博时富安3个月定开债发起式 (005622.jj)博时基金管理有限公司持有人户数209.00 | 成立日期 | 2018-02-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2037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4.08% |
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博时富安3个月定开债发起式(005622) - 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 | 0.72% | 0.68% | 0.16% | 0.26% | 0.42% | 0.57% | 0.47% | -0.23% | -0.26% | 0.23% | 0.74% | 0.98% | 4.83% |
| 2023 | 0.01% | 0.19% | 0.62% | 0.58% | 0.57% | 0.47% | 0.15% | 0.54% | -0.23% | -0.04% | 0.20% | 0.81% | 3.95% |
| 2022 | 0.62% | -0.20% | -0.05% | 0.27% | 0.44% | 0.14% | 0.69% | 0.49% | 0.04% | 0.52% | -1.60% | 0.05% | 1.40% |
| 2021 | 0.00% | 0.20% | 0.56% | 0.40% | 0.48% | 0.16% | 0.70% | 0.44% | 0.07% | 0.03% | 0.54% | 0.56% | 4.22% |
| 2020 | 0.44% | 1.04% | 0.59% | 1.69% | -0.79% | -0.95% | -0.42% | -0.07% | 0.18% | 0.36% | -0.10% | 0.83% | 2.80% |
| 2019 | 1.13% | 0.03% | 0.23% | -0.44% | 0.73% | 0.48% | 0.64% | 0.58% | 0.17% | -0.26% | 0.73% | 0.44% | 4.53% |
| 2018 | -- | -- | 0.36% | 0.33% | 0.29% | 0.66% | 1.79% | -0.03% | 0.28% | 0.98% | 0.78% | 0.55% | -- |
