博时安和18个月定开债A
(002266)公募债券型
1.0270
-0.10%-0.0010
单位净值 [2017-08-10]
1.0270
累计净值 [2017-08-10]
净值估算 [2024-09-11 ]
- 最近一月：0.10%
- 最近一季：0.49%
- 最近半年：0.39%
- 今年以来：0.39%
- 最近一年：-0.87%
- 最近两年：---
- 最近三年：---
- 成立以来：2.70%
- 成立日期：2016-01-26
- 基金经理：陈凯杨
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：不可申购
- 最新规模：0.45亿元
- 投资风格：纯债型(封闭)
- 管理公司：博时
现任基金经理
陈凯杨 上任时间：2016-01-26
陈凯杨先生:中国,研究生、硕士。2003年起先后在深圳发展银行、博时基金、长城基金工作。2009年1月再次加入博时基金管理有限公司。历任固定收益研究员、特定资产投资经理、固定收益总部现金管理组负责人、固定收益总部现金管理组投资副总监。曾任博时理财30天债券型证券投资基金、博时外服货币市场基金、博时岁岁增利一年定期开放债券型证券投资基金、博时裕瑞纯债债券型证券投资基金、博时裕盈纯债债券型证券投资基金、博时裕恒纯债债券型证券投资基金、博时裕荣纯债债券型证券投资基金、博时裕泰纯债债 展开∨ 收起∧
| 任职基金名称 | 任职基金类型 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 中欧稳宁9个月持有债券A | 债券型 | 2024-05-17 | 至今 | 1.32% | 1.50% | 2.99% | 4.06% |
| 中欧稳宁9个月持有债券C | 债券型 | 2024-05-17 | 至今 | 1.17% | 1.50% | 2.99% | 4.06% |
| 中欧稳鑫180天持有债券A | 债券型 | 2024-05-24 | 至今 | 0.56% | 1.70% | 3.67% | 4.02% |
| 中欧稳鑫180天持有债券C | 债券型 | 2024-05-24 | 至今 | 0.51% | 1.70% | 3.67% | 4.02% |
| 博时安心收益定开债C | 债券型 | 2012-12-06 | 2016-12-27 | 28.12% | 53.68% | 26.47% | 50.48% |
| 博时安心收益定开债A | 债券型 | 2012-12-06 | 2016-12-27 | 30.05% | 53.68% | 26.47% | 50.48% |
| 博时新机遇混合A | 混合型 | 2013-01-28 | 2015-09-09 | -98.27% | 38.37% | 10.29% | 29.64% |
| 博时岁岁增利一年持有期债券A | 债券型 | 2013-06-26 | 2016-12-14 | 31.29% | 61.01% | 37.85% | 57.25% |
| 博时月月薪定期支付债券 | 债券型 | 2013-07-25 | 2020-05-12 | 55.45% | 42.37% | 38.22% | 76.07% |
| 博时双月薪定期支付债券 | 债券型 | 2013-10-22 | 2023-07-25 | 98.07% | 41.94% | 22.98% | 53.98% |
| 博时现金收益货币B | 货币型 | 2015-05-22 | 2019-02-24 | --- | --- | --- | --- |
| 博时现金收益货币A | 货币型 | 2015-05-22 | 2019-02-24 | --- | --- | --- | --- |
| 博时外服货币B | 货币型 | 2015-06-15 | 2016-07-19 | --- | --- | --- | --- |
| 博时裕瑞纯债债券 | 债券型 | 2015-06-30 | 2016-12-14 | 4.53% | -22.16% | -23.84% | -18.76% |
| 博时裕盈3个月定开债 | 债券型 | 2015-09-29 | 2016-12-14 | 3.69% | 1.75% | 2.14% | 5.00% |
| 博时裕恒纯债债券 | 债券型 | 2015-10-23 | 2016-12-14 | 3.37% | -6.34% | -8.61% | -3.39% |
| 博时裕荣纯债债券A | 债券型 | 2015-11-06 | 2016-12-14 | 4.41% | -10.44% | -13.46% | -8.12% |
| 博时裕泰纯债债券 | 债券型 | 2015-11-19 | 2016-12-14 | 5.53% | -11.59% | -15.89% | -8.36% |
| 博时裕晟纯债债券 | 债券型 | 2015-11-19 | 2016-12-26 | 3.06% | -12.84% | -16.96% | -10.98% |
| 博时裕丰纯债3个月定开债 | 债券型 | 2015-11-25 | 2016-12-26 | 1.63% | -13.99% | -19.65% | -11.89% |
| 博时裕和纯债 | 债券型 | 2015-11-27 | 2016-12-26 | 1.49% | -14.45% | -20.11% | -12.02% |
| 博时裕坤3个月定开债 | 债券型 | 2015-11-30 | 2016-12-14 | 2.44% | -8.18% | -13.62% | -4.27% |
