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持有人户数237.00
成立日期2018-04-12
总资产规模
47.53亿 (2024-09-30)
基金类型债券型当前净值1.0715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4.70%
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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:2024-12-20

数据选项
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
20240.38%0.63%0.40%0.45%0.39%0.32%0.27%0.05%-0.04%0.17%0.64%1.30%5.07%
20230.29%0.82%0.70%0.61%0.50%0.29%0.44%0.61%-0.26%0.09%0.39%0.55%5.14%
20220.64%0.07%-0.04%0.86%0.75%-0.02%0.71%0.29%0.16%0.42%-1.14%-0.43%2.28%
20210.24%0.23%0.51%0.58%0.64%0.19%1.03%0.29%0.09%0.30%0.52%0.37%5.11%
20200.76%1.72%0.25%1.83%-0.64%-1.04%-0.46%0.15%0.33%0.48%-0.70%0.81%3.51%
20190.76%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%--