博时富和纯债债券 (004479.jj)博时基金管理有限公司持有人户数208.00 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1081元基金经理李秋实管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.02% |
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博时富和纯债债券(004479) - 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 | 0.55% | 0.64% | 0.15% | 0.24% | 0.36% | 0.63% | 0.51% | -0.15% | -0.02% | 0.25% | 0.74% | 1.71% | 5.74% |
| 2023 | 0.01% | 0.01% | 0.47% | 0.31% | 0.62% | 0.37% | 0.11% | 0.50% | -0.19% | 0.04% | 0.05% | 0.76% | 3.08% |
| 2022 | 0.68% | -0.16% | -0.01% | 0.27% | 0.45% | 0.11% | 0.58% | 0.63% | -0.03% | 0.46% | -0.99% | 0.29% | 2.31% |
| 2021 | 0.00% | 0.20% | 0.37% | 0.40% | 0.34% | 0.25% | 1.05% | 0.24% | 0.05% | 0.02% | 0.44% | 0.53% | 3.94% |
| 2020 | 0.32% | 1.15% | 1.13% | 2.01% | -1.36% | -0.93% | -0.66% | -0.09% | 0.16% | 0.20% | 0.15% | 0.68% | 2.76% |
| 2019 | 0.98% | 0.07% | 0.20% | -0.55% | 0.42% | 0.47% | 0.53% | 0.31% | 0.21% | -0.15% | 0.70% | 0.64% | 3.88% |
| 2018 | 0.62% | 0.43% | 0.53% | 0.30% | 0.32% | 0.59% | 1.26% | -0.01% | 0.31% | 0.83% | 0.64% | 0.70% | 6.73% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.36% | 0.28% | 0.13% | 0.25% | -- |
