博时中债5-10农发行C (006849.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2019-03-20总资产规模 (2025-09-30) 基金净值1.1217元 (2025-12-23) 基金经理魏桢管理费用率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4.70% (824 / 7137) |
| 相关基金: | 主从基金: 博时中债5-10农发行A 、博时中债5-10农发行E |
| 备注 (0): | 双击编辑备注 |
博时中债5-10农发行C(006849) - 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 | 0.56% | -1.46% | -0.62% | 1.88% | -0.17% | 0.49% | -0.39% | -0.95% | -0.67% | 1.03% | -0.19% | -0.04% | -0.57% |
| 2024 | 0.99% | 0.98% | 0.58% | 0.79% | 0.39% | 1.31% | 1.03% | -0.31% | 0.27% | 0.13% | 1.35% | 3.47% | 11.51% |
| 2023 | -0.09% | 0.04% | 0.62% | 0.52% | 0.81% | 0.43% | 0.25% | 0.75% | -0.45% | 0.15% | 0.04% | 1.39% | 4.55% |
| 2022 | 0.94% | -0.61% | -0.08% | 0.46% | 0.69% | -0.07% | 0.89% | 1.23% | -0.29% | 0.94% | -1.19% | 0.36% | 3.29% |
| 2021 | -0.08% | -0.10% | 0.72% | 0.68% | 0.66% | 0.07% | 1.63% | 0.23% | 0.07% | -0.14% | 1.09% | 1.02% | 5.99% |
| 2020 | 0.91% | 1.54% | 1.00% | 1.90% | -2.08% | -0.98% | -1.03% | -0.22% | -0.32% | 0.67% | 0.47% | 0.78% | 2.60% |
| 2019 | -- | -- | -- | -0.02% | 1.03% | 0.69% | 0.81% | 0.59% | -0.24% | -0.36% | 1.27% | 0.83% | -- |