博时富腾纯债债券A (004601.jj)博时基金管理有限公司 | 成立日期 | 2017-06-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0632元基金经理郭思洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.52% |
| 相关基金: | 主从基金博时富腾纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时富腾纯债债券A(004601) - 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 | 0.69% | 0.55% | 0.23% | 0.54% | 0.33% | 0.44% | 0.45% | -- | -- | -- | -- | -- | 3.27% |
| 2023 | 0.40% | 0.67% | 0.67% | 0.53% | 0.49% | 0.23% | 0.37% | 0.53% | -0.14% | 0.18% | 0.29% | 0.50% | 4.83% |
| 2022 | 0.68% | 0.20% | 0.01% | 0.61% | 0.64% | 0.07% | 0.76% | 0.43% | 0.04% | 0.45% | -0.95% | -0.64% | 2.31% |
| 2021 | 0.29% | 0.29% | 0.64% | 0.55% | 0.69% | 0.16% | 0.97% | 0.45% | -0.05% | 0.31% | 0.50% | 0.25% | 5.15% |
| 2020 | 0.53% | 1.07% | 0.43% | 0.99% | -0.47% | -0.47% | 0.00% | 0.32% | 0.30% | 0.41% | -0.37% | 0.65% | 3.43% |
| 2019 | 0.75% | 0.20% | 0.30% | -0.52% | 0.88% | 0.41% | 0.67% | 0.77% | 0.22% | -0.07% | 0.52% | 0.51% | 4.73% |
| 2018 | 0.43% | 0.52% | 0.60% | 1.13% | -0.03% | 0.60% | 1.83% | -0.02% | 0.29% | 0.95% | 0.79% | 0.66% | 8.00% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.35% | -0.30% | 0.65% | -0.18% | -0.47% | 0.29% | -- |
