博时裕顺纯债债券A
(002811.jj ) 博时基金管理有限公司
基金经理程卓基金类型债券型成立日期2016-06-23总资产规模4,128.58万 (2026-03-31) 基金净值1.2938 (2026-04-27) 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3.71% (1783 / 7262)
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博时裕顺纯债债券A(002811) - 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
20260.23%0.27%0.24%0.19%----------------0.93%
20250.03%-0.28%0.05%0.36%0.36%0.47%0.42%0.25%0.14%0.11%0.24%0.26%2.44%
20240.55%0.54%0.31%0.31%0.31%0.31%0.31%-0.15%0.06%0.18%0.39%0.65%3.81%
20230.33%0.57%0.48%0.40%0.40%0.24%0.24%0.55%-0.08%0.16%0.24%0.55%4.15%
20220.50%0.25%--0.50%0.58%0.16%0.57%0.41%0.24%0.24%-0.56%-0.24%2.67%
20210.09%0.35%0.43%0.35%0.52%0.26%0.60%0.51%0.08%0.34%0.59%0.34%4.54%
20200.36%0.81%0.27%0.71%-0.18%-0.27%0.27%0.27%0.35%0.26%-0.18%0.53%3.24%
20191.15%0.38%0.38%-0.09%0.75%0.28%0.65%0.74%0.55%0.27%0.45%0.54%6.22%
20180.49%0.59%0.78%0.77%-0.38%0.10%1.06%0.57%0.57%0.94%0.93%0.47%7.09%
20170.10%-0.30%0.30%-0.20%-0.80%1.31%0.70%0.10%0.79%---0.59%0.40%1.80%
2016------------0.50%0.70%0.40%0.79%-0.98%-1.58%-0.20%