博时裕乾纯债债券A
(002175.jj ) 博时基金管理有限公司
基金经理颜灵珊基金类型债券型成立日期2016-01-15总资产规模8.45亿 (2026-03-31) 基金净值1.2336 (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3.89% (1551 / 7300)
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博时裕乾纯债债券A(002175) - 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
20260.20%0.16%0.30%0.40%0.17%--------------1.23%
2025-0.07%-0.38%0.42%0.50%0.07%0.40%-0.10%-0.13%-0.11%0.44%-0.06%0.09%1.05%
20240.68%0.95%0.21%1.82%0.25%1.41%1.19%0.42%0.33%0.28%0.80%1.10%9.86%
2023-0.009%-0.04%0.30%0.53%0.86%0.42%0.06%0.46%-0.04%0.05%0.12%0.68%3.43%
20220.64%-0.12%-0.03%0.31%0.53%0.15%0.60%0.59%0.09%0.43%-0.74%0.35%2.81%
20210.08%0.23%0.35%0.51%0.33%0.29%0.95%0.20%0.06%0.02%0.60%0.52%4.22%
20200.33%0.97%0.80%1.62%-0.76%-0.99%-0.60%-0.13%0.16%0.32%-0.03%0.75%2.42%
20190.89%--0.19%-0.49%0.45%0.49%0.53%0.26%0.21%-0.12%0.66%0.67%3.79%
20180.48%0.48%0.66%0.85%0.19%0.93%1.38%0.09%0.18%0.73%0.54%0.45%7.17%
20170.19%0.10%0.19%-0.19%0.19%0.58%0.38%-0.10%0.57%-0.57%-0.29%0.19%1.26%
20160.10%1.20%0.69%--0.20%0.29%0.68%0.29%0.39%0.38%-0.29%-0.67%3.30%