博时信用债券C (050111.jj)博时基金管理有限公司 | 成立日期 | 2009-06-10 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值2.9288元基金经理过钧管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率7.96% |
| 相关基金: | 主从基金博时信用债券A/B | ||||
| 备注 (0): | 双击编辑备注 |
博时信用债券C(050111) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -4.17% | 5.27% | 3.05% | 2.99% | 1.50% | -0.84% | -0.58% | -- | -- | -- | -- | -- | 7.13% |
| 2023 | 4.99% | -1.69% | 0.91% | 1.17% | -5.13% | 0.42% | 3.09% | -3.27% | -0.52% | -2.73% | -2.52% | 1.00% | -4.64% |
| 2022 | -2.80% | -0.56% | -5.02% | -0.39% | 0.10% | 3.88% | -2.91% | -1.24% | -3.77% | -3.98% | 5.51% | -2.85% | -13.64% |
| 2021 | 0.62% | 2.46% | -4.24% | 0.36% | 3.06% | -1.60% | 3.86% | 5.62% | -4.55% | -0.15% | 2.30% | 0.67% | 8.18% |
| 2020 | -0.80% | 2.61% | -6.74% | 1.36% | -3.21% | 1.64% | 12.88% | 3.24% | -2.45% | 1.52% | 4.29% | 2.61% | 16.91% |
| 2019 | 2.91% | 6.19% | 0.83% | 0.08% | -1.86% | 2.69% | 2.34% | 0.60% | -1.07% | -0.36% | 0.16% | 5.80% | 19.54% |
| 2018 | 1.75% | 0.65% | 0.37% | 0.60% | 1.14% | -0.23% | 1.67% | -2.31% | 0.46% | -1.04% | 1.05% | -0.50% | 3.58% |
| 2017 | 0.05% | 0.19% | 0.84% | -1.02% | -1.12% | 4.68% | -0.09% | -0.77% | 0.32% | 0.14% | -2.86% | -1.07% | -0.89% |
| 2016 | -4.26% | -0.89% | 2.69% | -1.70% | 1.38% | 1.85% | 3.11% | 2.87% | 0.45% | 0.63% | 0.76% | -5.35% | 1.13% |
| 2015 | 0.99% | -0.58% | -0.16% | 3.61% | -1.18% | 0.00% | 0.73% | -0.15% | 0.15% | 3.50% | -0.20% | 5.38% | 12.53% |
| 2014 | -0.97% | -0.79% | 0.50% | 1.99% | 0.88% | 3.87% | 4.47% | 0.27% | 1.16% | 7.21% | 16.57% | 34.27% | 87.64% |
| 2013 | 6.82% | 0.44% | -0.09% | -2.56% | 6.17% | -10.09% | -1.71% | 3.38% | 0.00% | 3.18% | -3.17% | -4.12% | -2.94% |
| 2012 | 1.04% | -0.31% | 0.00% | 3.21% | 2.01% | 1.18% | -0.68% | -1.76% | -1.49% | 0.61% | 1.41% | 4.56% | 10.01% |
| 2011 | 0.41% | -0.39% | 1.17% | 2.12% | -1.23% | -1.15% | -4.73% | -3.04% | -6.79% | 6.73% | -0.63% | 1.37% | -6.60% |
| 2010 | 1.60% | 0.59% | 1.76% | 1.06% | 0.86% | -0.38% | 2.29% | 1.03% | -0.19% | 2.14% | -2.73% | 0.47% | 8.73% |
| 2009 | -- | -- | -- | -- | -- | -- | 0.20% | -2.10% | -0.10% | 0.00% | 0.92% | 1.11% | -- |
