博时安仁一年定开债发起式C (002905.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1.0695元 (2025-12-26) 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2.91% (3691 / 7153) |
| 相关基金: | 主从基金: 博时安仁一年定开债发起式A |
| 备注 (0): | 双击编辑备注 |
博时安仁一年定开债发起式C(002905) - 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 | -0.08% | -0.54% | 0.21% | 0.46% | 0.20% | 0.25% | 0.009% | -0.23% | -0.40% | 0.76% | -0.03% | -0.04% | 0.58% |
| 2024 | 0.22% | 0.30% | 0.06% | 0.24% | 0.28% | 0.20% | 0.23% | -0.09% | -0.24% | 0.27% | 0.73% | 0.96% | 3.20% |
| 2023 | 0.14% | 0.13% | 0.24% | 0.24% | 0.42% | 0.13% | 0.31% | 0.25% | -0.10% | 0.12% | 5.71% | 0.32% | 8.07% |
| 2022 | 0.43% | -0.12% | -0.18% | 0.52% | 0.35% | -0.07% | 0.68% | 0.26% | 0.08% | 0.26% | -0.69% | 0.05% | 1.59% |
| 2021 | 0.009% | 0.23% | 0.28% | 0.33% | 0.35% | 0.18% | 0.80% | 0.15% | 0.07% | -0.07% | 0.23% | 0.32% | 2.92% |
| 2020 | 0.33% | 0.92% | 0.55% | 1.53% | -0.54% | -1.00% | -0.32% | -0.06% | 0.17% | 0.19% | -0.06% | 0.63% | 2.35% |
| 2019 | 0.89% | 0.66% | -1.09% | -0.42% | 0.61% | 0.22% | 0.40% | 0.36% | 0.31% | 0.10% | 0.31% | 0.54% | 2.90% |
| 2018 | 0.28% | 0.48% | 0.87% | 0.74% | -0.27% | 0.53% | 0.79% | 0.30% | 0.09% | 0.66% | 0.74% | 0.46% | 5.79% |
| 2017 | -0.23% | -0.15% | 0.54% | -0.04% | -0.29% | 1.27% | 0.60% | -0.03% | 0.27% | 0.04% | -0.63% | 0.24% | 1.57% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.41% | 0.51% | 0.33% | 0.23% | -0.36% | -2.19% | -- |