博时聚利3个月定开债发起式
(003259.jj ) 博时基金管理有限公司
基金经理王惟基金类型债券型成立日期2016-09-18总资产规模62.00亿 (2026-03-31) 基金净值1.0187 (2026-05-08) 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3.39% (2434 / 7282)
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博时聚利3个月定开债发起式(003259) - 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%0.14%0.28%0.28%----------------0.93%
20250.07%-0.29%0.05%0.52%0.09%0.20%0.03%-0.06%-0.05%0.43%-0.05%0.08%1.03%
20240.38%0.49%0.13%0.36%0.33%0.42%0.44%-0.05%0.04%0.22%0.44%0.86%4.12%
20230.25%0.25%0.43%0.43%0.53%0.31%0.22%0.41%-0.17%0.07%0.14%0.55%3.45%
20220.66%-0.08%-0.04%0.62%0.55%0.03%0.78%0.52%0.11%0.42%-1.04%0.07%2.60%
2021--0.30%0.59%0.45%0.52%0.18%0.93%0.28%-0.04%0.27%0.54%0.46%4.57%
20200.47%0.85%0.37%0.99%-0.19%-0.53%0.04%0.07%0.19%0.26%-0.13%0.74%3.16%
20190.75%0.16%0.22%-0.20%0.59%0.38%0.55%0.54%0.15%-0.11%0.55%0.41%4.06%
20180.52%0.44%0.55%0.68%0.22%0.48%1.34%0.42%0.27%0.56%0.45%0.34%6.46%
20170.18%0.16%0.17%0.21%0.13%0.52%0.43%0.07%0.44%0.16%-0.04%0.28%2.73%
2016----------------0.50%0.80%-0.51%-1.08%-0.31%