博时信用债券A/B (050011.jj)博时基金管理有限公司持有人户数4.26万 | 成立日期 | 2009-06-10 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值3.1177元基金经理过钧管理费用率0.70%管托费用率0.20%持仓换手率22.65% (2024-06-30) 成立以来分红再投入年化收益率8.25% |
| 相关基金: | 主从基金博时信用债券C | ||||
| 备注 (1): | 双击编辑备注 |
博时信用债券A/B(050011) - 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 | -4.12% | 5.28% | 3.07% | 3.01% | 1.54% | -0.81% | -2.22% | -4.10% | 8.57% | -1.68% | 1.23% | 0.29% | 9.70% |
| 2023 | 5.02% | -1.67% | 0.95% | 1.20% | -5.11% | 0.47% | 3.11% | -3.25% | -0.50% | -2.70% | -2.50% | 1.03% | -4.31% |
| 2022 | -2.77% | -0.54% | -4.98% | -0.38% | 0.13% | 3.95% | -2.91% | -1.23% | -3.74% | -3.95% | 5.53% | -2.78% | -13.34% |
| 2021 | 0.63% | 2.52% | -4.18% | 0.38% | 3.07% | -1.55% | 3.87% | 5.66% | -4.53% | -0.12% | 2.35% | 0.68% | 8.59% |
| 2020 | -0.78% | 2.62% | -6.68% | 1.37% | -3.16% | 1.63% | 12.90% | 3.30% | -2.42% | 1.55% | 4.34% | 2.60% | 17.28% |
| 2019 | 2.94% | 6.19% | 0.90% | 0.08% | -1.82% | 2.71% | 2.36% | 0.63% | -1.05% | -0.28% | 0.16% | 5.86% | 19.97% |
| 2018 | 1.76% | 0.68% | 0.41% | 0.63% | 1.16% | -0.18% | 1.68% | -2.31% | 0.49% | -0.98% | 1.03% | -0.44% | 3.94% |
| 2017 | 0.09% | 0.23% | 0.87% | -1.05% | -1.01% | 4.65% | 0.00% | -0.76% | 0.31% | 0.18% | -2.81% | -1.05% | -0.51% |
| 2016 | -4.21% | -0.88% | 2.76% | -1.73% | 1.46% | 1.88% | 3.12% | 2.93% | 0.49% | 0.62% | 0.79% | -5.33% | 1.50% |
| 2015 | 0.96% | -0.52% | -0.16% | 3.69% | -1.17% | 0.05% | 0.77% | -0.15% | 0.20% | 3.52% | -0.15% | 5.37% | 12.90% |
| 2014 | -0.94% | -0.79% | 0.50% | 2.08% | 0.87% | 4.03% | 4.43% | 0.35% | 1.15% | 7.23% | 16.65% | 34.26% | 88.35% |
| 2013 | 6.83% | 0.61% | -0.09% | -2.53% | 6.17% | -10.02% | -1.68% | 3.43% | -0.09% | 3.31% | -3.21% | -4.05% | -2.53% |
| 2012 | 1.14% | -0.31% | 0.10% | 3.17% | 1.98% | 1.26% | -0.58% | -1.84% | -1.38% | 0.60% | 1.39% | 4.60% | 10.43% |
| 2011 | 0.41% | -0.39% | 1.16% | 2.20% | -1.22% | -1.14% | -4.69% | -2.91% | -6.83% | 6.78% | -0.52% | 1.26% | -6.36% |
| 2010 | 1.60% | 0.59% | 1.86% | 1.05% | 0.85% | -0.28% | 2.28% | 1.12% | -0.19% | 2.22% | -2.72% | 0.56% | 9.22% |
| 2009 | -- | -- | -- | -- | -- | -- | 0.30% | -2.09% | -0.10% | 0.00% | 1.02% | 1.11% | -- |
