博时裕通3个月定开债发起式C (002812.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-07-18总资产规模 (2025-09-30) 基金净值1.0896元 (2025-12-31) 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3.44% (2213 / 7171) |
| 相关基金: | 主从基金: 博时裕通3个月定开债发起式A |
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博时裕通3个月定开债发起式C(002812) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | 1.26% | 0.26% | 0.59% | -0.06% | 0.42% | -0.09% | -0.04% | 0.06% | 0.10% | 0.02% | 0.15% | 4.55% |
| 2024 | 0.54% | 0.68% | 0.06% | 0.48% | 0.35% | 0.48% | 0.45% | -0.13% | -0.04% | 0.23% | 0.53% | 0.68% | 4.39% |
| 2023 | -0.18% | 0.22% | 0.33% | 0.61% | 0.65% | 0.42% | 0.10% | 0.40% | -0.08% | 0.03% | 0.18% | 0.54% | 3.25% |
| 2022 | 0.64% | -0.16% | -0.01% | 0.28% | 0.42% | 0.09% | 0.65% | 0.61% | 0.05% | 0.49% | -0.91% | 0.42% | 2.59% |
| 2021 | -0.17% | 0.21% | 0.33% | 0.52% | 0.31% | 0.30% | 1.00% | 0.16% | 0.03% | 0.06% | 0.61% | 0.55% | 3.98% |
| 2020 | 0.21% | 1.33% | 1.17% | 1.80% | -1.49% | -0.67% | -0.26% | -0.04% | 0.06% | 0.33% | 0.22% | 0.84% | 3.53% |
| 2019 | 0.17% | 0.16% | 0.42% | -0.48% | 0.53% | 0.51% | 0.50% | 0.25% | 0.26% | -0.22% | 0.77% | 0.67% | 3.58% |
| 2018 | 0.67% | 0.38% | 0.19% | 0.46% | 0.15% | 0.44% | 0.65% | 0.21% | 0.18% | 0.29% | 0.21% | 0.11% | 4.01% |
| 2017 | 0.69% | -- | -- | -0.10% | -0.20% | 0.49% | 0.29% | -0.39% | 0.49% | -1.07% | -0.20% | 2.87% | 2.87% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0% | 0.49% | 0.20% | -0.88% | -0.49% | -- |