博时民泽纯债债券A
(004136.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-01-13总资产规模41.27亿 (2025-09-30) 基金净值1.1276 (2026-01-15) 基金经理倪玉娟卞竑管理费用率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3.18% (2919 / 7203)
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博时民泽纯债债券A(004136) - 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
20260.08%----------------------0.08%
2025-0.02%-0.46%0.21%0.41%0.24%0.28%0%-0.16%-0.07%0.40%-0.009%0.20%1.03%
20240.58%0.57%0.18%0.27%0.39%0.47%0.46%-0.12%-0.05%0.15%0.60%1.03%4.64%
2023-0.10%-0.05%0.50%0.34%0.68%0.34%0.21%0.54%-0.20%0.09%0.11%0.69%3.19%
20220.33%0.03%0.93%0.16%0.21%0.19%0.52%0.54%0.06%0.45%-0.85%0.44%3.05%
2021-0.010%0.32%0.16%0.14%0.11%0.19%0.29%-0.44%1.20%0.81%0.20%-0.15%2.85%
20200.31%0.64%0.32%0.93%-0.17%-0.14%0.05%0.08%0.15%0.16%0.09%0.37%2.81%
20190.39%0.22%0.20%0.05%0.29%0.34%0.31%0.30%0.22%0.02%0.42%0.35%3.15%
20180.45%0.41%0.42%0.35%0.33%0.46%0.62%0.15%0.20%0.40%0.29%0.31%4.49%
2017--0.29%0.29%0.35%0.31%0.43%0.33%0.19%0.37%0.20%0.16%0.27%--