博时汇享纯债债券C (004367.jj)博时基金管理有限公司持有人户数687.00 | 成立日期 | 2017-02-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1217元基金经理余斌 、 王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.29% |
| 相关基金: | 主从基金博时汇享纯债债券A | ||||
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博时汇享纯债债券C(004367) - 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 | 0.38% | 0.47% | 0.18% | 0.31% | 0.37% | 0.38% | 0.36% | -0.05% | 0.06% | 0.23% | 0.42% | 1.08% | 4.28% |
| 2023 | -0.07% | 0.04% | 0.56% | 0.34% | 0.56% | 0.34% | 0.19% | 0.34% | -0.14% | -0.03% | 0.03% | 0.73% | 2.90% |
| 2022 | 0.60% | -0.10% | 3.75% | 0.21% | 0.36% | 0.06% | 0.52% | 0.53% | 0.17% | 0.42% | -1.00% | 0.40% | 6.02% |
| 2021 | -0.18% | 0.24% | 0.23% | 0.32% | 0.19% | 0.21% | 0.76% | 0.19% | -0.04% | -0.06% | 0.39% | 0.46% | 2.74% |
| 2020 | 0.54% | 1.00% | 1.03% | 1.64% | -1.19% | -0.93% | -1.57% | -0.26% | -0.37% | 0.19% | 0.18% | 0.59% | 0.80% |
| 2019 | 0.90% | -0.11% | 0.31% | -0.71% | 0.43% | 0.50% | 0.50% | 0.34% | -0.02% | -0.51% | 1.01% | 0.56% | 3.23% |
| 2018 | 0.23% | 0.14% | 0.12% | 0.02% | 0.18% | 0.13% | 0.13% | 0.07% | 0.05% | 1.60% | 0.67% | 0.82% | 4.20% |
| 2017 | -- | -- | 0.20% | 0.22% | 0.20% | 0.24% | 0.22% | 0.09% | 0.30% | -0.22% | 0.14% | 0.22% | -- |
