博时安仁一年定开债发起式A (002904.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-06-24总资产规模 (2025-09-30) 基金净值1.0849元 (2025-12-29) 基金经理唐薇管理费用率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3.53% (2009 / 7156) |
| 相关基金: | 主从基金: 博时安仁一年定开债发起式C |
| 备注 (0): | 双击编辑备注 |
博时安仁一年定开债发起式A(002904) - 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 | -0.03% | -0.49% | 0.27% | 0.50% | 0.26% | 0.30% | 0.06% | -0.18% | -0.35% | 0.81% | 0.02% | -0.02% | 1.15% |
| 2024 | 0.27% | 0.34% | 0.11% | 0.29% | 0.33% | 0.25% | 0.29% | -0.04% | -0.19% | 0.31% | 0.78% | 1.01% | 3.81% |
| 2023 | 0.18% | 0.18% | 0.29% | 0.29% | 0.48% | 0.18% | 0.36% | 0.29% | -0.05% | 0.19% | 5.76% | 0.37% | 8.72% |
| 2022 | 0.48% | -0.08% | -0.14% | 0.58% | 0.41% | -0.02% | 0.73% | 0.32% | 0.12% | 0.32% | -0.64% | 0.11% | 2.20% |
| 2021 | 0.06% | 0.28% | 0.32% | 0.40% | 0.40% | 0.24% | 0.84% | 0.21% | 0.13% | 0.09% | 0.28% | 0.38% | 3.67% |
| 2020 | 0.37% | 0.99% | 0.60% | 1.59% | -0.50% | -0.94% | -0.27% | -- | 0.21% | 0.24% | -0.009% | 0.68% | 2.97% |
| 2019 | 0.94% | 0.71% | -1.04% | -0.37% | 0.66% | 0.27% | 0.45% | 0.40% | 0.35% | 0.14% | 0.36% | 0.59% | 3.52% |
| 2018 | 0.33% | 0.52% | 0.94% | 0.77% | -0.22% | 0.59% | 0.83% | 0.36% | 0.13% | 0.71% | 0.80% | 0.50% | 6.43% |
| 2017 | -0.19% | -0.11% | 0.61% | -- | -0.25% | 1.34% | 0.63% | 0.02% | 0.33% | 0.09% | -0.59% | 0.30% | 2.17% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.46% | 0.55% | 0.40% | 0.27% | -0.32% | -2.13% | -- |