博时裕诚纯债债券A
(002140.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-10-31总资产规模4.78亿 (2025-12-31) 基金净值1.0597 (2026-02-27) 基金经理郭思洁管理费用率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% (2816 / 7191)
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博时裕诚纯债债券A(002140) - 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%0.20%--------------------0.43%
20250.02%-0.45%0.06%0.53%0.10%0.22%0.05%-0.17%-0.11%0.45%-0.06%-0.08%0.56%
20240.35%0.53%0.09%0.46%0.08%0.53%0.51%-0.009%0.13%0.23%0.60%1.26%4.85%
20230.18%0.27%0.36%0.36%0.45%0.36%0.18%0.27%-0.18%0.09%0.09%0.53%2.99%
20220.46%----0.37%0.55%--0.64%0.36%0.09%0.36%-0.90%0.09%2.03%
20210.19%0.29%0.48%0.38%0.38%0.09%0.75%0.19%--0.09%0.47%0.37%3.74%
20200.39%0.78%0.49%1.65%-0.48%-0.86%-0.29%-0.10%0.19%0.29%-0.19%0.87%2.76%
20190.92%0.19%0.29%--0.20%0.49%0.39%0.39%0.19%-0.10%0.50%0.40%3.93%
20180.39%0.49%0.77%0.77%-0.19%0.48%1.52%0.09%0.28%0.75%0.65%0.37%6.54%
20170.20%0.30%0.30%---0.20%0.69%0.29%-0.20%0.49%-0.19%-0.29%0.29%1.69%
2016--------------------0.50%0.20%--