博时富益纯债债券A
(003607.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-11-04总资产规模20.24亿 (2025-12-31) 基金净值1.0231 (2026-03-06) 基金经理卞竑管理费用率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2.84% (3918 / 7190)
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博时富益纯债债券A(003607) - 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
20260.24%0.17%0.11%------------------0.51%
2025-0.05%-0.69%0.05%0.37%-0.06%0.36%-0.09%-0.14%-0.20%0.47%0.008%0.16%0.18%
20240.22%0.25%0.10%0.40%0.41%0.37%0.24%-0.20%-0.19%0.09%0.58%0.76%3.06%
20230.27%0.28%0.43%0.32%0.45%0.24%0.23%0.25%-0.02%0.13%0.14%0.38%3.13%
20220.64%0.06%-0.09%0.62%0.54%0.06%0.68%0.35%0.08%0.33%-0.82%0.010%2.49%
20210.23%0.20%0.17%0.27%0.12%0.18%0.26%0.20%-0.07%0.23%0.64%0.40%2.88%
20200.60%1.15%0.60%1.78%-1.17%-1.11%-0.50%0.17%0.30%0.46%-1.88%0.64%0.98%
20191.01%--0.33%-0.50%-0.08%0.52%0.66%0.78%0.15%-0.05%0.75%0.64%4.30%
20180.47%0.55%0.96%1.07%0.06%0.82%1.31%-0.38%0.20%1.13%1.18%0.53%8.18%
20170.22%0.23%0.34%-0.26%-0.24%1.02%0.49%-0.41%0.49%-0.48%-0.63%0.21%0.97%
2016--------------------0.010%0.03%0.04%