博时裕康纯债债券A
(002206.jj ) 博时基金管理有限公司
基金类型债券型成立日期2015-12-03总资产规模5.60亿 (2025-09-30) 基金净值1.0281 (2026-01-14) 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3.09% (3143 / 7203)
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博时裕康纯债债券A(002206) - 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
20260.04%----------------------0.04%
20250.11%-0.45%0.32%0.63%0.14%0.30%-0.09%-0.27%-0.29%0.66%-0.09%-0.06%0.91%
20240.72%0.75%0.17%0.34%0.38%0.56%0.43%-0.12%-0.09%0.24%0.74%1.36%5.60%
20230.33%0.67%0.67%0.58%0.51%0.34%0.38%0.69%-0.22%0.17%0.38%0.53%5.15%
20220.33%0.06%0.05%0.05%0.53%0.10%0.72%0.54%0.08%0.44%-1.05%-0.38%1.45%
2021-0.09%0.21%0.34%0.36%0.38%0.13%0.55%0.18%0.10%0.18%0.33%0.23%2.94%
20200.38%0.99%0.30%0.96%-0.32%-0.45%-0.07%0.02%0.12%0.27%0.03%0.63%2.88%
20190.95%0.11%0.16%-0.38%0.84%0.48%0.58%0.50%0.25%-0.05%0.52%0.40%4.44%
20180.33%0.67%1.06%1.48%-0.10%0.44%1.79%-0.08%0.28%1.19%0.64%0.43%8.42%
20170.08%-0.53%-0.18%-0.80%-0.63%1.70%0.39%-0.12%0.58%-0.20%-1.04%0.18%-0.60%
2016--0.20%0.40%-1.69%1.01%1.23%1.72%0.81%0.44%0.54%-1.74%-2.67%0.14%