博时裕发纯债债券A
(002568.jj ) 博时基金管理有限公司
基金经理张朱霖基金类型债券型成立日期2016-04-06总资产规模5,144.09万 (2026-03-31) 基金净值1.0182 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.61% (4668 / 7291)
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博时裕发纯债债券A(002568) - 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
20260.05%0.07%0.17%0.34%----------------0.62%
2025-0.11%0.03%0.09%0.08%0.07%0.07%0.06%0.05%0.08%0.06%0.05%0.10%0.63%
20240.30%0.40%0.10%0.39%0.46%0.41%0.32%-0.08%-0.010%0.16%0.11%0.28%2.87%
20230.10%0.10%0.50%0.30%0.40%0.30%0.29%0.39%-0.10%0.10%0.10%0.59%3.10%
20220.40%0.20%--0.40%0.39%-0.10%0.59%0.39%0.10%0.29%-0.78%0.31%2.20%
20210.10%0.20%0.39%0.29%0.39%0.20%0.49%0.29%0.10%0.10%0.39%0.40%3.37%
20200.39%0.88%0.49%1.45%-0.38%-0.67%-0.87%--0.10%0.29%0.003%0.70%2.38%
20190.79%0.19%0.19%-0.19%0.39%0.39%0.48%-0.10%0.19%--0.48%0.39%3.25%
20180.59%0.49%0.58%0.58%0.29%0.48%1.05%0.28%0.19%-1.03%0.49%0.39%4.45%
20170.20%--------0.89%0.39%--0.59%0.10%--0.29%2.48%
2016------0.10%--0.50%0.60%0.40%0.49%0.29%-0.59%-0.79%1.00%