博时富嘉纯债债券 (004168.jj)博时基金管理有限公司持有人户数259.00 | 成立日期 | 2017-01-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1058元基金经理余斌管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.57% |
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博时富嘉纯债债券(004168) - 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 | 0.32% | 0.42% | 0.24% | 0.05% | 0.50% | 0.38% | 0.45% | 0.02% | -0.03% | 0.22% | 0.60% | 0.85% | 4.09% |
| 2023 | 0.02% | 0.00% | 0.44% | 0.26% | 0.52% | 0.29% | 0.26% | 0.26% | -0.05% | 0.07% | 0.05% | 0.44% | 2.58% |
| 2022 | 0.58% | -0.23% | 0.01% | 0.35% | 0.51% | 0.01% | 0.58% | 0.58% | -0.05% | 0.52% | -0.70% | 0.33% | 2.51% |
| 2021 | -0.07% | 0.09% | 0.52% | 0.40% | 0.45% | 0.23% | 1.00% | 0.22% | 0.12% | -0.04% | 0.66% | 0.58% | 4.25% |
| 2020 | 0.31% | 0.79% | 0.71% | 0.98% | -0.62% | -0.58% | -0.29% | -0.06% | 0.19% | 0.33% | 0.22% | 0.74% | 2.72% |
| 2019 | 0.86% | 0.08% | 0.17% | -0.33% | 0.48% | 0.52% | 0.48% | 0.31% | 0.21% | -0.05% | 0.51% | 0.54% | 3.84% |
| 2018 | 0.36% | 0.66% | 0.77% | 0.80% | 0.22% | 0.70% | 1.31% | 0.08% | 0.26% | 0.77% | 0.48% | 0.58% | 7.22% |
| 2017 | -- | -0.42% | 0.19% | -0.02% | -0.01% | 0.77% | 0.39% | -0.03% | 0.46% | -0.11% | -0.34% | 0.21% | -- |
