博时民丰纯债债券A (003708.jj)博时基金管理有限公司 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0365元基金经理李更管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.59% |
| 相关基金: | 主从基金博时民丰纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时民丰纯债债券A(003708) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.53% | 0.51% | 0.22% | 0.33% | 0.36% | 0.31% | -0.02% | -- | -- | -- | -- | -- | 2.27% |
| 2023 | 0.08% | 0.42% | 0.38% | 0.34% | 0.32% | 0.21% | 0.36% | 0.50% | -0.22% | 0.13% | 0.27% | 0.53% | 3.36% |
| 2022 | 0.61% | -0.13% | -0.03% | 0.39% | 0.45% | 0.11% | 0.60% | 0.57% | 0.08% | 0.59% | -1.50% | 0.07% | 1.81% |
| 2021 | -0.21% | 0.15% | 0.40% | 0.45% | 0.38% | 0.24% | 0.66% | 0.19% | 0.08% | 0.11% | 0.48% | 0.44% | 3.42% |
| 2020 | 0.33% | 1.08% | 0.90% | 1.55% | -1.02% | -0.80% | -0.48% | -0.10% | 0.17% | 0.35% | 0.26% | 0.99% | 3.26% |
| 2019 | 0.79% | 0.14% | 0.24% | -0.08% | 0.41% | 0.43% | 0.40% | 0.17% | 0.27% | -0.16% | 0.74% | 0.58% | 4.00% |
| 2018 | 0.53% | 0.36% | 0.55% | 0.32% | 0.29% | 0.47% | 1.17% | 0.28% | 0.28% | 0.51% | 0.50% | 0.44% | 5.84% |
| 2017 | 0.19% | 0.21% | 0.32% | 0.30% | 0.28% | 0.27% | 0.26% | 0.20% | 0.24% | 0.30% | 0.21% | 0.24% | 3.04% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | -- |
