博时裕新纯债债券A
(002466.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-03-30总资产规模1.20亿 (2025-09-30) 基金净值1.0661 (2025-12-31) 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3.48% (2123 / 7191)
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博时裕新纯债债券A(002466) - 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
2025-0.09%0.38%0.65%1.01%0.009%0.31%0.03%-0.09%-0.12%0.42%-0.04%0.09%2.59%
20240.45%0.54%0.16%0.27%0.36%0.48%0.41%-0.09%--0.28%0.65%1.04%4.65%
20230.08%0.20%0.52%0.41%0.53%0.33%0.21%0.36%-0.18%0.01%0.10%0.68%3.30%
20220.48%0.02%0.009%0.44%0.47%0.10%0.68%0.46%0.05%0.43%-0.99%0.14%2.29%
20210.05%0.31%0.36%0.32%0.33%0.24%0.50%0.31%0.24%0.16%0.43%0.42%3.72%
20200.34%0.78%0.64%1.25%-0.41%-0.60%-0.18%0.05%0.15%0.29%0.008%0.55%2.90%
20191.27%0.13%0.26%-0.30%0.50%0.29%0.53%0.29%0.12%0.10%0.42%0.55%4.24%
20180.51%0.41%0.48%0.42%0.22%0.49%0.95%0.26%0.29%0.53%0.49%0.51%5.70%
20170.41%0.09%0.20%0.07%0.010%0.76%0.46%0.12%0.42%0.20%--0.30%3.06%
2016------0.10%0.20%0.65%0.80%0.35%0.23%0.26%-0.50%-0.58%--