博时聚源纯债债券A
(003188.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-02-09总资产规模22.61亿 (2025-12-31) 基金净值1.0588 (2026-02-13) 基金经理胥艺管理费用率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4.67% (978 / 7216)
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博时聚源纯债债券A(003188) - 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
20260.19%0.19%--------------------0.38%
2025-0.03%-0.37%-0.02%0.82%-0.25%0.28%-0.25%-0.38%-0.27%0.53%-0.19%-0.04%-0.17%
20240.63%0.78%0.22%0.30%0.19%0.57%0.45%-0.02%0.12%0.16%0.50%1.19%5.19%
2023-0.11%0.009%0.51%0.31%0.69%0.44%0.15%0.51%-0.25%0.04%-0.03%0.86%3.16%
20220.74%-0.15%0.010%0.28%0.44%0.06%0.64%0.63%0.009%0.56%-0.96%0.42%2.71%
2021-0.17%0.21%0.35%0.55%0.35%0.29%1.03%0.21%0.05%-0.009%0.62%0.54%4.09%
20200.27%1.26%1.20%1.88%-1.39%-0.68%-0.37%-0.04%0.11%0.33%0.20%0.95%3.73%
20190.85%0.02%0.25%-0.55%0.47%0.49%0.50%0.29%0.24%-0.15%0.66%0.58%3.70%
201810.97%0.09%0.44%0.69%0.41%0.88%1.09%-0.08%0.35%0.83%0.64%0.61%17.74%
2017----0.29%0.34%0.27%0.48%0.45%-0.13%0.56%0.04%-0.33%0.36%--