博时广利3个月定开债发起式 (004334.jj)博时基金管理有限公司持有人户数273.00 | 成立日期 | 2017-02-16 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0321元基金经理于渤洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
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博时广利3个月定开债发起式(004334) - 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 | 0.43% | 0.50% | 0.16% | 0.37% | 0.42% | 0.41% | 0.38% | -0.06% | 0.07% | 0.24% | 0.46% | 0.86% | 4.33% |
| 2023 | 0.08% | 0.02% | 0.50% | 0.32% | 0.56% | 0.34% | 0.17% | 0.39% | -0.19% | 0.02% | 0.05% | 0.75% | 3.05% |
| 2022 | 0.44% | 0.08% | 0.04% | 0.45% | 0.42% | 0.11% | 0.53% | 0.38% | 0.07% | 0.38% | -0.79% | 0.32% | 2.43% |
| 2021 | 0.20% | 0.27% | 0.44% | 0.49% | 0.45% | 0.22% | 0.71% | 0.19% | 0.13% | 0.17% | 0.38% | 0.36% | 4.07% |
| 2020 | 0.35% | 0.76% | 0.52% | 1.01% | -0.27% | -0.46% | -0.14% | -0.07% | 0.25% | 0.25% | -0.02% | 0.80% | 3.00% |
| 2019 | 0.84% | 0.36% | 0.29% | 0.11% | 0.55% | 0.23% | 0.36% | 0.52% | 0.37% | 0.21% | 0.42% | 0.41% | 4.78% |
| 2018 | 0.57% | 0.57% | 0.63% | 0.82% | -0.10% | 0.08% | 1.45% | 0.54% | 0.45% | 0.61% | 0.70% | 0.42% | 6.93% |
| 2017 | -- | -- | 0.32% | 0.18% | -0.03% | 1.09% | 0.33% | 0.08% | 0.47% | 0.27% | 0.07% | 0.39% | -- |
