博时安祺6个月定开债C (003240.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1.0290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A |
| 备注 (0): | 双击编辑备注 |
博时安祺6个月定开债C(003240) - 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% | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51% |
| 2025 | 0.02% | -0.45% | -0.04% | 0.40% | -0.02% | 0.18% | -0.17% | 0.09% | -0.010% | 0.07% | 0.05% | 0.10% | 0.21% |
| 2024 | 0.34% | 0.73% | 0.48% | 0.38% | 0.30% | 0.43% | 0.27% | -0.20% | -0.10% | 0.09% | 0.49% | 0.78% | 4.05% |
| 2023 | 0.03% | 0.11% | 0.56% | 0.47% | 0.36% | 0.40% | 0.17% | 0.48% | -0.46% | -- | 0.16% | 1.04% | 3.35% |
| 2022 | 0.56% | 0.11% | -0.02% | 0.38% | 0.50% | 0.14% | 0.45% | 0.38% | 0.06% | 0.37% | -0.48% | 0.02% | 2.48% |
| 2021 | 0.04% | 0.24% | 0.29% | 0.33% | 0.51% | 0.25% | 0.63% | 0.29% | 0.19% | 0.12% | 0.42% | 0.34% | 3.71% |
| 2020 | 0.10% | 0.73% | 0.46% | 0.90% | -0.45% | -0.38% | -0.17% | 0.16% | 0.29% | 0.37% | -0.22% | 0.53% | 2.33% |
| 2019 | 0.30% | 0.30% | -- | -0.69% | 0.49% | 0.49% | 0.39% | 0.20% | 0.26% | 0.13% | 0.22% | 0.60% | 2.72% |
| 2018 | 0.31% | 0.51% | 0.82% | 1.02% | -0.20% | 0.30% | 0.60% | -0.10% | 0.40% | 0.30% | 0.10% | 0.40% | 4.55% |
| 2017 | -0.62% | 0.10% | -- | -0.41% | -0.31% | 0.42% | 0.31% | -0.21% | 0.41% | 0.10% | -0.41% | -0.10% | -0.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.80% | -1.91% | -- |