博时裕鹏纯债债券 (004118.jj)博时基金管理有限公司持有人户数4,412.00 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0620元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.96% |
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博时裕鹏纯债债券(004118) - 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% | 0.44% | 0.19% | 0.24% | 0.36% | 0.41% | 0.44% | 0.02% | 0.02% | 0.11% | 0.53% | 0.97% | 4.23% |
| 2023 | 0.21% | 0.28% | 0.63% | 0.43% | 0.58% | 0.28% | 0.30% | 0.50% | -0.10% | 0.17% | 0.25% | 0.66% | 4.25% |
| 2022 | 0.58% | 0.25% | 0.10% | 0.46% | 0.56% | 0.23% | 0.57% | 0.47% | 0.12% | 0.53% | -1.02% | 0.05% | 2.92% |
| 2021 | 0.22% | 0.24% | 0.46% | 0.48% | 0.59% | 0.39% | 0.82% | 0.57% | 0.32% | 0.43% | 0.53% | 0.39% | 5.58% |
| 2020 | 0.34% | 0.90% | 0.49% | 1.01% | -0.14% | -0.47% | 0.03% | 0.12% | 0.28% | 0.34% | 0.09% | 0.55% | 3.58% |
| 2019 | 0.75% | 0.20% | 0.15% | -0.39% | 0.37% | 0.45% | 0.50% | 0.26% | 0.23% | 0.03% | 0.46% | 0.43% | 3.47% |
| 2018 | 0.43% | 0.16% | 0.53% | 0.54% | 0.27% | 0.75% | 1.42% | 0.13% | 0.28% | 0.69% | 0.43% | 0.56% | 6.34% |
| 2017 | 0.25% | 0.30% | 0.30% | 0.17% | 0.11% | 0.70% | 0.37% | -0.27% | 0.40% | -0.54% | -0.71% | 8.17% | 9.34% |