| 博时裕嘉纯债3个月定开债 | 债券型 | 2015-12-02 | 2016-12-26 | 1.55% | -10.02% | -15.57% | -7.91% |
| 博时裕达纯债债券 | 债券型 | 2015-12-03 | 2016-12-26 | 2.26% | -12.07% | -16.30% | -11.13% |
| 博时裕康纯债债券A | 债券型 | 2015-12-03 | 2016-12-26 | -0.27% | -12.07% | -16.30% | -11.13% |
| 博时安誉18个月定开债 | 债券型 | 2015-12-23 | 2018-03-14 | 0.73% | -9.35% | -14.44% | 5.53% |
| 博时裕乾纯债A | 债券型 | 2016-01-15 | 2017-05-30 | 3.70% | 3.33% | -4.36% | 8.20% |
| 博时裕腾纯债债券A | 债券型 | 2016-01-18 | 2017-05-07 | 1.71% | 7.80% | 1.50% | 9.16% |
| 博时裕乾纯债C | 债券型 | 2016-02-01 | 2017-05-30 | 2.20% | 13.52% | 5.05% | 18.31% |
| 博时安泰18个月定开债A | 债券型 | 2016-02-04 | 2018-03-14 | 2.41% | 20.84% | 16.63% | 38.75% |
| 博时安泰18个月定开债C | 债券型 | 2016-02-04 | 2018-03-14 | 1.10% | 20.84% | 16.63% | 38.75% |
| 博时裕安纯债定开债发起式 | 债券型 | 2016-03-04 | 2017-05-07 | 1.68% | 9.36% | 3.95% | 11.31% |
| 博时安瑞18个月定开债C | 债券型 | 2016-03-30 | 2020-05-12 | 17.69% | -0.86% | 8.66% | 26.31% |
| 博时安瑞18个月定开债A | 债券型 | 2016-03-30 | 2020-05-12 | 20.01% | -0.86% | 8.66% | 26.31% |
| 博时裕新纯债 | 债券型 | 2016-03-30 | 2017-05-07 | 2.27% | 7.11% | 0.52% | 8.58% |
| 博时裕发纯债 | 债券型 | 2016-04-06 | 2017-05-07 | 1.10% | 2.43% | -4.63% | 4.29% |
| 博时安怡6个月定开债A | 债券型 | 2016-04-15 | 2019-12-15 | 11.90% | -5.41% | -8.68% | 18.78% |
| 博时裕景纯债债券B | 债券型 | 2016-04-28 | 2017-05-07 | 1.20% | 5.88% | -0.26% | 7.53% |
| 博时裕通定开债A | 债券型 | 2016-04-29 | 2017-05-30 | 0.90% | 5.51% | -2.52% | 10.29% |
| 博时安源18个月C | 债券型 | 2016-06-16 | 2017-12-29 | -0.30% | 14.17% | 7.86% | 28.96% |
| 博时安源18个月A | 债券型 | 2016-06-16 | 2017-12-29 | 0.40% | 14.17% | 7.86% | 28.96% |
| 博时裕弘纯债债券A | 债券型 | 2016-06-17 | 2020-05-12 | 13.69% | 0.77% | 8.44% | 27.97% |
| 博时裕顺纯债债券 | 债券型 | 2016-06-23 | 2019-08-18 | 13.28% | -3.09% | -12.51% | 17.87% |
| 博时裕通定开债C | 债券型 | 2016-07-15 | 2017-05-30 | 0.10% | 1.76% | -8.85% | 6.38% |
| 博时裕昂纯债债券A | 债券型 | 2016-07-15 | 2020-05-12 | 16.29% | -5.21% | 1.06% | 20.86% |
| 博时裕泉纯债债券 | 债券型 | 2016-09-07 | 2020-05-12 | 14.15% | -6.34% | 0.99% | 18.47% |
| 博时安祺6个月定开债C | 债券型 | 2016-09-29 | 2018-03-14 | -2.20% | 10.79% | 7.40% | 26.63% |
| 博时安祺6个月定开债A | 债券型 | 2016-09-29 | 2018-03-14 | -1.30% | 10.79% | 7.40% | 26.63% |
| 博时裕信纯债债券 | 债券型 | 2016-10-25 | 2018-07-13 | 4.93% | -9.29% | -14.47% | 3.37% |
| 博时裕诚纯债债券A | 债券型 | 2016-10-31 | 2020-05-12 | 16.97% | -6.75% | 2.41% | 18.56% |
| 博时安诚3个月定开债C | 债券型 | 2016-11-10 | 2018-05-27 | 0.70% | 0.84% | -1.24% | 14.14% |
| 博时安诚3个月定开债A | 债券型 | 2016-11-10 | 2018-05-27 | 1.40% | 0.84% | -1.24% | 14.14% |
| 博时裕坤3个月定开债 | 债券型 | 2016-12-15 | 2016-12-26 | 0.45% | -0.97% | -0.32% | -2.11% |
