博时裕丰3个月定开债发起式
(002109.jj ) 博时基金管理有限公司
基金类型债券型成立日期2015-11-25总资产规模6.95亿 (2025-09-30) 基金净值1.0426 (2026-01-20) 基金经理王帅管理费用率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3.23% (2808 / 7186)
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博时裕丰3个月定开债发起式(002109) - 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
20260.09%----------------------0.09%
20250.11%-0.61%0.13%0.58%0.18%0.31%-0.09%-0.43%-0.22%0.74%-0.12%-0.24%0.33%
20240.35%0.70%0.31%0.39%0.44%0.53%0.44%-0.21%-0.25%0.25%0.75%1.39%5.20%
2023-0.08%0.16%0.53%0.44%0.61%0.39%0.20%0.49%-0.29%-0.07%0.21%0.81%3.44%
20220.20%0.08%0.09%0.19%0.62%-0.09%0.61%0.40%0.12%0.41%-0.52%0.04%2.15%
20210.03%0.31%0.58%0.47%0.47%0.14%0.77%0.21%0.20%0.25%0.53%0.14%4.16%
20200.36%0.86%0.58%1.77%-0.85%-0.91%-0.44%-0.12%0.15%0.29%-0.47%0.82%2.03%
20191.04%0.13%0.25%-0.43%0.61%0.38%0.48%0.45%0.16%0.19%0.36%0.47%4.16%
20180.46%0.51%0.97%0.81%0.18%0.86%1.34%0.33%0.33%0.89%0.72%0.49%8.17%
20170.25%-0.75%0.17%-0.20%-0.34%1.26%0.56%-0.07%0.50%0.24%-0.18%-0.13%1.29%
20160.10%0.20%0.10%-0.99%0.80%0.93%1.16%0.84%0.38%0.40%-0.84%-1.26%1.81%
2015----------------------0.20%--