博时裕腾纯债债券A
(002354.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-01-15总资产规模2.52亿 (2025-09-30) 基金净值1.0113 (2025-12-18) 基金经理李秋实管理费用率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% (1437 / 7128)
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博时裕腾纯债债券A(002354) - 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
20250.17%-0.62%-0.08%0.87%-0.14%0.22%-0.30%-0.45%-0.19%0.61%-0.19%0.03%-0.07%
20240.59%0.79%0.39%0.13%0.30%0.59%0.49%-0.009%0.37%0.18%0.66%1.81%6.45%
2023-0.11%-0.02%0.53%0.38%0.69%0.54%0.12%0.60%-0.13%0.06%0.02%0.76%3.50%
20220.72%-0.16%0.14%0.30%0.41%0.18%0.52%0.71%0.02%0.39%-0.76%0.51%3.02%
20210.37%0.18%0.35%0.37%0.30%0.31%1.01%0.31%0.06%0.05%0.44%0.53%4.36%
20200.45%1.39%0.38%1.21%-0.19%-0.30%-0.17%0.14%0.18%0.51%-0.13%0.77%4.31%
20190.97%0.20%0.30%-0.11%0.87%0.36%0.74%1.18%0.45%-0.11%0.40%0.42%5.80%
20180.45%0.55%0.64%0.67%0.09%0.04%1.84%0.36%0.51%0.75%0.76%0.38%7.25%
20170.23%0.04%0.09%0.09%0.010%0.67%0.48%0.19%0.32%0.19%-0.13%0.62%2.82%
2016----0.20%-0.30%0.40%0.55%0.59%0.32%0.27%0.20%-0.50%-0.48%--