博时富华纯债债券A (003730.jj)博时基金管理有限公司 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0100元基金经理李汉楠管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率3.67% |
| 相关基金: | 主从基金博时富华纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时富华纯债债券A(003730) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.44% | 0.42% | 0.09% | 0.32% | 0.07% | 0.10% | 0.18% | -- | -- | -- | -- | -- | 1.62% |
| 2023 | -0.01% | 0.04% | 0.62% | 0.38% | 0.51% | 0.23% | 0.21% | 0.32% | -0.15% | -0.03% | 0.05% | 0.56% | 2.78% |
| 2022 | 0.52% | -0.10% | -0.02% | 0.40% | 0.45% | 0.09% | 0.39% | 0.37% | -0.02% | 0.34% | -0.99% | 0.45% | 1.88% |
| 2021 | -0.08% | 0.06% | 0.39% | 0.43% | 0.43% | 0.13% | 1.06% | 0.05% | 0.14% | -0.12% | 0.60% | 0.54% | 3.68% |
| 2020 | 0.36% | 1.17% | 0.95% | 1.46% | -1.32% | -0.79% | -0.38% | -0.23% | 0.07% | 0.56% | 0.31% | 0.63% | 2.78% |
| 2019 | 0.64% | -0.14% | 0.32% | -0.28% | 0.72% | 0.66% | 0.53% | 0.49% | 0.04% | -0.37% | 1.07% | 0.75% | 4.51% |
| 2018 | 0.16% | 0.75% | 0.92% | 0.92% | 0.47% | 1.15% | 1.05% | -0.17% | 0.29% | 1.02% | 0.90% | 0.85% | 8.60% |
| 2017 | 0.25% | 0.35% | 0.47% | 0.00% | 0.20% | 0.59% | 0.34% | -0.27% | 0.57% | -0.35% | 0.10% | 0.14% | 2.41% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | -- |
