博时季季享持有期B
(000784.jj ) 博时基金管理有限公司
基金类型债券型成立日期2014-09-22总资产规模2.42亿 (2025-09-30) 基金净值1.1430 (2025-12-16) 基金经理郭思洁管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率1.40% (6162 / 7127)
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博时季季享持有期B(000784) - 历史月度涨跌幅

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
20250.04%-0.11%0.15%0.16%0.11%0.13%0.04%---0.11%0.19%-0.02%-0.02%0.55%
20240.34%0.33%0.14%0.23%0.21%0.23%0.18%-0.09%-0.02%0.13%0.41%0.53%2.67%
20230.38%0.39%0.33%0.28%0.33%0.14%0.21%0.25%-0.07%0.11%0.15%0.34%2.87%
20220.35%0.16%0.08%0.38%0.33%0.13%0.41%0.23%0.08%0.23%-0.56%-0.19%1.64%
20210.08%0.15%0.39%0.38%0.37%0.20%0.37%0.25%0.13%0.22%0.28%0.24%3.10%
20200.42%1.09%0.35%0.80%-0.10%-0.24%0.06%0.23%0.30%0.30%-0.19%0.39%3.48%
2019------------------0.28%0.54%0.45%--