博时稳定价值债券B
(050006.jj)博时基金管理有限公司
成立日期2005-08-24
总资产规模
1.82亿 (2024-06-30)
基金类型债券型当前净值1.3059基金经理张李陵罗霄管理费用率0.60%管托费用率0.20%持仓换手率2.91% (2023-12-31) 成立以来分红再投入年化收益率5.10%
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博时稳定价值债券B(050006) - 历史月度涨跌幅

最后更新于:2024-07-29

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
2024-0.31%0.73%0.29%0.39%0.51%0.00%-0.37%----------1.24%
20230.65%-0.04%0.47%0.56%0.15%0.39%0.32%0.25%-0.40%-0.11%0.31%0.77%3.37%
20220.55%-0.19%-0.22%0.27%0.51%0.19%0.72%0.58%-0.23%0.26%-1.29%-0.69%0.44%
20210.96%-0.12%-0.06%0.53%1.24%0.23%1.28%0.46%-0.18%0.00%0.87%0.58%5.94%
20200.57%1.07%-0.06%1.44%-0.62%-0.12%1.86%0.79%-0.24%0.79%-0.60%1.15%6.15%
20191.12%-1.11%0.33%-0.79%1.13%0.39%1.05%0.78%0.13%-0.64%0.84%0.83%4.10%
2018-0.64%1.49%0.98%1.11%-0.82%0.28%1.10%-0.20%0.41%1.16%1.48%0.40%6.92%
20170.07%0.00%0.00%0.00%-0.07%0.83%0.28%-0.34%0.55%-1.37%-1.67%0.07%-1.67%
2016-0.57%0.07%1.42%-1.82%0.86%1.20%1.47%0.55%0.34%0.14%-0.61%-1.03%1.98%
20150.29%1.22%1.20%4.36%0.38%0.30%1.06%1.12%0.22%1.84%-0.29%2.47%15.04%
2014-0.21%-0.74%-2.01%1.62%0.85%4.54%3.13%0.00%0.39%4.88%7.63%14.78%39.50%
201310.05%0.72%-2.06%-3.11%6.32%-12.24%-0.61%3.26%3.15%-2.10%-1.66%-5.56%-5.53%
20123.48%0.92%-2.12%3.20%1.80%-0.88%-1.09%-1.40%0.20%-0.81%-0.92%5.26%7.59%
2011-2.42%2.31%-1.89%-0.19%-1.83%1.27%0.29%-3.19%-4.19%6.04%-4.02%-3.07%-10.79%
20101.12%0.57%1.33%0.66%0.09%-0.28%1.12%0.55%0.18%3.02%-2.22%3.36%9.82%
2009-0.54%-0.36%-0.18%-0.09%0.64%-0.36%-0.73%-0.18%-0.18%-0.09%0.83%0.36%-0.90%
2008-0.37%0.19%0.47%0.19%0.09%0.00%0.19%0.65%1.85%2.54%1.50%3.05%10.77%
20070.19%0.15%0.17%0.14%0.14%0.13%0.17%0.18%0.51%1.88%2.14%1.72%7.75%
20060.12%0.20%0.18%0.17%0.18%0.17%0.15%0.16%0.21%0.17%0.15%0.16%2.04%
2005----------------0.21%0.17%0.19%0.20%--