博时富永3个月定开债发起式 (006582.jj)博时基金管理有限公司持有人户数224.00 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0175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3.29% |
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博时富永3个月定开债发起式(006582) - 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 | 0.18% | 0.46% | 0.25% | 0.29% | 0.25% | 0.21% | 0.28% | 0.16% | 0.06% | 0.10% | 0.27% | 0.53% | 3.06% |
| 2023 | 0.04% | 0.21% | 0.49% | 0.34% | 0.44% | 0.44% | 0.20% | 0.40% | -0.23% | -0.03% | 0.14% | 0.67% | 3.15% |
| 2022 | 0.42% | -0.01% | 0.11% | 0.68% | 0.60% | -0.04% | 0.79% | 0.36% | 0.24% | 0.47% | -0.65% | -0.12% | 2.88% |
| 2021 | 0.16% | 0.25% | 0.47% | 0.47% | 0.33% | 0.17% | 0.49% | 0.17% | 0.21% | 0.16% | 0.29% | 0.34% | 3.57% |
| 2020 | 0.62% | 1.06% | 0.63% | 1.66% | -0.49% | -0.87% | -0.29% | -0.09% | 0.21% | 0.37% | -0.15% | 0.77% | 3.45% |
| 2019 | 0.29% | 0.49% | 0.03% | -0.19% | 0.49% | 0.38% | 0.37% | 0.36% | 0.07% | -0.07% | 0.59% | 0.63% | 3.48% |
