博时富元纯债债券
(004307.jj ) 博时基金管理有限公司
基金经理程卓基金类型债券型成立日期2017-02-16总资产规模785.07万 (2026-03-31) 基金净值1.0182 (2026-05-25) 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3.72% (1805 / 7298)
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博时富元纯债债券(004307) - 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
20260.18%0.23%0.04%0.40%0.05%--------------0.90%
2025-0.05%-0.15%0.29%0.24%0.24%0.16%0.11%0.06%-0.04%0.32%0.10%0.12%1.39%
20240.81%0.46%0.21%0.40%0.71%0.29%0.26%-0.03%-0.04%0.16%0.40%0.37%4.08%
20230.27%0.35%0.54%0.74%0.55%0.44%0.37%0.45%-0.11%-1.02%0.21%0.55%3.38%
20220.60%0.09%-0.08%0.49%0.42%-0.009%-1.04%0.37%0.05%0.42%-0.95%0.02%0.38%
20210.35%0.28%0.66%0.46%0.47%0.11%0.67%0.26%-0.03%0.27%0.33%0.37%4.28%
20200.49%1.21%0.45%1.67%-0.47%-0.86%-0.22%-0.08%0.16%0.41%-0.22%0.79%3.34%
20190.56%0.19%0.17%-0.49%0.70%0.57%0.51%0.57%0.15%-0.20%0.77%3.55%7.20%
20180.60%0.49%0.66%0.76%0.23%0.45%1.12%0.15%0.33%0.72%0.48%0.34%6.50%
2017--0.13%0.31%0.30%0.32%0.47%0.41%0.20%0.42%0.27%0.06%0.26%3.19%