博时天颐债券C (050123.jj)博时基金管理有限公司持有人户数2,847.00 | 成立日期 | 2012-02-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4331元基金经理罗霄 、 李重阳管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.39% |
| 相关基金: | 主从基金博时天颐债券A | ||||
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博时天颐债券C(050123) - 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 | -6.34% | 3.18% | 1.41% | 1.14% | 1.17% | -4.58% | -2.03% | -2.79% | 6.77% | 0.48% | 3.59% | 2.25% | 3.55% |
| 2023 | 1.78% | -0.08% | 0.03% | 0.33% | -0.73% | 0.97% | 0.31% | -2.28% | -0.92% | -0.75% | -0.32% | -0.39% | -2.09% |
| 2022 | -0.35% | -0.21% | -0.97% | 0.14% | 0.28% | 0.36% | -0.42% | 0.27% | -0.80% | 1.26% | 0.13% | -1.79% | -2.11% |
| 2021 | -1.02% | -0.62% | -0.07% | 1.04% | 0.41% | -0.20% | -0.07% | 1.50% | -3.77% | 1.47% | 0.34% | -0.89% | -1.97% |
| 2020 | 2.94% | 1.50% | -0.35% | 1.91% | 0.14% | 2.22% | 0.54% | 0.00% | -2.16% | 0.21% | 0.48% | 0.75% | 8.39% |
| 2019 | 0.41% | 2.30% | 2.00% | -0.55% | -1.50% | 0.88% | 0.64% | 1.42% | 1.56% | -0.31% | 1.85% | 2.72% | 11.94% |
| 2018 | 3.46% | -1.20% | 2.26% | 0.68% | 0.25% | -0.59% | 1.19% | -0.50% | 0.08% | 0.34% | 1.17% | 0.50% | 7.82% |
| 2017 | 0.09% | 1.18% | 0.36% | -0.45% | -0.36% | 1.72% | 1.07% | -0.18% | 0.35% | -1.14% | -0.62% | 0.54% | 2.55% |
| 2016 | -12.15% | -1.53% | 5.14% | -1.84% | -0.47% | 1.70% | 0.83% | 0.64% | 0.09% | 0.37% | 0.45% | -0.54% | -7.96% |
| 2015 | -1.76% | 1.40% | 2.07% | 7.19% | -3.00% | -4.07% | -7.63% | -6.51% | -0.79% | 9.50% | 5.60% | 2.05% | 2.53% |
| 2014 | -0.61% | 1.95% | -0.20% | -0.30% | 0.51% | 3.12% | 3.22% | 2.37% | 2.03% | 4.17% | 6.61% | 12.72% | 41.02% |
| 2013 | 4.45% | 2.06% | -0.73% | -0.56% | 1.40% | -6.79% | -0.49% | 1.19% | 2.35% | -2.20% | -0.78% | -3.54% | -4.06% |
| 2012 | -- | -- | 0.10% | 0.80% | 0.69% | 0.00% | -0.49% | -0.50% | -0.10% | 1.00% | -0.59% | 3.09% | -- |
