博时富鑫纯债债券A
(003703.jj ) 博时基金管理有限公司
基金经理张李陵唐薇基金类型债券型成立日期2016-11-17总资产规模28.59亿 (2026-03-31) 基金净值1.1441 (2026-07-03) 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3.40% (2333 / 7387)
备注 (0): 双击编辑备注
发表讨论

博时富鑫纯债债券A(003703) - 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
20260.40%0.24%0.40%0.44%0.43%0.10%-0.04%----------1.99%
20250.08%-0.48%0.33%0.50%0.25%0.33%0.02%-0.27%-0.30%0.74%-0.05%0.06%1.19%
20240.69%0.59%0.21%0.44%0.48%0.48%0.45%-0.11%-0.16%0.22%0.79%1.07%5.26%
20230.25%0.95%0.83%0.60%0.50%0.27%0.31%0.60%-0.23%0.14%0.43%0.71%5.50%
20220.21%0.12%0.35%0.38%0.57%0.03%0.97%0.69%0.11%0.48%-1.24%-0.81%1.85%
2021-0.17%0.28%0.28%0.39%0.22%0.25%0.80%0.26%0.92%0.17%2.01%0.28%5.84%
20200.59%1.04%1.09%1.65%-1.16%-0.91%-1.32%-0.29%-0.28%0.26%0.19%0.67%1.50%
20190.99%-0.08%0.28%-0.64%0.44%0.54%0.52%0.34%---0.44%1.02%0.62%3.63%
2018-0.71%1.30%1.18%0.48%0.22%0.17%1.23%-0.04%0.30%0.82%0.71%0.90%6.73%
20170.16%0.02%0.08%-0.11%-0.62%1.26%0.34%0.11%0.59%-1.52%-1.33%0.08%-0.98%
2016--------------------0.010%0.45%0.46%