博时臻选纯债债券A
(003566.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-11-07总资产规模20.23亿 (2025-12-31) 基金净值1.0574 (2026-02-13) 基金经理程卓管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.29% (2693 / 7216)
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博时臻选纯债债券A(003566) - 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
20260.21%0.17%--------------------0.38%
20250.02%-0.44%0.09%0.57%0.07%0.23%-0.04%-0.15%-0.08%0.38%0.009%0.06%0.72%
20240.35%0.52%0.25%0.32%0.46%0.45%0.48%-0.03%0.14%0.20%0.39%1.15%4.77%
2023-0.02%0.12%0.59%0.32%0.57%0.38%0.22%0.35%-0.13%0.02%0.05%0.75%3.26%
20220.48%-0.06%0.28%0.43%0.61%0.03%0.79%0.63%0.15%0.60%-1.07%0.39%3.29%
20210.02%0.25%0.39%0.65%0.62%-0.03%0.90%0.12%0.05%0.09%0.34%0.36%3.81%
20200.40%0.87%0.63%1.50%-0.29%-0.77%-0.21%-0.010%0.15%0.29%-0.006%0.61%3.20%
20190.91%0.18%0.22%-0.15%0.50%0.25%0.54%0.46%0.25%--0.45%0.42%4.09%
20180.59%0.40%0.49%0.46%0.27%0.49%1.09%0.17%0.22%0.51%0.37%0.31%5.50%
20170.11%0.12%0.17%-0.34%-0.13%0.87%0.48%-0.15%0.29%0.18%0.02%0.29%1.92%
2016-----------------------0.14%--