博时丰达6个月定开债发起式
(003651.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-11-08总资产规模5,016.22万 (2025-09-30) 基金净值1.0104 (2025-12-23) 基金经理唐薇管理费用率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3.08% (3167 / 7137)
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博时丰达6个月定开债发起式(003651) - 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
20250.13%-0.47%0.19%0.56%0.09%0.42%0.25%-0.18%-0.33%0.64%-0.010%0.29%1.58%
20240.37%0.39%0.73%0.34%0.37%0.45%0.40%-0.10%--0.25%0.71%1.05%5.09%
2023--0.13%0.44%0.40%0.63%0.35%0.19%0.46%-0.21%0.08%0.05%0.62%3.18%
20220.71%-0.18%-0.17%0.54%0.64%0.03%0.64%0.37%-2.22%0.48%-1.11%0.29%-0.009%
20210.19%0.33%0.48%0.45%0.47%0.18%0.81%0.29%0.06%-0.11%0.66%0.52%4.41%
20200.41%0.85%0.30%1.36%-0.48%-0.86%-0.27%0.01%0.18%0.36%0.06%0.39%2.31%
20191.14%0.40%0.12%-0.39%0.71%0.43%0.48%0.54%0.23%-0.07%0.44%0.37%4.50%
20180.52%0.62%0.82%0.59%0.17%0.47%1.02%0.35%0.17%0.43%0.67%0.31%6.32%
20170.13%-0.12%-0.04%-0.31%-0.43%1.21%0.52%-0.24%0.41%-0.10%-0.33%0.19%0.88%
2016----------------------0.11%--