博时裕盛纯债债券A
(002755.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-05-20总资产规模4.57亿 (2025-09-30) 基金净值1.0342 (2025-12-22) 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3.74% (1659 / 7135)
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博时裕盛纯债债券A(002755) - 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
20250.02%-0.24%0.24%0.25%0.21%0.18%0.03%0.07%0.03%0.26%0.06%0.07%1.17%
20240.58%0.38%0.10%0.58%0.38%0.38%0.38%-0.09%-0.19%0.20%0.52%0.47%3.75%
20230.39%0.69%0.68%0.39%0.48%0.10%0.39%0.39%-0.10%0.20%0.49%0.58%4.79%
20220.59%0.10%--0.68%0.58%0.10%0.69%0.39%0.10%0.39%-0.87%-0.59%2.16%
20210.19%0.29%0.57%0.57%0.68%0.29%0.87%0.38%--0.29%0.47%0.39%5.11%
20200.47%0.84%0.65%1.01%-0.46%-0.77%-0.19%--0.29%0.39%-0.29%0.68%2.62%
20190.68%0.29%0.38%--0.67%0.28%0.28%0.56%0.19%0.29%0.57%0.47%4.75%
20180.50%0.39%0.79%0.58%0.20%0.30%1.00%0.49%0.29%0.49%0.58%0.39%6.17%
20170.30%0.10%0.30%0.20%-0.10%1.19%0.59%0.10%0.50%0.10%--0.30%3.63%
2016----------0.30%0.70%0.59%0.49%0.29%-0.29%-0.30%--