博时富业3个月定开债发起式 (005462.jj)博时基金管理有限公司持有人户数248.00 | 成立日期 | 2018-07-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0569元基金经理于渤洋 、 吕瑞君管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.46% |
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博时富业3个月定开债发起式(005462) - 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 | 0.50% | 0.65% | 0.13% | 0.62% | 0.42% | 0.47% | 0.46% | -0.01% | -0.05% | 0.30% | 0.58% | 0.57% | 4.75% |
| 2023 | 0.02% | 0.19% | 0.56% | 0.40% | 0.63% | 0.35% | 0.24% | 0.49% | -0.26% | 0.00% | 0.15% | 0.84% | 3.66% |
| 2022 | 0.68% | -0.13% | -0.01% | 0.37% | 0.47% | 0.11% | 0.73% | 0.61% | 0.10% | 0.50% | -1.59% | 0.15% | 1.97% |
| 2021 | 0.21% | 0.19% | 0.44% | 0.47% | 0.60% | 0.26% | 0.96% | 0.14% | 0.05% | 0.02% | 0.63% | 0.52% | 4.59% |
| 2020 | 0.58% | 1.28% | 0.13% | 1.52% | -0.81% | -1.02% | -0.23% | 0.36% | 0.33% | 0.47% | -3.84% | 0.55% | -0.79% |
| 2019 | 1.05% | 0.46% | -0.06% | -0.45% | 0.66% | 0.42% | 0.69% | 0.73% | 0.31% | -0.08% | 0.81% | 0.57% | 5.23% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.17% | 0.86% | 0.96% | 0.49% | -- |
