博时裕乾纯债债券C
(002404.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-02-02总资产规模12.49亿 (2025-09-30) 基金净值1.2008 (2025-12-16) 基金经理颜灵珊管理费用率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3.43% (2155 / 7127)
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博时裕乾纯债债券C(002404) - 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
2025-0.10%-0.42%0.39%0.46%0.03%0.37%-0.14%-0.16%-0.14%0.40%-0.08%-0.10%0.50%
20240.64%0.92%0.18%1.80%0.22%1.38%1.16%0.40%0.29%0.29%0.79%1.07%9.51%
2023-0.05%-0.09%0.27%0.50%1.02%0.39%0.03%0.43%-0.07%0.02%0.08%0.65%3.21%
20220.62%-0.16%-0.06%0.26%0.47%0%0.56%0.56%0.05%0.39%-0.77%0.31%2.26%
20210.06%0.20%0.31%0.48%0.29%0.26%0.92%0.16%0.03%-0.02%0.57%0.49%3.80%
20200.30%0.93%0.77%1.57%-0.79%-1.03%-0.64%-0.16%0.12%0.29%-0.07%0.71%2.01%
20190.82%--0.17%-0.53%0.42%0.46%0.50%0.23%0.17%-0.15%0.63%0.64%3.39%
20180.39%0.48%0.58%0.86%0.19%0.85%1.41%0%0.19%0.56%0.55%0.46%6.71%
20170.10%0.10%0.10%-0.19%--0.49%0.29%-0.10%0.58%-0.68%-0.29%0.19%0.59%
2016----0.69%-0.29%0.20%0.20%0.69%0.20%0.39%0.29%-0.39%-0.68%--