博时天颐债券A
(050023.jj)博时基金管理有限公司
成立日期2012-02-29
总资产规模
7.76亿 (2024-03-31)
基金类型债券型当前净值1.3851基金经理罗霄李重阳管理费用率0.60%管托费用率0.20%持仓换手率60.52% (2023-12-31) 成立以来分红再投入年化收益率4.33%
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博时天颐债券A(050023) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-6.31%3.21%1.44%1.17%1.21%-4.55%-0.63%-----------4.74%
20231.81%-0.06%0.07%0.37%-0.69%1.01%0.35%-2.25%-0.89%-0.73%-0.27%-0.36%-1.69%
2022-0.27%-0.20%-0.93%0.13%0.27%0.44%-0.38%0.30%-0.77%1.30%0.15%-1.75%-1.73%
2021-0.98%-0.59%-0.07%1.13%0.39%-0.13%-0.07%1.57%-3.75%1.48%0.40%-0.86%-1.57%
20202.92%1.59%-0.34%1.98%0.20%2.21%0.59%0.00%-2.08%0.20%0.60%0.72%8.83%
20190.48%2.31%2.02%-0.53%-1.46%0.93%0.69%1.45%1.51%-0.22%1.86%2.78%12.40%
20183.55%-1.17%2.37%0.66%0.25%-0.57%1.24%-0.49%0.16%0.41%1.14%0.56%8.32%
20170.09%1.25%0.35%-0.44%-0.26%1.68%1.13%-0.09%0.26%-1.03%-0.61%0.52%2.85%
2016-12.19%-1.41%5.14%-1.90%-0.37%1.76%0.91%0.63%0.18%0.36%0.45%-0.44%-7.58%
2015-0.84%1.47%2.13%7.17%-2.95%-3.93%-7.67%-6.41%-0.77%9.53%5.68%2.02%3.95%
2014-0.61%2.04%-0.20%-0.30%0.60%3.10%3.30%2.35%2.11%4.22%6.55%12.70%41.42%
20134.54%1.96%-0.64%-0.46%1.39%-6.77%-0.49%1.28%2.34%-2.19%-0.68%-3.53%-3.67%
2012----0.10%0.90%0.69%0.00%-0.39%-0.50%0.00%1.00%-0.59%3.18%--