博时富融纯债债券 (006929.jj)博时基金管理有限公司持有人户数626.00 | 成立日期 | 2019-01-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0329元基金经理王帅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.00% |
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博时富融纯债债券(006929) - 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 | 0.56% | 0.62% | 0.19% | 0.40% | 0.48% | 0.35% | 0.38% | -0.01% | -0.06% | 0.15% | 0.41% | 0.61% | 4.17% |
| 2023 | 0.41% | 0.76% | 0.89% | 0.58% | 0.55% | 0.25% | 0.43% | 0.59% | 0.00% | 0.23% | 0.29% | 0.52% | 5.65% |
| 2022 | 0.77% | 0.20% | -0.03% | 0.70% | 0.76% | 0.18% | 0.80% | 0.43% | 0.18% | 0.29% | -1.07% | -0.79% | 2.44% |
| 2021 | 0.12% | 0.31% | 0.45% | 0.45% | 0.56% | 0.28% | 0.89% | 0.43% | 0.02% | 0.27% | 0.70% | 0.37% | 4.96% |
| 2020 | 0.35% | 0.69% | 0.39% | 0.61% | -0.16% | -0.32% | 0.09% | 0.26% | 0.32% | 0.35% | 0.03% | 0.54% | 3.18% |
| 2019 | -- | 0.22% | 0.12% | -0.17% | 0.60% | 0.33% | 0.50% | 0.58% | -0.01% | 0.25% | 0.35% | 0.40% | -- |
