博时汇享纯债债券A
(004366.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-02-28总资产规模10.26亿 (2025-12-31) 基金净值1.0869 (2026-04-01) 基金经理余斌管理费用率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3.12% (2952 / 7227)
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博时汇享纯债债券A(004366) - 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
20260.23%0.19%0.31%-0.02%----------------0.72%
20250.06%-0.45%0.11%0.67%0.03%0.25%-0.06%-0.22%-0.11%0.47%-0.02%0.05%0.77%
20240.41%0.50%0.22%0.35%0.39%0.42%0.40%-0.009%0.10%0.25%0.45%1.21%4.78%
2023-0.04%0.06%0.60%0.37%0.59%0.37%0.23%0.37%-0.12%0.009%0.06%0.76%3.32%
20220.64%-0.07%3.80%0.23%0.40%0.09%0.55%0.57%0.20%0.46%-0.97%0.43%6.46%
2021-0.15%0.27%0.26%0.36%0.23%0.24%0.80%0.23%-0.010%-0.03%0.43%0.49%3.14%
20200.57%1.04%1.07%1.66%-1.15%-0.91%-1.51%-0.22%-0.34%0.22%0.22%0.62%1.23%
20190.93%-0.08%0.34%-0.69%0.47%0.53%0.54%0.37%0.010%-0.46%1.03%0.60%3.64%
20180.26%0.17%0.16%0.04%0.22%0.16%0.17%0.11%0.07%0.13%0.71%0.86%3.07%
2017----0.23%0.25%0.24%0.27%0.26%0.15%0.34%-0.78%0.17%0.26%1.38%