博时裕创纯债债券A
(002754.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-05-13总资产规模10.02亿 (2025-09-30) 基金净值1.0143 (2026-01-16) 基金经理李汉楠管理费用率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3.68% (1859 / 7182)
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博时裕创纯债债券A(002754) - 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
20260.08%----------------------0.08%
2025-0.06%-0.24%0.22%0.24%0.19%0.17%0.03%-0.03%0.010%0.36%0.02%0.14%1.05%
20240.59%0.59%--0.39%0.29%0.29%0.19%0.10%-0.07%0.19%0.44%0.56%3.62%
20230.28%0.28%0.47%0.28%0.49%0.19%0.29%0.39%-0.19%--0.29%0.80%3.62%
20220.67%---0.003%0.77%0.76%0.09%0.76%0.38%0.09%0.37%-1.03%--2.90%
20210.10%0.29%0.48%0.48%0.57%0.19%0.79%0.20%--0.29%0.58%0.48%4.54%
20200.49%1.28%0.49%1.75%-0.57%-0.77%-0.29%--0.19%0.39%-0.19%0.68%3.46%
20191.00%--0.30%-0.69%1.19%0.59%0.88%0.68%0.19%-0.10%0.79%0.59%5.55%
20180.60%0.40%0.59%0.59%0.20%0.50%0.79%0.39%0.20%0.80%0.89%0.49%6.64%
20170.20%0.10%0.20%0.20%0.30%0.70%0.40%0.20%0.40%0.30%0.10%0.30%3.43%
2016----------0.30%0.50%0.69%0.39%---0.59%-0.49%--