博时裕恒纯债债券A
(001911.jj ) 博时基金管理有限公司
基金经理陈黎颜灵珊基金类型债券型成立日期2015-10-23总资产规模26.21亿 (2026-03-31) 基金净值1.0618 (2026-05-21) 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3.38% (2456 / 7296)
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博时裕恒纯债债券A(001911) - 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
20260.18%0.14%0.25%0.24%0.15%--------------0.96%
2025-0.09%-0.69%-0.009%0.49%0.05%0.24%-0.08%-0.06%-0.03%0.37%-0.02%0.10%0.27%
20240.42%0.43%0.18%0.34%0.38%0.44%0.33%-0.19%-0.05%0.15%0.51%0.88%3.88%
20230.06%0.15%0.54%0.45%0.59%0.31%0.25%0.40%-0.11%0.06%0.11%0.68%3.55%
20220.42%0.02%0.02%0.40%0.40%0.04%0.52%0.36%0.03%0.35%-0.80%0.17%1.92%
20210.03%0.22%0.45%0.39%0.49%0.25%0.77%0.26%0.04%0.18%0.43%0.39%3.96%
20200.41%1.12%0.33%1.56%-0.55%-0.66%-0.22%-0.08%0.25%0.37%-0.06%0.75%3.25%
20190.93%0.20%0.20%-0.24%0.66%0.54%0.55%0.48%0.21%-0.14%0.51%0.41%4.39%
20180.59%0.61%0.70%0.65%0.25%0.37%1.25%0.23%0.35%0.72%0.62%0.47%7.03%
20170.39%0.15%0.27%0.11%0.08%0.69%0.22%0.14%0.40%0.25%0.14%0.37%3.25%
20160.20%0.49%0.39%-0.49%0.60%0.42%0.57%0.29%0.20%0.19%-0.40%-0.36%2.11%
2015--------------------0.50%0.80%1.30%