博时民丰纯债债券A
(003708.jj ) 博时基金管理有限公司
基金类型债券型成立日期2016-11-30总资产规模8.05亿 (2025-12-31) 基金净值1.0230 (2026-04-03) 基金经理李更管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.38% (2288 / 7238)
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博时民丰纯债债券A(003708) - 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
20260.15%0.21%0.25%0.07%----------------0.68%
20250.05%-0.31%0.23%0.19%0.28%0.16%0.24%-0.16%-0.10%0.54%0.010%0.12%1.27%
20240.53%0.51%0.22%0.33%0.36%0.31%0.37%0.09%-0.23%0.21%0.50%1.38%4.67%
20230.08%0.42%0.38%0.34%0.32%0.21%0.36%0.50%-0.22%0.13%0.27%0.53%3.36%
20220.61%-0.13%-0.03%0.39%0.45%0.11%0.60%0.57%0.08%0.59%-1.50%0.07%1.81%
2021-0.21%0.15%0.40%0.45%0.38%0.24%0.66%0.19%0.08%0.11%0.48%0.44%3.42%
20200.33%1.08%0.90%1.55%-1.02%-0.80%-0.48%-0.10%0.17%0.35%0.26%0.99%3.26%
20190.79%0.14%0.24%-0.08%0.41%0.43%0.40%0.17%0.27%-0.16%0.74%0.58%4.00%
20180.53%0.36%0.55%0.32%0.29%0.47%1.17%0.28%0.28%0.51%0.50%0.44%5.84%
20170.19%0.21%0.32%0.30%0.28%0.27%0.26%0.20%0.24%0.30%0.21%0.24%3.04%
2016----------------------0.30%0.30%