博时利发纯债债券A
(003260.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2.09亿 (2025-09-30) 基金净值1.0946 (2025-12-31) 基金经理王帅管理费用率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3.65% (1796 / 7191)
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博时利发纯债债券A(003260) - 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
20250.27%-0.52%0.20%0.83%-0.03%0.35%-0.12%-0.28%-0.23%0.71%-0.16%0.13%1.15%
20240.53%0.59%0.12%0.34%0.40%0.55%0.43%-0.08%-0.03%0.28%0.74%1.95%5.98%
2023--0.49%0.59%0.57%0.54%0.44%0.12%0.43%4.76%0.07%0.14%0.70%9.12%
20220.56%-0.18%0.04%0.30%0.50%0.07%0.82%0.54%0.06%0.56%-1.33%-0.15%1.79%
2021-0.14%0.21%0.45%0.25%0.15%0.19%0.96%-0.16%-0.39%0.77%0.83%0.64%3.82%
20200.55%1.02%1.12%1.74%-1.21%-0.96%-1.33%-0.28%-0.25%0.23%0.18%0.64%1.40%
20190.97%-0.11%0.31%-0.67%0.46%0.54%0.54%0.35%0.02%-0.44%1.05%0.65%3.71%
20180.27%0.47%0.64%0.50%0.09%0.58%0.42%3.02%0.35%0.18%0.57%0.88%8.23%
20170.29%-0.33%0.08%-0.19%-0.27%1.07%0.53%-0.12%0.49%0.11%-0.41%0.24%1.48%
2016------------------0.23%-0.67%-1.91%--