博时稳欣39个月定开债
(008117.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-11-19总资产规模163.05亿 (2025-09-30) 基金净值1.0316 (2026-01-05) 基金经理郭思洁管理费用率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2.99% (3394 / 7195)
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博时稳欣39个月定开债(008117) - 历史月度涨跌幅

数据选项
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
20260.03%----------------------0.03%
20250.17%0.21%0.26%0.36%0.26%0.23%0.24%0.22%0.25%0.25%0.25%0.30%3.07%
20240.17%0.18%0.29%0.36%0.25%0.22%0.22%0.21%0.22%0.25%0.25%0.30%2.99%
20230.13%0.15%0.21%0.18%0.20%0.25%0.20%0.21%0.22%0.20%0.23%0.29%2.53%
20220.21%0.23%0.23%0.29%0.24%0.29%0.28%0.25%0.28%0.23%0.21%0.30%3.10%
20210.23%0.21%0.24%0.30%0.23%0.28%0.28%0.23%0.27%0.24%0.23%0.41%3.15%
20200.19%0.28%0.23%0.28%0.23%0.25%0.27%0.23%0.26%0.22%0.28%0.37%3.10%
2019----------------------0.25%--