博时民丰纯债债券C
(003709.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7.64万 (2025-09-30) 基金净值1.0135 (2026-01-16) 基金经理李更管理费用率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2.98% (3486 / 7182)
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博时民丰纯债债券C(003709) - 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
20260.05%----------------------0.05%
20250.010%-0.34%0.20%0.17%0.25%0.13%0.21%-0.20%-0.13%0.51%-0.03%0.09%0.86%
20240.50%0.48%0.19%0.29%0.32%0.28%0.33%0.06%-0.34%0.18%0.48%1.34%4.19%
20230.04%0.39%0.34%0.31%0.29%0.17%0.32%0.47%-0.25%0.10%0.24%0.49%2.94%
20220.58%-0.16%-0.07%0.37%0.42%0.07%0.57%0.54%0.04%0.56%-1.54%0.04%1.41%
2021-0.25%0.12%0.36%0.42%0.34%0.20%0.62%0.16%0.04%0.09%0.44%0.41%3.00%
20200.31%1.04%0.87%1.52%-1.05%-0.83%-0.52%-0.14%0.15%0.32%0.23%0.96%2.86%
20190.75%0.11%0.21%-0.12%0.38%0.40%0.38%0.13%0.23%-0.20%0.71%0.54%3.58%
20180.50%0.33%0.51%0.29%0.25%0.44%1.14%0.24%0.26%0.47%0.48%0.40%5.43%
20170.17%0.19%0.29%0.26%0.24%0.24%0.22%0.17%0.22%0.26%0.18%0.19%2.64%
2016----------------------0.27%--