博时民丰纯债债券C (003709.jj)博时基金管理有限公司持有人户数166.00 | 成立日期 | 2016-11-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0260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3.26% |
| 相关基金: | 主从基金博时民丰纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
博时民丰纯债债券C(003709) - 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 | 0.50% | 0.48% | 0.19% | 0.29% | 0.32% | 0.28% | 0.33% | 0.06% | -0.34% | 0.18% | 0.48% | 1.29% | 4.14% |
| 2023 | 0.04% | 0.39% | 0.34% | 0.31% | 0.29% | 0.17% | 0.32% | 0.47% | -0.25% | 0.10% | 0.24% | 0.49% | 2.94% |
| 2022 | 0.58% | -0.16% | -0.07% | 0.37% | 0.42% | 0.07% | 0.57% | 0.54% | 0.04% | 0.56% | -1.54% | 0.04% | 1.41% |
| 2021 | -0.25% | 0.12% | 0.36% | 0.42% | 0.34% | 0.20% | 0.62% | 0.16% | 0.04% | 0.09% | 0.44% | 0.41% | 3.00% |
| 2020 | 0.31% | 1.04% | 0.87% | 1.52% | -1.05% | -0.83% | -0.52% | -0.14% | 0.15% | 0.32% | 0.23% | 0.96% | 2.86% |
| 2019 | 0.75% | 0.11% | 0.21% | -0.12% | 0.38% | 0.40% | 0.38% | 0.13% | 0.23% | -0.20% | 0.71% | 0.54% | 3.58% |
| 2018 | 0.50% | 0.33% | 0.51% | 0.29% | 0.25% | 0.44% | 1.14% | 0.24% | 0.26% | 0.47% | 0.48% | 0.40% | 5.43% |
| 2017 | 0.17% | 0.19% | 0.29% | 0.26% | 0.24% | 0.24% | 0.22% | 0.17% | 0.22% | 0.26% | 0.18% | 0.19% | 2.64% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | -- |
