博时富诚纯债债券 (003866.jj)博时基金管理有限公司持有人户数296.00 | 成立日期 | 2017-03-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1038元基金经理程卓管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.89% |
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博时富诚纯债债券(003866) - 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 | 0.44% | 0.51% | 0.19% | 0.36% | 0.40% | 0.44% | 0.38% | -0.14% | 0.14% | 0.20% | 0.39% | 0.80% | 4.20% |
| 2023 | -0.05% | 0.07% | 0.53% | 0.38% | 0.58% | 0.40% | 0.19% | 0.43% | -0.14% | 0.08% | 0.05% | 0.69% | 3.28% |
| 2022 | 0.53% | -0.06% | 0.05% | 0.42% | 0.46% | 0.06% | 0.64% | 0.57% | -0.05% | 0.49% | -0.65% | 0.41% | 2.89% |
| 2021 | -0.01% | 0.15% | 0.54% | 0.55% | 0.56% | 0.15% | 0.98% | 0.26% | 0.10% | 0.07% | 0.59% | 0.60% | 4.64% |
| 2020 | 0.45% | 1.04% | 0.66% | 1.45% | -0.85% | -0.78% | -0.53% | -0.08% | 0.13% | 0.38% | -7.58% | 0.68% | -5.23% |
| 2019 | 0.66% | 0.08% | 0.29% | -0.13% | 0.57% | 0.49% | 0.52% | 0.37% | 0.19% | -0.09% | 0.77% | 0.45% | 4.26% |
| 2018 | 0.43% | 0.50% | 0.64% | 0.70% | 0.26% | 0.58% | 1.00% | 0.24% | 0.29% | 0.62% | 0.58% | 0.47% | 6.48% |
| 2017 | -- | -- | -- | 0.21% | 0.04% | 0.74% | 0.51% | -0.02% | 0.41% | 0.13% | -0.03% | 0.17% | -- |
