博时民泽纯债债券A (004136.jj)博时基金管理有限公司持有人户数256.00 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1258元基金经理倪玉娟 、 卞竑管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.45% |
| 相关基金: | 主从基金博时民泽纯债债券C | ||||
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博时民泽纯债债券A(004136) - 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 | 0.58% | 0.57% | 0.18% | 0.27% | 0.39% | 0.47% | 0.46% | -0.12% | -0.05% | 0.15% | 0.60% | 0.88% | 4.48% |
| 2023 | -0.10% | -0.05% | 0.50% | 0.34% | 0.68% | 0.34% | 0.21% | 0.54% | -0.20% | 0.09% | 0.11% | 0.69% | 3.19% |
| 2022 | 0.33% | 0.03% | 0.93% | 0.16% | 0.21% | 0.19% | 0.52% | 0.54% | 0.06% | 0.45% | -0.85% | 0.44% | 3.05% |
| 2021 | -0.01% | 0.32% | 0.16% | 0.14% | 0.11% | 0.19% | 0.29% | -0.44% | 1.20% | 0.81% | 0.20% | -0.15% | 2.85% |
| 2020 | 0.31% | 0.64% | 0.32% | 0.93% | -0.17% | -0.14% | 0.05% | 0.08% | 0.15% | 0.16% | 0.09% | 0.37% | 2.81% |
| 2019 | 0.39% | 0.22% | 0.20% | 0.05% | 0.29% | 0.34% | 0.31% | 0.30% | 0.22% | 0.02% | 0.42% | 0.35% | 3.15% |
| 2018 | 0.45% | 0.41% | 0.42% | 0.35% | 0.33% | 0.46% | 0.62% | 0.15% | 0.20% | 0.40% | 0.29% | 0.31% | 4.49% |
| 2017 | -- | 0.29% | 0.29% | 0.35% | 0.31% | 0.43% | 0.33% | 0.19% | 0.37% | 0.20% | 0.16% | 0.27% | -- |
