博时安祺6个月定开债A (003239.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-09-29总资产规模 (2025-12-31) 基金净值1.0347元 (2026-02-13) 基金经理程卓管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 博时安祺6个月定开债C |
| 备注 (0): | 双击编辑备注 |
博时安祺6个月定开债A(003239) - 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 | 0.32% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% |
| 2025 | 0.03% | -0.42% | -0.010% | 0.42% | 0.010% | 0.20% | -0.14% | 0.29% | -0.010% | 0.08% | 0.05% | 0.11% | 0.60% |
| 2024 | 0.37% | 0.75% | 0.50% | 0.41% | 0.33% | 0.44% | 0.30% | -0.19% | -0.07% | 0.12% | 0.52% | 0.81% | 4.37% |
| 2023 | 0.06% | 0.12% | 0.59% | 0.49% | 0.38% | 0.44% | 0.20% | 0.49% | -0.43% | 0.03% | 0.19% | 1.07% | 3.66% |
| 2022 | 0.57% | 0.14% | -- | 0.41% | 0.53% | 0.17% | 0.47% | 0.40% | 0.09% | 0.40% | -0.46% | 0.05% | 2.79% |
| 2021 | 0.07% | 0.26% | 0.30% | 0.36% | 0.54% | 0.28% | 0.65% | 0.32% | 0.23% | 0.14% | 0.45% | 0.36% | 4.03% |
| 2020 | 0.13% | 0.75% | 0.50% | 0.92% | -0.43% | -0.36% | -0.14% | 0.19% | 0.32% | 0.39% | -0.20% | 0.55% | 2.64% |
| 2019 | 0.39% | 0.29% | 0.10% | -0.58% | 0.49% | 0.48% | 0.58% | 0.17% | 0.28% | 0.16% | 0.25% | 0.62% | 3.26% |
| 2018 | 0.31% | 0.51% | 0.91% | 1.11% | -0.20% | 0.40% | 0.60% | -- | 0.40% | 0.39% | 0.10% | 0.39% | 5.02% |
| 2017 | -0.61% | 0.10% | 0.10% | -0.31% | -0.31% | 0.52% | 0.31% | -0.10% | 0.41% | 0.20% | -0.41% | -- | -0.10% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.70% | -1.81% | -- |