博时景发纯债债券A
(003023.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-08-03总资产规模201.39万 (2025-09-30) 基金净值1.2025 (2025-12-25) 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2.54% (4811 / 7182)
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博时景发纯债债券A(003023) - 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
20250.15%-0.41%0.15%0.42%0.008%0.20%-0.57%-0.80%-0.73%0.15%0.05%0.85%-0.56%
20240.65%0.63%0.20%0.32%0.43%0.41%0.44%-0.23%0.06%0.21%0.60%1.18%5.00%
2023-0.03%0.69%0.25%0.40%0.48%0.21%0.33%0.49%-0.16%0.14%0.23%0.54%3.62%
20220.66%0.12%0.12%0.40%0.28%0.15%0.25%0.90%0.009%0.50%-0.31%0.53%3.67%
20210.31%0.42%0.53%0.54%0.81%0.34%1.03%0.38%0.13%0.18%0.35%-1.53%3.51%
20200.53%1.13%1.13%1.78%-1.30%-1.04%-1.43%0.46%0.28%0.54%-0.47%0.49%2.06%
20190.97%0.02%0.34%-0.58%0.52%0.45%0.55%0.45%0.11%-0.37%0.92%0.58%4.02%
2018-0.03%0.72%0.65%0.67%--0.20%0.74%0.43%0.32%0.41%0.53%0.86%5.65%
2017-0.74%0.13%-0.08%-0.34%-0.08%0.55%0.13%-0.26%0.76%-0.73%-0.98%0.25%-1.40%
2016----------------0.57%0.47%-0.82%-1.83%--