博时富瑞纯债债券A
(004200.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-03-03总资产规模16.53亿 (2025-09-30) 基金净值1.0805 (2026-01-09) 基金经理倪玉娟卞竑管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.83% (1603 / 7199)
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博时富瑞纯债债券A(004200) - 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
20260.06%----------------------0.06%
20250%-0.31%0.21%0.36%0.25%0.26%0.02%0%-0.03%0.44%0.06%0.16%1.44%
20240.61%0.52%0.14%0.26%0.38%0.41%0.34%-0.16%-0.29%0.13%0.57%0.68%3.64%
20230.45%0.72%0.53%0.38%0.40%0.23%0.30%0.41%-0.08%0.16%0.22%0.45%4.24%
20220.53%0.12%0%0.53%0.43%0.12%0.62%0.34%0.10%0.32%-1.16%-0.72%1.23%
20210.22%0.31%0.39%0.41%0.46%0.24%0.73%0.30%0.009%0.28%0.51%0.34%4.27%
20200.55%0.98%0.42%0.94%-0.04%-0.36%0.13%0.35%0.29%0.33%-0.34%0.33%3.64%
20191.21%0.27%0.26%-0.16%0.79%0.48%0.70%0.87%0.45%0.24%0.75%0.52%6.56%
20180.42%0.44%0.90%1.14%0.02%0.62%1.80%0.03%0.27%0.99%0.97%0.59%8.48%
2017-------0.05%-0.17%0.91%0.41%-0.32%0.54%-0.61%-0.58%0.26%--