博时裕瑞纯债债券
(001578.jj ) 博时基金管理有限公司
基金类型债券型成立日期2015-06-30总资产规模76.80亿 (2025-12-31) 基金净值1.1485 (2026-03-13) 基金经理李秋实管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.40% (2334 / 7201)
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博时裕瑞纯债债券(001578) - 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
20260.23%0.17%0.11%------------------0.51%
2025-0.14%-0.23%0.30%0.41%0.04%0.18%-0.04%-0.11%-0.15%0.48%-0.06%0.14%0.81%
20240.55%0.61%0.04%0.41%0.39%0.42%0.37%-0.19%-0.04%0.20%0.47%0.71%4.00%
20230.11%0.15%0.44%0.44%0.55%0.35%0.21%0.41%-0.15%0.06%0.09%0.63%3.36%
20220.37%-0.05%0.02%0.44%0.41%0.04%0.60%0.03%-0.02%0.34%-0.91%0.23%1.52%
20210.08%0.23%0.26%0.22%0.18%0.16%0.36%0.21%0.04%0.21%0.38%0.32%2.69%
20200.81%1.14%0.59%1.28%-0.68%-0.60%-0.52%0.03%0.03%0.29%0.08%0.51%2.96%
20190.81%0.50%0.57%0.02%0.26%0.29%0.33%0.22%-0.28%-0.51%0.88%0.52%3.64%
20180.35%0.43%0.51%0.50%0.24%0.45%1.45%1.79%1.44%1.89%1.17%0.57%11.33%
20170.29%-0.010%0.03%0.04%-0.10%0.49%0.42%-0.010%0.25%0.08%-0.15%0.17%1.50%
20160.20%0.29%0.58%-0.39%0.40%0.31%0.56%0.35%0.45%0.35%-0.71%-0.59%1.79%
2015------------0.50%0.70%0.40%0.59%-0.29%0.74%2.65%