博时中债1-3政金债指数A (006633.jj ) 博时基金管理有限公司申 | 基金类型指数型基金成立日期2018-12-10总资产规模 (2025-12-31) 基金净值1.0296元 (2026-02-10) 基金经理倪玉娟管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.85% (3954 / 7211) |
| 相关基金: | 主从基金: 博时中债1-3政金债指数C |
| 备注 (0): | 双击编辑备注 |
博时中债1-3政金债指数A(006633) - 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 | 0.14% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% |
| 2025 | -0.09% | -0.46% | 0.07% | 0.53% | 0.05% | 0.27% | -0.09% | -0.10% | 0.010% | 0.27% | 0.05% | 0.18% | 0.67% |
| 2024 | 0.38% | 0.57% | 0.44% | 0.30% | 0.38% | 0.59% | 0.44% | -0.02% | 0.29% | 0.13% | 0.43% | 1.27% | 5.32% |
| 2023 | 0.03% | -0.06% | 0.45% | 0.23% | 0.55% | 0.33% | 0.18% | 0.34% | -0.15% | -0.03% | -0.03% | 0.67% | 2.54% |
| 2022 | 0.50% | 0.16% | 0.09% | 0.31% | 0.33% | 0.22% | 0.42% | 0.37% | 0.11% | 0.28% | -0.52% | 0.34% | 2.61% |
| 2021 | -0.13% | 0.30% | 0.38% | 0.46% | 0.31% | 0.28% | 0.59% | 0.21% | 0.10% | 0.19% | 0.37% | 0.44% | 3.55% |
| 2020 | 0.13% | 0.76% | 0.74% | 1.19% | -0.73% | -0.70% | -0.61% | -0.18% | 0.12% | 0.26% | 0.15% | 0.79% | 1.93% |
| 2019 | 0.46% | 0.14% | 0.20% | -0.29% | 0.41% | 0.45% | 0.42% | 0.24% | 0.28% | 0.04% | 0.45% | 0.58% | 3.41% |