博时富鑫纯债债券A (003703.jj)博时基金管理有限公司持有人户数1,796.00 | 成立日期 | 2016-11-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1629元基金经理张李陵 、 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3.63% |
| 相关基金: | 主从基金博时富鑫纯债债券C | ||||
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博时富鑫纯债债券A(003703) - 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 | 0.69% | 0.59% | 0.21% | 0.44% | 0.48% | 0.48% | 0.45% | -0.11% | -0.16% | 0.22% | 0.79% | 0.85% | 5.03% |
| 2023 | 0.25% | 0.95% | 0.83% | 0.60% | 0.50% | 0.27% | 0.31% | 0.60% | -0.23% | 0.14% | 0.43% | 0.71% | 5.50% |
| 2022 | 0.21% | 0.12% | 0.35% | 0.38% | 0.57% | 0.03% | 0.97% | 0.69% | 0.11% | 0.48% | -1.24% | -0.81% | 1.85% |
| 2021 | -0.17% | 0.28% | 0.28% | 0.39% | 0.22% | 0.25% | 0.80% | 0.26% | 0.92% | 0.17% | 2.01% | 0.28% | 5.84% |
| 2020 | 0.59% | 1.04% | 1.09% | 1.65% | -1.16% | -0.91% | -1.32% | -0.29% | -0.28% | 0.26% | 0.19% | 0.67% | 1.50% |
| 2019 | 0.99% | -0.08% | 0.28% | -0.64% | 0.44% | 0.54% | 0.52% | 0.34% | 0.00% | -0.44% | 1.02% | 0.62% | 3.63% |
| 2018 | -0.71% | 1.30% | 1.18% | 0.48% | 0.22% | 0.17% | 1.23% | -0.04% | 0.30% | 0.82% | 0.71% | 0.90% | 6.73% |
| 2017 | 0.16% | 0.02% | 0.08% | -0.11% | -0.62% | 1.26% | 0.34% | 0.11% | 0.59% | -1.52% | -1.33% | 0.08% | -0.98% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45% | -- |
