博时裕泉纯债债券A
(002578.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-09-07总资产规模51.24亿 (2025-12-31) 基金净值1.1288 (2026-02-13) 基金经理李秋实李俏管理费用率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2.78% (4178 / 7212)
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博时裕泉纯债债券A(002578) - 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
20260.16%0.10%--------------------0.26%
2025-0.07%-0.21%0.24%0.27%0.18%0.15%0.12%0.07%0.04%0.31%0.04%0.15%1.30%
20240.27%0.27%0.18%0.18%0.27%0.18%0.18%----0.18%0.38%0.55%2.68%
20230.09%0.18%0.27%0.36%0.36%0.19%0.18%0.18%0.09%0.09%0.09%0.37%2.48%
20220.46%0.09%0.09%0.55%0.36%0.18%0.45%0.27%0.09%0.27%-0.45%0.18%2.57%
20210.19%0.19%0.47%0.38%0.28%0.09%0.66%0.09%--0.28%0.46%0.37%3.52%
20200.29%0.58%0.39%1.06%-0.29%-0.57%-0.29%0.10%0.10%0.29%--0.57%2.23%
20190.59%0.10%0.29%-0.010%0.30%0.50%0.39%0.39%0.20%0.10%0.49%0.39%3.79%
20180.50%0.40%0.40%0.50%0.30%0.39%0.88%0.29%0.19%0.50%0.30%0.30%5.05%
20170.10%0.20%0.20%0.30%0.20%0.40%0.40%0.20%0.40%0.20%0.20%0.30%3.14%
2016------------------0.10%-0.30%-0.30%--