博时丰庆纯债债券 (004689.jj)博时基金管理有限公司 | 成立日期 | 2017-08-23 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1344元基金经理李汉楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
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博时丰庆纯债债券(004689) - 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 | 0.46% | 0.53% | 0.09% | 0.59% | 0.48% | 0.27% | 0.30% | -- | -- | -- | -- | -- | 2.76% |
| 2023 | 0.09% | 0.01% | 0.26% | 0.20% | 0.36% | 0.24% | 0.33% | 0.50% | -0.27% | 0.08% | 0.28% | 0.63% | 2.75% |
| 2022 | 0.51% | 0.10% | -0.09% | 0.58% | 0.60% | 0.05% | 0.68% | 0.37% | 0.07% | 0.22% | -0.14% | 0.24% | 3.24% |
| 2021 | 0.26% | 0.28% | 0.55% | 0.51% | 0.53% | 0.23% | 0.99% | 0.31% | -0.02% | 0.19% | 0.48% | 0.36% | 4.77% |
| 2020 | 0.24% | 1.06% | 0.96% | 1.71% | -1.17% | -0.91% | -0.12% | -0.05% | 0.25% | 0.45% | -0.30% | 0.60% | 2.73% |
| 2019 | 0.91% | 0.04% | 0.29% | -0.36% | 0.50% | 0.40% | 0.51% | 0.24% | 0.29% | -0.13% | 0.62% | 0.60% | 3.97% |
| 2018 | 0.47% | 0.40% | 0.70% | 0.75% | 0.17% | 0.78% | 1.18% | 0.13% | 0.29% | 0.78% | 0.68% | 0.75% | 7.32% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.33% | 0.21% | 0.31% | -- |
