博时景兴纯债债券
(002775.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7.63亿 (2025-12-31) 基金净值1.0239 (2026-02-13) 基金经理程卓管理费用率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3.73% (1803 / 7216)
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博时景兴纯债债券(002775) - 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
20260.17%0.15%--------------------0.31%
20250.009%-0.12%0.28%0.19%0.16%0.18%-0.06%0.05%0.03%0.22%0.08%0.09%1.11%
20240.78%0.54%0.19%0.49%0.39%0.35%0.35%-0.36%-0.11%0.15%0.44%0.41%3.68%
20230.22%1.01%1.23%0.80%0.64%0.24%0.48%0.90%-0.09%0.34%0.61%0.71%7.33%
20220.81%0.18%-0.05%0.47%0.91%0.25%0.82%0.49%0.25%0.26%-1.22%-1.07%2.11%
20210.15%0.27%0.61%0.54%0.69%0.28%0.91%0.42%0.04%0.35%0.64%0.42%5.46%
20200.44%1.14%0.52%1.41%-0.64%-0.81%-0.30%0.10%0.37%0.37%-0.32%0.67%2.96%
20190.81%0.010%0.30%-0.40%0.58%0.50%0.60%0.54%0.29%-0.03%0.79%0.59%4.66%
20180.33%0.85%0.90%1.18%0.06%0.74%1.15%0.11%0.24%0.79%0.77%0.69%8.08%
2017-0.37%0.13%0.09%-0.36%-0.35%0.79%0.35%-0.02%0.41%-0.41%-0.27%0.20%0.18%
2016----------0.17%0.79%0.49%0.44%0.39%-0.70%-0.92%--