博时安怡6个月定开债A (002625.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-04-15总资产规模 (2025-12-31) 基金净值1.1644元 (2026-03-06) 基金经理余斌管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 博时安怡6个月定开债C |
| 备注 (0): | 双击编辑备注 |
博时安怡6个月定开债A(002625) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 0.27% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% |
| 2025 | 0.09% | -0.56% | 0.21% | 1.38% | -0.24% | 0.72% | 0.24% | 0.47% | 0.52% | 0.59% | -0.33% | 0.54% | 3.68% |
| 2024 | 0.23% | 0.69% | 0.49% | 0.25% | 0.25% | 0.48% | 0.31% | 0.07% | 0.03% | 0.14% | 0.60% | 1.31% | 4.94% |
| 2023 | -0.09% | 0.28% | 0.37% | 0.37% | 0.37% | 0.46% | 0.18% | 0.46% | -0.18% | -- | 0.18% | 0.82% | 3.28% |
| 2022 | 0.46% | -0.09% | -- | 0.37% | 0.46% | -- | 0.45% | 0.27% | 0.09% | 0.27% | -0.18% | 0.19% | 2.31% |
| 2021 | 0.09% | 0.18% | 0.37% | 0.37% | 0.37% | 0.27% | 0.73% | 0.18% | 0.18% | 0.09% | 0.45% | 0.36% | 3.69% |
| 2020 | 0.28% | 0.56% | 0.46% | 0.92% | -0.55% | -0.55% | -0.28% | -- | 0.09% | 0.28% | 0.09% | 0.64% | 1.96% |
| 2019 | 0.83% | 0.55% | 0.09% | -0.27% | 0.55% | 0.36% | 0.36% | 0.36% | 0.27% | 0.09% | 0.36% | 0.47% | 4.10% |
| 2018 | 1.67% | -- | 0.39% | 0.87% | -0.38% | 0.29% | 1.05% | 0.19% | 0.19% | 0.76% | 0.66% | 0.47% | 6.31% |
| 2017 | -0.10% | -0.19% | -0.10% | -- | -0.29% | 1.08% | 0.29% | -0.39% | 0.29% | -0.77% | -1.17% | -0.10% | -1.46% |
| 2016 | -- | -- | -- | 0.30% | 0.40% | 0.89% | 1.67% | 1.06% | 0.38% | 0.76% | -0.66% | -1.81% | 3.00% |