博时富瑞纯债债券A (004200.jj)博时基金管理有限公司 | 成立日期 | 2017-03-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0851元基金经理倪玉娟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.24% |
| 相关基金: | 主从基金博时富瑞纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时富瑞纯债债券A(004200) - 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 | 0.61% | 0.52% | 0.14% | 0.26% | 0.38% | 0.41% | 0.29% | -- | -- | -- | -- | -- | 2.63% |
| 2023 | 0.45% | 0.72% | 0.53% | 0.38% | 0.40% | 0.23% | 0.30% | 0.41% | -0.08% | 0.16% | 0.22% | 0.45% | 4.24% |
| 2022 | 0.53% | 0.12% | 0.00% | 0.53% | 0.43% | 0.12% | 0.62% | 0.34% | 0.10% | 0.32% | -1.16% | -0.72% | 1.23% |
| 2021 | 0.22% | 0.31% | 0.39% | 0.41% | 0.46% | 0.24% | 0.73% | 0.30% | 0.01% | 0.28% | 0.51% | 0.34% | 4.27% |
| 2020 | 0.55% | 0.98% | 0.42% | 0.94% | -0.04% | -0.36% | 0.13% | 0.35% | 0.29% | 0.33% | -0.34% | 0.33% | 3.64% |
| 2019 | 1.21% | 0.27% | 0.26% | -0.16% | 0.79% | 0.48% | 0.70% | 0.87% | 0.45% | 0.24% | 0.75% | 0.52% | 6.56% |
| 2018 | 0.42% | 0.44% | 0.90% | 1.14% | 0.02% | 0.62% | 1.80% | 0.03% | 0.27% | 0.99% | 0.97% | 0.59% | 8.48% |
| 2017 | -- | -- | -- | -0.05% | -0.17% | 0.91% | 0.41% | -0.32% | 0.54% | -0.61% | -0.58% | 0.26% | -- |
