博时裕弘纯债债券A
(002569.jj ) 博时基金管理有限公司
基金经理王惟基金类型债券型成立日期2016-06-17总资产规模14.98亿 (2026-03-31) 基金净值1.1477 (2026-05-25) 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3.61% (1970 / 7298)
备注 (0): 双击编辑备注
发表讨论

博时裕弘纯债债券A(002569) - 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
20260.36%0.20%0.46%0.39%0.29%--------------1.70%
20250.21%-0.62%-0.18%0.99%-0.14%0.31%-0.20%-0.46%-0.25%0.74%-0.18%-0.06%0.16%
20241.01%1.64%1.33%0.54%0.25%0.93%0.60%-0.009%0.19%0.27%0.80%1.99%9.96%
2023-0.15%--0.48%0.24%0.52%0.32%0.17%0.42%2.11%0.20%0.44%0.46%5.32%
20220.71%-0.15%0.06%0.25%0.42%0.14%0.52%0.69%--0.38%-0.74%0.47%2.77%
2021-0.10%0.20%0.39%0.39%0.29%0.29%1.07%0.29%----0.50%0.46%3.84%
20200.46%1.19%0.91%2.03%-0.91%-0.82%-0.47%-0.10%0.20%0.20%0.10%0.69%3.51%
20190.47%0.19%0.19%--0.19%0.28%0.19%--0.09%-0.19%0.65%0.65%2.74%
20180.40%0.50%0.59%0.59%0.29%0.49%0.97%0.29%0.19%0.38%0.19%0.19%5.17%
20170.61%0.10%--0.20%-0.10%0.50%0.30%--0.20%0.10%-0.10%0.20%2.03%
2016--------------0.10%0.20%0.10%-0.53%-0.80%-0.94%