博时安弘一年定开债发起式C (003683.jj)博时基金管理有限公司持有人户数14.00 | 成立日期 | 2016-11-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1460元基金经理魏桢管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.37% |
| 相关基金: | 主从基金博时安弘一年定开债发起式A | ||||
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博时安弘一年定开债发起式C(003683) - 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 | 0.59% | 0.52% | 0.17% | 0.22% | 0.45% | 0.29% | 0.70% | -0.38% | -0.63% | 0.21% | 0.95% | 1.10% | 4.28% |
| 2023 | 0.48% | 0.78% | 0.60% | 0.60% | 0.51% | 0.19% | 0.47% | 0.75% | -0.29% | 0.12% | 0.35% | 0.47% | 5.13% |
| 2022 | 0.76% | 0.04% | -0.15% | 0.77% | 0.59% | 0.03% | 0.78% | 0.43% | 0.13% | 0.41% | -1.44% | -0.70% | 1.64% |
| 2021 | 0.24% | 0.24% | 0.38% | 0.38% | 0.17% | 0.16% | 0.99% | 0.50% | -0.20% | 0.24% | 0.82% | 0.38% | 4.40% |
| 2020 | 0.67% | 1.79% | -0.05% | 1.18% | -1.33% | -1.13% | -0.08% | 0.35% | 0.36% | 0.58% | -4.25% | 0.87% | -1.17% |
| 2019 | 1.63% | 0.46% | 0.41% | -0.05% | 0.66% | 0.63% | 0.49% | 0.72% | 0.40% | 0.02% | 1.08% | 0.85% | 7.52% |
| 2018 | 0.48% | 0.51% | 0.72% | 0.80% | 0.17% | 0.40% | 1.34% | 0.17% | 0.25% | 0.35% | 0.30% | 0.35% | 6.00% |
| 2017 | 0.05% | 0.03% | 0.05% | 0.03% | -0.03% | 0.77% | 0.30% | -0.32% | 0.50% | -0.72% | -0.54% | 0.11% | 0.22% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45% | -- |
