博时信用债纯债债券A (050027.jj)博时基金管理有限公司 | 成立日期 | 2012-09-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1381元基金经理张李陵 、 李禹成管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率5.36% |
| 相关基金: | 主从基金博时信用债纯债债券C 、 博时信用债纯债债券B | ||||
| 备注 (1): | 双击编辑备注 |
博时信用债纯债债券A(050027) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 0.69% | 0.51% | 0.18% | 0.33% | 0.33% | 0.60% | 0.33% | -- | -- | -- | -- | -- | 2.98% |
| 2023 | 0.25% | 0.74% | 0.74% | 0.59% | 0.45% | 0.29% | 0.27% | 0.64% | -0.35% | 0.18% | 0.29% | 0.83% | 5.03% |
| 2022 | 0.47% | 0.04% | 0.05% | 0.57% | 0.77% | 0.05% | 1.03% | 0.77% | 0.06% | 0.51% | -1.17% | -0.40% | 2.76% |
| 2021 | 0.21% | 0.22% | 0.67% | 0.46% | 0.66% | 0.21% | 1.02% | 0.30% | -0.01% | 0.10% | 0.47% | 0.32% | 4.72% |
| 2020 | 0.61% | 0.99% | 0.31% | 1.22% | -0.61% | -0.85% | -0.46% | 0.18% | 0.21% | 0.45% | -0.64% | 0.68% | 2.08% |
| 2019 | 0.92% | -0.09% | 0.55% | -0.91% | 1.06% | 0.69% | 0.82% | 1.02% | 0.22% | -0.26% | 0.79% | 0.53% | 5.43% |
| 2018 | 0.29% | 0.87% | 1.15% | 1.04% | -0.28% | 0.19% | 1.51% | 0.28% | 0.37% | 0.83% | 1.02% | 0.09% | 7.61% |
| 2017 | 0.93% | 0.00% | 0.28% | 0.09% | -0.19% | 1.22% | 0.47% | -0.47% | 0.56% | -0.28% | -1.23% | 0.10% | 1.47% |
| 2016 | 0.17% | 0.28% | 0.93% | -1.11% | 0.94% | 0.93% | 1.39% | 0.74% | 0.64% | 0.36% | -0.27% | -0.83% | 4.23% |
| 2015 | 1.08% | 1.06% | 0.57% | 1.05% | 1.15% | 0.19% | 1.42% | 1.23% | 0.65% | 1.02% | -0.28% | 1.86% | 11.56% |
| 2014 | -0.61% | 2.78% | 0.60% | 1.49% | 1.67% | 1.06% | 0.68% | 1.25% | 1.34% | 2.20% | 1.70% | -1.95% | 12.82% |
| 2013 | 1.49% | 1.28% | 0.78% | 1.53% | 1.64% | 0.00% | -0.58% | -0.39% | 0.58% | -0.49% | -2.07% | -1.41% | 2.29% |
| 2012 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% | 0.00% | -- |
