博时富元纯债债券 (004307.jj)博时基金管理有限公司 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0293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4.20% |
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博时富元纯债债券(004307) - 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 | 0.81% | 0.46% | 0.21% | 0.40% | 0.71% | 0.29% | 0.23% | -- | -- | -- | -- | -- | 3.16% |
| 2023 | 0.27% | 0.35% | 0.54% | 0.74% | 0.55% | 0.44% | 0.37% | 0.45% | -0.11% | -1.02% | 0.21% | 0.55% | 3.38% |
| 2022 | 0.60% | 0.09% | -0.08% | 0.49% | 0.42% | -0.01% | -1.04% | 0.37% | 0.05% | 0.42% | -0.95% | 0.02% | 0.38% |
| 2021 | 0.35% | 0.28% | 0.66% | 0.46% | 0.47% | 0.11% | 0.67% | 0.26% | -0.03% | 0.27% | 0.33% | 0.37% | 4.28% |
| 2020 | 0.49% | 1.21% | 0.45% | 1.67% | -0.47% | -0.86% | -0.22% | -0.08% | 0.16% | 0.41% | -0.22% | 0.79% | 3.34% |
| 2019 | 0.56% | 0.19% | 0.17% | -0.49% | 0.70% | 0.57% | 0.51% | 0.57% | 0.15% | -0.20% | 0.77% | 3.55% | 7.20% |
| 2018 | 0.60% | 0.49% | 0.66% | 0.76% | 0.23% | 0.45% | 1.12% | 0.15% | 0.33% | 0.72% | 0.48% | 0.34% | 6.50% |
| 2017 | -- | -- | 0.31% | 0.30% | 0.32% | 0.47% | 0.41% | 0.20% | 0.42% | 0.27% | 0.06% | 0.26% | -- |
