博时富腾纯债债券A
(004601.jj ) 博时基金管理有限公司
基金类型债券型成立日期2017-06-27总资产规模20.34亿 (2025-09-30) 基金净值1.0895 (2025-12-29) 基金经理郭思洁管理费用率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4.17% (1195 / 7160)
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博时富腾纯债债券A(004601) - 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
20250.09%-0.35%0.49%0.57%0.21%0.24%-0.02%-0.19%-0.23%0.55%-0.03%0.03%1.36%
20240.69%0.55%0.23%0.54%0.33%0.44%0.50%-0.02%0.14%0.26%0.63%1.04%5.46%
20230.40%0.67%0.67%0.53%0.49%0.23%0.37%0.53%-0.14%0.18%0.29%0.50%4.83%
20220.68%0.20%0.010%0.61%0.64%0.07%0.76%0.43%0.04%0.45%-0.95%-0.64%2.31%
20210.29%0.29%0.64%0.55%0.69%0.16%0.97%0.45%-0.05%0.31%0.50%0.25%5.15%
20200.53%1.07%0.43%0.99%-0.47%-0.47%0%0.32%0.30%0.41%-0.37%0.65%3.43%
20190.75%0.20%0.30%-0.52%0.88%0.41%0.67%0.77%0.22%-0.07%0.52%0.51%4.73%
20180.43%0.52%0.60%1.13%-0.03%0.60%1.83%-0.02%0.29%0.95%0.79%0.66%8.00%
2017------------0.35%-0.30%0.65%-0.18%-0.47%0.29%--