博时富宁纯债债券A
(003162.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-08-17总资产规模1,492.26万 (2025-09-30) 基金净值1.0329 (2025-12-19) 基金经理李秋实管理费用率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3.32% (2473 / 7133)
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博时富宁纯债债券A(003162) - 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
2025-0.08%-0.21%0.20%0.27%0.04%0.18%1.31%0.11%0.43%0.48%-0.09%0.02%2.68%
20240.35%0.39%0.13%0.19%0.32%0.28%0.33%0.010%0.04%0.26%0.32%0.57%3.23%
20230.15%0.13%0.31%0.29%0.35%0.20%0.20%0.27%-0.12%0.08%0.10%0.54%2.52%
20220.73%0.14%0.08%0.35%0.45%0.10%0.56%0.42%0.05%0.31%-0.43%0.14%2.93%
20210.07%0.30%0.45%0.39%0.45%0.12%0.81%0.19%0.06%0.21%0.41%0.52%4.07%
20200.33%0.75%0.48%1.09%-0.30%-0.70%-0.14%0.08%0.36%0.20%0.04%0.68%2.89%
20190.72%0.17%0.20%-0.30%0.52%0.48%0.45%0.30%0.23%-0.04%0.60%0.40%3.80%
20180.62%0.50%0.64%0.64%0.34%0.60%1.11%0.16%0.29%0.61%0.40%0.42%6.50%
20170.24%0.09%0.19%0.08%-0.010%0.77%0.48%0.04%0.43%0.13%-0.17%0.23%2.52%
2016----------------0.45%0.27%-0.31%-0.48%--