博时安盈债券A
(000084.jj ) 博时基金管理有限公司
基金类型债券型成立日期2013-04-23总资产规模20.09亿 (2025-12-31) 基金净值1.2584 (2026-03-18) 基金经理陈黎管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.29% (2540 / 7205)
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博时安盈债券A(000084) - 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
20260.11%0.11%0.10%------------------0.33%
20250.008%-0.15%0.26%0.28%0.17%0.17%0.11%0.06%0%0.34%0.07%0.13%1.45%
20240.48%0.44%0.14%0.27%0.20%0.21%0.17%0.03%0.05%0.16%0.27%0.51%2.98%
20230.30%0.44%0.42%0.34%0.37%0.20%0.25%0.30%-0.008%0.16%0.21%0.41%3.45%
20220.40%0.13%0.09%0.43%0.34%0.16%0.47%0.30%0.10%0.28%-0.58%-0.23%1.88%
20210.18%0.35%0.39%0.35%0.36%0.22%0.41%0.24%0.13%0.22%0.33%0.26%3.51%
20200.30%0.58%0.35%0.63%-0.02%-0.20%0.12%0.25%0.25%0.29%-0.21%0.40%2.77%
20190.66%0.27%0.23%0.03%0.34%0.31%0.29%0.32%0.26%0.19%0.35%0.37%3.70%
20180.44%0.35%0.61%0.78%0.09%0.43%1.54%--0.25%0.59%0.41%0.30%5.94%
2017--0.18%0.09%0.18%0.18%0.45%0.36%--0.44%---0.09%0.26%2.07%
20160.37%0.46%0.45%-0.18%0.27%0.27%0.63%0.36%0.36%0.27%-0.18%-1.07%2.02%
20150.58%0.39%0.39%0.67%0.48%0.10%1.05%0.66%0.47%0.84%-0.18%0.93%6.53%
20140.78%0.88%0.29%0.68%0.38%0.58%0.38%0.38%0.57%0.94%0.19%-2.51%3.55%
2013--------0.30%0.30%0.40%0.30%0.39%0.29%-0.10%0.49%2.40%