博时华盈纯债债券A
(004458.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-03-09总资产规模9.93亿 (2025-12-31) 基金净值1.0164 (2026-02-13) 基金经理王惟管理费用率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3.37% (2508 / 7212)
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博时华盈纯债债券A(004458) - 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
20260.28%0.18%--------------------0.45%
20250.08%-0.39%-0.02%0.59%0.04%0.22%-0.03%-0.13%-0.07%0.49%-0.06%0.07%0.79%
20240.35%0.49%0.18%0.32%0.24%0.46%0.50%-0.07%0.12%0.18%0.53%1.17%4.55%
2023-0.01%-0.14%0.40%0.40%0.49%0.25%0.20%0.35%-0.14%0.06%0.13%0.49%2.50%
20220.61%-0.14%-0.02%0.40%0.43%0.12%0.59%0.57%0.06%0.60%-1.51%0.05%1.77%
2021-0.22%0.18%0.41%0.44%0.37%0.25%0.64%0.20%0.08%0.12%0.46%0.41%3.39%
20200.29%1.11%0.93%1.60%-1.05%-0.81%-0.48%-0.11%0.15%0.34%0.21%0.98%3.19%
20190.89%-0.010%0.25%-0.35%0.53%0.57%0.50%0.21%0.28%-0.16%0.76%0.59%4.13%
20180.55%0.39%0.53%0.35%0.34%0.48%1.04%0.17%0.23%0.70%0.68%0.65%6.27%
2017------0.31%0.37%0.41%0.38%0.24%0.38%0.29%0.19%0.26%--