博时华盈纯债债券A (004458.jj)博时基金管理有限公司 | 成立日期 | 2017-03-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0137元基金经理王惟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金博时华盈纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时华盈纯债债券A(004458) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.35% | 0.49% | 0.18% | 0.32% | 0.24% | 0.46% | 0.45% | -- | -- | -- | -- | -- | 2.51% |
| 2023 | -0.01% | -0.14% | 0.40% | 0.40% | 0.49% | 0.25% | 0.20% | 0.35% | -0.14% | 0.06% | 0.13% | 0.49% | 2.50% |
| 2022 | 0.61% | -0.14% | -0.02% | 0.40% | 0.43% | 0.12% | 0.59% | 0.57% | 0.06% | 0.60% | -1.51% | 0.05% | 1.77% |
| 2021 | -0.22% | 0.18% | 0.41% | 0.44% | 0.37% | 0.25% | 0.64% | 0.20% | 0.08% | 0.12% | 0.46% | 0.41% | 3.39% |
| 2020 | 0.29% | 1.11% | 0.93% | 1.60% | -1.05% | -0.81% | -0.48% | -0.11% | 0.15% | 0.34% | 0.21% | 0.98% | 3.19% |
| 2019 | 0.89% | -0.01% | 0.25% | -0.35% | 0.53% | 0.57% | 0.50% | 0.21% | 0.28% | -0.16% | 0.76% | 0.59% | 4.13% |
| 2018 | 0.55% | 0.39% | 0.53% | 0.35% | 0.34% | 0.48% | 1.04% | 0.17% | 0.23% | 0.70% | 0.68% | 0.65% | 6.27% |
| 2017 | -- | -- | -- | 0.31% | 0.37% | 0.41% | 0.38% | 0.24% | 0.38% | 0.29% | 0.19% | 0.26% | -- |
