博时富兴3个月定开债发起式 (005820.jj)博时基金管理有限公司 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0464元基金经理陈黎管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.65% |
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博时富兴3个月定开债发起式(005820) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.38% | 0.63% | 0.40% | 0.45% | 0.39% | 0.32% | 0.00% | -- | -- | -- | -- | -- | 2.61% |
| 2023 | 0.29% | 0.82% | 0.70% | 0.61% | 0.50% | 0.29% | 0.44% | 0.61% | -0.26% | 0.09% | 0.39% | 0.55% | 5.14% |
| 2022 | 0.64% | 0.07% | -0.04% | 0.86% | 0.75% | -0.02% | 0.71% | 0.29% | 0.16% | 0.42% | -1.14% | -0.43% | 2.28% |
| 2021 | 0.24% | 0.23% | 0.51% | 0.58% | 0.64% | 0.19% | 1.03% | 0.29% | 0.09% | 0.30% | 0.52% | 0.37% | 5.11% |
| 2020 | 0.76% | 1.72% | 0.25% | 1.83% | -0.64% | -1.04% | -0.46% | 0.15% | 0.33% | 0.48% | -0.70% | 0.81% | 3.51% |
| 2019 | 0.76% | 0.88% | 0.61% | -0.62% | 0.80% | 0.49% | 0.63% | 0.93% | 0.11% | -0.15% | 0.87% | 0.57% | 6.04% |
| 2018 | -- | -- | -- | -- | 0.19% | 0.47% | 1.23% | 0.35% | 0.32% | 0.70% | 0.49% | 0.34% | -- |