| 博时裕泰纯债债券 | 债券型 | 2016-12-15 | 2016-12-26 | -0.06% | -0.97% | -0.32% | -2.11% |
| 博时安康定开债(LOF) | 债券型 | 2017-02-17 | 2023-07-27 | 37.10% | -0.20% | 6.97% | 13.55% |
| 博时合惠货币B | 货币型 | 2017-05-31 | 2020-05-12 | --- | --- | --- | --- |
| 博时合惠货币A | 货币型 | 2017-06-26 | 2020-05-12 | --- | --- | --- | --- |
| 博时富益纯债债券 | 债券型 | 2018-05-09 | 2021-10-26 | 12.55% | 14.18% | 36.32% | 28.38% |
| 博时富华纯债债券A | 债券型 | 2018-09-19 | 2020-05-12 | 11.38% | 7.22% | 34.87% | 21.13% |
| 博时聚瑞6个月定开债 | 债券型 | 2018-11-22 | 2022-12-05 | 15.29% | 19.03% | 41.87% | 19.97% |
| 博时富发纯债债券A | 债券型 | 2019-03-04 | 2020-05-12 | 7.11% | -3.31% | 19.65% | 5.61% |
| 博时裕盛纯债债券 | 债券型 | 2019-03-04 | 2020-05-12 | 6.58% | -3.31% | 19.65% | 5.61% |
| 博时裕创纯债债券A | 债券型 | 2019-03-04 | 2020-05-12 | 8.55% | -3.31% | 19.65% | 5.61% |
| 博时裕坤3个月定开债 | 债券型 | 2019-03-11 | 2020-05-12 | 5.97% | -2.53% | 17.15% | 8.27% |
| 博时裕瑞纯债债券 | 债券型 | 2019-03-11 | 2020-05-12 | 5.46% | -2.53% | 17.15% | 8.27% |
| 博时裕恒纯债债券 | 债券型 | 2019-03-11 | 2020-05-12 | 6.39% | -2.53% | 17.15% | 8.27% |
| 博时裕荣纯债债券A | 债券型 | 2019-03-11 | 2020-05-12 | 6.31% | -2.53% | 17.15% | 8.27% |
| 博时裕泰纯债债券 | 债券型 | 2019-03-11 | 2020-05-12 | 7.20% | -2.53% | 17.15% | 8.27% |
| 博时富乐纯债债券A | 债券型 | 2019-09-17 | 2023-08-31 | 16.08% | 3.51% | 5.69% | -4.28% |
| 博时富添纯债债券A | 债券型 | 2019-11-20 | 2021-03-17 | 2.23% | 17.48% | 37.95% | 28.69% |
| 博时富信纯债债券A | 债券型 | 2020-03-05 | 2023-08-31 | 12.02% | 4.17% | -8.79% | -7.94% |
| 博时信用债纯债债券A | 债券型 | 2020-03-11 | 2021-03-17 | 0.92% | 15.02% | 19.64% | 24.41% |
| 博时信用债纯债债券C | 债券型 | 2020-03-11 | 2021-03-17 | 0.52% | 15.02% | 19.64% | 24.41% |
| 博时稳定价值债券B | 债券型 | 2020-07-23 | 2023-07-27 | 11.30% | -3.30% | -19.68% | -17.13% |
| 博时稳定价值债券A | 债券型 | 2020-07-23 | 2023-07-27 | 12.33% | -3.30% | -19.68% | -17.13% |
| 博时恒玺一年持有期混合A | 混合型 | 2021-07-06 | 2023-07-25 | 1.16% | -10.47% | -26.98% | -25.18% |
| 博时恒玺一年持有期混合C | 混合型 | 2021-07-06 | 2023-07-25 | 0.22% | -10.47% | -26.98% | -25.18% |
| 博时双月享60天滚动持有债券A | 债券型 | 2021-08-03 | 2023-07-25 | 6.74% | -8.66% | -27.37% | -22.87% |
| 博时双月享60天滚动持有债券C | 债券型 | 2021-08-03 | 2023-07-25 | 6.32% | -8.66% | -27.37% | -22.87% |
| 博时富鸿金融债3个月定开债A | 债券型 | 2022-05-26 | 2023-08-31 | 3.74% | 0.96% | -5.93% | -4.89% |
| 博时富汇3个月定开债发起式 | 债券型 | 2022-09-09 | 2023-09-14 | 2.18% | -3.48% | -12.69% | -7.46% |
历任基金经理
| 姓名 | 经理简介 | 起始时间 | 截止时间 | 任职回报 | |||
|---|---|---|---|---|---|---|---|
| 任职基金 | 上证指数 | 深圳成指 | 沪深300 | ||||
| 暂无数据 | |||||||