78% | 0.15% | -0.05% | 0.75% | 0.64% | 4.30% |
| 2018 | 0.47% | 0.55% | 0.96% | 1.07% | 0.06% | 0.82% | 1.31% | -0.38% | 0.20% | 1.13% | 1.18% | 0.53% | 8.18% |
| 2017 | 0.22% | 0.23% | 0.34% | -0.26% | -0.24% | 1.02% | 0.49% | -0.41% | 0.49% | -0.48% | -0.63% | 0.21% | 0.97% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -- |
