博时天颐债券A
(050023.jj ) 博时基金管理有限公司
基金经理李重阳罗霄基金类型债券型成立日期2012-02-29总资产规模5.57亿 (2026-03-31) 基金净值1.8526 (2026-05-08) 管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率198.22% (2025-06-30) 成立以来分红再投入年化收益率5.90% (464 / 7282)
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博时天颐债券A(050023) - 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
20265.69%-0.43%-6.63%6.72%2.09%--------------7.06%
20251.34%2.97%0.15%1.99%-0.22%3.01%1.50%6.26%3.63%-2.31%-2.52%0.52%17.21%
2024-6.31%3.21%1.44%1.17%1.21%-4.55%-1.99%-2.76%6.81%0.51%3.63%-0.09%1.54%
20231.81%-0.06%0.07%0.37%-0.69%1.01%0.35%-2.25%-0.89%-0.73%-0.27%-0.36%-1.69%
2022-0.27%-0.20%-0.93%0.13%0.27%0.44%-0.38%0.30%-0.77%1.30%0.15%-1.75%-1.73%
2021-0.98%-0.59%-0.07%1.13%0.39%-0.13%-0.07%1.57%-3.75%1.48%0.40%-0.86%-1.57%
20202.92%1.59%-0.34%1.98%0.20%2.21%0.59%---2.08%0.20%0.60%0.72%8.83%
20190.48%2.31%2.02%-0.53%-1.46%0.93%0.69%1.45%1.51%-0.22%1.86%2.78%12.40%
20183.55%-1.17%2.37%0.66%0.25%-0.57%1.24%-0.49%0.16%0.41%1.14%0.56%8.32%
20170.09%1.25%0.35%-0.44%-0.26%1.68%1.13%-0.09%0.26%-1.03%-0.61%0.52%2.85%
2016-12.19%-1.41%5.14%-1.90%-0.37%1.76%0.91%0.63%0.18%0.36%0.45%-0.44%-7.58%
2015-0.84%1.47%2.13%7.17%-2.95%-3.93%-7.67%-6.41%-0.77%9.53%5.68%2.02%3.95%
2014-0.61%2.04%-0.20%-0.30%0.60%3.10%3.30%2.35%2.11%4.22%6.55%12.70%41.42%
20134.54%1.96%-0.64%-0.46%1.39%-6.77%-0.49%1.28%2.34%-2.19%-0.68%-3.53%-3.67%
2012----0.10%0.90%0.69%---0.39%-0.50%--1.00%-0.59%3.18%4.42%