博时富乾3个月定开债发起式 (005631.jj)博时基金管理有限公司持有人户数216.00 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1254元基金经理于渤洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
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博时富乾3个月定开债发起式(005631) - 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 | 0.53% | 0.60% | 0.21% | 0.19% | 0.26% | 0.42% | 0.50% | 0.01% | -0.08% | 0.25% | 0.64% | 1.00% | 4.61% |
| 2023 | 0.08% | 0.11% | 0.44% | 0.29% | 0.46% | 0.25% | 0.16% | 0.39% | -0.31% | 0.10% | 0.14% | 0.72% | 2.86% |
| 2022 | 0.68% | -0.15% | -0.16% | 0.44% | 0.61% | -0.07% | 0.61% | 0.45% | 0.09% | 0.45% | -0.58% | -0.03% | 2.35% |
| 2021 | -0.15% | 0.19% | 0.28% | 0.62% | 0.47% | 0.34% | 1.00% | 0.32% | 0.06% | 0.07% | 0.65% | 0.55% | 4.48% |
| 2020 | 0.74% | 1.43% | 1.03% | 1.65% | -1.59% | -0.85% | -0.89% | -0.02% | 0.10% | 0.29% | 0.02% | 0.90% | 2.79% |
| 2019 | 0.84% | 0.22% | 0.28% | -0.37% | 0.60% | 0.45% | 0.44% | 0.56% | 0.11% | 0.07% | 0.71% | 0.59% | 4.57% |
| 2018 | -- | -- | 0.37% | 0.43% | 0.15% | 0.22% | 0.71% | 0.40% | 0.54% | 0.53% | 0.88% | 0.67% | -- |
