博时富发纯债债券A
(003207.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-09-07总资产规模4.14亿 (2025-12-31) 基金净值1.1307 (2026-03-09) 基金经理李禹成管理费用率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3.91% (1507 / 7192)
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博时富发纯债债券A(003207) - 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
20260.45%0.24%-0.009%------------------0.68%
20250.21%-0.67%0.009%1.10%0.08%0.42%-0.11%-0.45%-0.63%1.04%-0.27%-0.25%0.46%
20240.71%0.73%0.23%0.37%0.43%0.69%0.32%0.02%0.29%0.17%0.92%1.45%6.50%
20230.16%0.05%1.55%0.38%0.61%0.35%0.30%0.62%-0.21%0.13%0.40%0.62%5.06%
20220.48%--0.14%0.39%0.38%0.04%0.52%0.41%0.02%0.41%-0.53%0.19%2.47%
20210.10%0.18%0.45%0.39%0.28%0.17%0.68%0.18%0.13%0.12%0.36%0.43%3.53%
20200.57%1.18%0.77%1.63%-0.80%-0.83%-0.34%-0.15%0.15%0.36%0.11%0.75%3.43%
20190.97%-0.04%0.39%-0.64%0.59%0.50%0.54%0.22%-0.010%-0.31%1.03%0.72%4.02%
20180.48%0.32%0.74%0.91%0.24%1.15%1.21%-0.001%0.19%0.85%0.80%1.09%8.27%
20170.32%0.12%0.12%0.15%0.10%0.68%0.40%0.09%0.46%0.26%0.11%0.20%3.06%
2016-----------------0.04%0.11%-0.02%-0.12%-0.07%