博时裕通3个月定开债发起式A (002716.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-04-29总资产规模 (2025-12-31) 基金净值1.1010元 (2026-02-13) 基金经理李俏管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.41% (2417 / 7212) |
| 相关基金: | 主从基金: 博时裕通3个月定开债发起式C |
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博时裕通3个月定开债发起式A(002716) - 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 | 0.08% | 0.05% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% |
| 2025 | 1.78% | 1.27% | 0.27% | 0.61% | -0.05% | 0.41% | -0.08% | -0.03% | 0.07% | 0.11% | 0.03% | 0.15% | 4.63% |
| 2024 | 0.54% | 0.68% | 0.08% | 0.49% | 0.35% | 0.48% | 0.46% | -0.12% | -0.03% | 0.24% | 0.53% | 0.70% | 4.49% |
| 2023 | -0.16% | 0.27% | 0.33% | 0.62% | 0.66% | 0.43% | 0.10% | 0.40% | -0.06% | 0.04% | 0.19% | 0.55% | 3.42% |
| 2022 | 0.65% | -0.16% | -0.004% | 0.30% | 0.42% | 0.11% | 0.66% | 0.61% | 0.06% | 0.50% | -0.90% | 0.43% | 2.70% |
| 2021 | -0.18% | 0.21% | 0.35% | 0.52% | 0.33% | 0.31% | 1.01% | 0.17% | 0.05% | 0.06% | 0.62% | 0.55% | 4.08% |
| 2020 | 0.22% | 1.35% | 1.17% | 1.81% | -1.48% | -0.65% | -0.25% | -0.02% | 0.07% | 0.34% | 0.23% | 0.86% | 3.64% |
| 2019 | 0.17% | 0.17% | 0.51% | -0.47% | 0.53% | 0.52% | 0.51% | 0.25% | 0.27% | -0.21% | 0.78% | 0.68% | 3.75% |
| 2018 | 0.68% | 0.39% | 0.29% | 0.40% | 0.16% | 0.45% | 0.66% | 0.20% | 0.19% | 0.29% | 0.22% | 0.13% | 4.13% |
| 2017 | 0.10% | -- | -- | -0.10% | -0.20% | 0.50% | 0.30% | -0.29% | 0.49% | -1.08% | -0.20% | 1.79% | 1.28% |
| 2016 | -- | -- | -- | -- | 0.60% | 0.60% | 0.69% | -- | 0.49% | 0.20% | -0.78% | -0.59% | -- |