博时稳定价值债券A
(050106.jj)博时基金管理有限公司
成立日期2007-09-06
总资产规模
14.95亿 (2024-06-30)
基金类型债券型当前净值1.3172基金经理张李陵罗霄管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.81%
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博时稳定价值债券A(050106) - 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
2024-0.28%0.75%0.31%0.42%0.54%0.02%-0.35%----------1.42%
20230.67%-0.01%0.49%0.59%0.18%0.41%0.34%0.27%-0.38%-0.08%0.34%0.80%3.69%
20220.57%-0.16%-0.19%0.30%0.54%0.21%0.75%0.61%-0.21%0.28%-1.26%-0.67%0.74%
20210.99%-0.12%-0.06%0.58%1.26%0.28%1.30%0.45%-0.12%0.00%0.91%0.59%6.24%
20200.62%1.11%-0.06%1.46%-0.60%-0.12%1.94%0.77%-0.24%0.83%-0.59%1.24%6.51%
20191.17%-1.09%0.32%-0.77%1.17%0.45%1.02%0.82%0.13%-0.56%0.88%0.81%4.40%
2018-0.62%1.47%1.03%1.09%-0.81%0.34%1.08%-0.13%0.40%1.13%1.58%0.39%7.14%
20170.14%0.00%0.07%0.00%-0.07%0.89%0.27%-0.27%0.54%-1.35%-1.64%0.14%-1.30%
2016-0.49%0.07%1.41%-1.73%0.92%1.12%1.59%0.54%0.34%0.20%-0.54%-1.08%2.31%
20150.28%1.29%1.27%4.32%0.38%0.38%1.05%1.18%0.29%1.82%-0.21%2.44%15.39%
2014-0.21%-0.73%-1.99%1.71%0.84%4.58%3.09%0.10%0.39%5.00%7.60%14.81%39.94%
201310.00%0.80%-2.04%-3.08%6.35%-12.20%-0.60%3.22%3.22%-1.98%-1.64%-5.58%-5.24%
20123.42%1.00%-2.09%3.25%1.77%-0.87%-0.97%-1.38%0.20%-0.80%-0.90%5.36%7.99%
2011-2.38%2.28%-1.77%-0.28%-1.71%1.26%0.38%-3.14%-4.22%6.05%-3.96%-3.02%-10.47%
20101.12%0.57%1.41%0.65%0.18%-0.28%1.11%0.64%0.18%3.08%-2.20%3.41%10.21%
2009-0.54%-0.36%-0.09%-0.09%0.63%-0.36%-0.63%-0.18%-0.09%-0.09%0.91%0.36%-0.54%
2008-0.37%0.19%0.56%0.19%0.09%0.00%0.28%0.65%1.94%2.53%1.59%3.03%11.14%
2007------------------1.98%2.04%1.81%--