博时安弘一年定开债发起式A (003682.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2016-11-15总资产规模 (2025-09-30) 基金净值1.1829元 (2025-12-29) 基金经理魏桢管理费用率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3.50% (2081 / 7160) |
| 相关基金: | 主从基金: 博时安弘一年定开债发起式C |
| 备注 (0): | 双击编辑备注 |
博时安弘一年定开债发起式A(003682) - 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 | 0.21% | -0.79% | 0.08% | 0.90% | 0.25% | 0.73% | -0.11% | -0.30% | -0.08% | 0.40% | -0.11% | -0.008% | 1.16% |
| 2024 | 0.63% | 0.54% | 0.20% | 0.27% | 0.48% | 0.33% | 0.73% | -0.35% | -0.60% | 0.25% | 0.99% | 1.27% | 4.84% |
| 2023 | 0.51% | 0.81% | 0.63% | 0.63% | 0.55% | 0.22% | 0.50% | 0.77% | -0.25% | 0.15% | 0.39% | 0.49% | 5.54% |
| 2022 | 0.79% | 0.08% | -0.13% | 0.81% | 0.63% | 0.07% | 0.80% | 0.48% | 0.16% | 0.45% | -1.40% | -0.67% | 2.06% |
| 2021 | 0.26% | 0.28% | 0.42% | 0.41% | 0.20% | 0.20% | 1.01% | 0.55% | -0.17% | 0.26% | 0.85% | 0.42% | 4.81% |
| 2020 | 0.69% | 1.82% | -0.02% | 1.23% | -1.30% | -1.10% | -0.03% | 0.38% | 0.39% | 0.62% | -4.22% | 0.91% | -0.76% |
| 2019 | 1.66% | 0.49% | 0.44% | -0.009% | 0.69% | 0.67% | 0.52% | 0.75% | 0.42% | 0.05% | 1.12% | 0.88% | 7.96% |
| 2018 | 0.51% | 0.54% | 0.76% | 0.83% | 0.20% | 0.43% | 1.37% | 0.21% | 0.29% | 0.38% | 0.34% | 0.40% | 6.42% |
| 2017 | 0.07% | 0.07% | 0.09% | 0.06% | -- | 0.81% | 0.33% | -0.29% | 0.55% | -0.69% | -0.52% | 0.15% | 0.62% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | -- |