博时丰达6个月定开债发起式 (003651.jj)博时基金管理有限公司持有人户数508.00 | 成立日期 | 2016-11-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0321元基金经理唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.24% |
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博时丰达6个月定开债发起式(003651) - 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 | 0.37% | 0.39% | 0.73% | 0.34% | 0.37% | 0.45% | 0.40% | -0.10% | 0.00% | 0.25% | 0.71% | 0.84% | 4.87% |
| 2023 | 0.00% | 0.13% | 0.44% | 0.40% | 0.63% | 0.35% | 0.19% | 0.46% | -0.21% | 0.08% | 0.05% | 0.62% | 3.18% |
| 2022 | 0.71% | -0.18% | -0.17% | 0.54% | 0.64% | 0.03% | 0.64% | 0.37% | -2.22% | 0.48% | -1.11% | 0.29% | -0.01% |
| 2021 | 0.19% | 0.33% | 0.48% | 0.45% | 0.47% | 0.18% | 0.81% | 0.29% | 0.06% | -0.11% | 0.66% | 0.52% | 4.41% |
| 2020 | 0.41% | 0.85% | 0.30% | 1.36% | -0.48% | -0.86% | -0.27% | 0.01% | 0.18% | 0.36% | 0.06% | 0.39% | 2.31% |
| 2019 | 1.14% | 0.40% | 0.12% | -0.39% | 0.71% | 0.43% | 0.48% | 0.54% | 0.23% | -0.07% | 0.44% | 0.37% | 4.50% |
| 2018 | 0.52% | 0.62% | 0.82% | 0.59% | 0.17% | 0.47% | 1.02% | 0.35% | 0.17% | 0.43% | 0.67% | 0.31% | 6.32% |
| 2017 | 0.13% | -0.12% | -0.04% | -0.31% | -0.43% | 1.21% | 0.52% | -0.24% | 0.41% | -0.10% | -0.33% | 0.19% | 0.88% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -- |
