博时富诚纯债债券
(003866.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-03-17总资产规模5.21亿 (2025-12-31) 基金净值1.0423 (2026-02-06) 基金经理程卓管理费用率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2.62% (4623 / 7207)
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博时富诚纯债债券(003866) - 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
20260.12%0.06%--------------------0.17%
2025-0.17%-0.44%0.15%0.25%0.09%0.18%0.06%0.04%0.07%0.19%0.07%0.13%0.61%
20240.44%0.51%0.19%0.36%0.40%0.44%0.38%-0.14%0.14%0.20%0.39%0.90%4.30%
2023-0.05%0.07%0.53%0.38%0.58%0.40%0.19%0.43%-0.14%0.08%0.05%0.69%3.28%
20220.53%-0.06%0.05%0.42%0.46%0.06%0.64%0.57%-0.05%0.49%-0.65%0.41%2.89%
2021-0.01%0.15%0.54%0.55%0.56%0.15%0.98%0.26%0.10%0.07%0.59%0.60%4.64%
20200.45%1.04%0.66%1.45%-0.85%-0.78%-0.53%-0.08%0.13%0.38%-7.58%0.68%-5.23%
20190.66%0.08%0.29%-0.13%0.57%0.49%0.52%0.37%0.19%-0.09%0.77%0.45%4.26%
20180.43%0.50%0.64%0.70%0.26%0.58%1.00%0.24%0.29%0.62%0.58%0.47%6.48%
2017------0.21%0.04%0.74%0.51%-0.02%0.41%0.13%-0.03%0.17%--