博时汇享纯债债券C
(004367.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332.61万 (2025-12-31) 基金净值1.0759 (2026-01-30) 基金经理王帅余斌管理费用率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2.95% (3586 / 7196)
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博时汇享纯债债券C(004367) - 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
20260.20%----------------------0.20%
20250.03%-0.48%0.07%0.64%-0.009%0.21%-0.10%-0.25%-0.14%0.44%-0.06%0.02%0.38%
20240.38%0.47%0.18%0.31%0.37%0.38%0.36%-0.05%0.06%0.23%0.42%1.17%4.37%
2023-0.07%0.04%0.56%0.34%0.56%0.34%0.19%0.34%-0.14%-0.03%0.03%0.73%2.90%
20220.60%-0.10%3.75%0.21%0.36%0.06%0.52%0.53%0.17%0.42%-1.00%0.40%6.02%
2021-0.18%0.24%0.23%0.32%0.19%0.21%0.76%0.19%-0.04%-0.06%0.39%0.46%2.74%
20200.54%1.00%1.03%1.64%-1.19%-0.93%-1.57%-0.26%-0.37%0.19%0.18%0.59%0.80%
20190.90%-0.11%0.31%-0.71%0.43%0.50%0.50%0.34%-0.02%-0.51%1.01%0.56%3.23%
20180.23%0.14%0.12%0.02%0.18%0.13%0.13%0.07%0.05%1.60%0.67%0.82%4.20%
2017----0.20%0.22%0.20%0.24%0.22%0.09%0.30%-0.22%0.14%0.22%--