博时天颐债券C
(050123.jj)博时基金管理有限公司
成立日期2012-02-29
总资产规模
4,160.80万 (2024-03-31)
基金类型债券型当前净值1.3157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3.83%
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博时天颐债券C(050123) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-6.34%3.18%1.41%1.14%1.17%-4.58%-0.64%-----------4.93%
20231.78%-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%
20202.94%1.50%-0.35%1.91%0.14%2.22%0.54%0.00%-2.16%0.21%0.48%0.75%8.39%
20190.41%2.30%2.00%-0.55%-1.50%0.88%0.64%1.42%1.56%-0.31%1.85%2.72%11.94%
20183.46%-1.20%2.26%0.68%0.25%-0.59%1.19%-0.50%0.08%0.34%1.17%0.50%7.82%
20170.09%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%
20134.45%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%--