博时裕盈3个月定开债发起式
(001546.jj ) 博时基金管理有限公司
基金类型债券型成立日期2015-09-29总资产规模13.02亿 (2025-12-31) 基金净值1.0519 (2026-03-06) 基金经理程卓管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.35% (1152 / 7190)
备注 (0): 双击编辑备注
发表讨论

博时裕盈3个月定开债发起式(001546) - 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
20260.21%0.21%0.11%------------------0.54%
20250.02%-0.13%0.41%0.26%0.22%0.25%0.10%0.04%0.010%0.33%0.10%0.12%1.74%
20240.49%0.41%0.19%0.45%0.26%0.27%0.22%---0.08%0.30%0.32%0.79%3.67%
20230.43%1.02%0.95%0.67%0.51%0.17%0.43%0.59%-0.15%-0.04%0.28%0.54%5.52%
20220.72%0.26%0.02%0.86%0.93%0.11%1.15%0.53%0.20%0.42%-1.38%-0.69%3.14%
20210.22%0.36%0.72%0.65%0.92%0.36%1.32%0.62%-0.13%0.41%0.75%0.51%6.91%
20200.54%1.17%0.45%1.22%0.01%-0.39%0.20%0.40%0.56%0.47%-0.36%0.48%4.83%
20190.87%0.43%0.32%-0.009%0.78%0.22%0.41%0.82%0.51%0.41%0.67%0.52%6.09%
20180.44%0.68%0.77%0.85%-0.13%0.09%1.27%0.77%0.47%0.78%0.86%0.50%7.59%
20170.10%-0.03%0.18%-0.27%-0.50%1.39%0.55%-0.14%0.46%0.27%-0.57%0.45%1.90%
20160.20%0.59%0.79%-1.68%0.80%0.81%1.78%0.62%0.42%0.23%-0.76%-1.30%2.48%
2015------------------0.10%0.20%0.80%1.10%