博时丰庆纯债债券A
(004689.jj ) 博时基金管理有限公司
基金经理李汉楠基金类型债券型成立日期2017-08-23总资产规模5,099.77万 (2026-03-31) 基金净值1.1406 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.60% (1895 / 7387)
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博时丰庆纯债债券A(004689) - 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
20260.13%0.22%0.54%0.89%0.40%0.04%-0.08%----------2.14%
2025-0.06%-0.18%0.38%0.04%0.05%0.04%-0.10%-0.18%-0.21%0.54%-0.14%0.14%0.33%
20240.46%0.53%0.09%0.59%0.48%0.27%0.34%-0.20%-0.15%0.18%0.46%0.44%3.55%
20230.09%0.009%0.26%0.20%0.36%0.24%0.33%0.50%-0.27%0.08%0.28%0.63%2.75%
20220.51%0.10%-0.09%0.58%0.60%0.05%0.68%0.37%0.07%0.22%-0.14%0.24%3.24%
20210.26%0.28%0.55%0.51%0.53%0.23%0.99%0.31%-0.02%0.19%0.48%0.36%4.77%
20200.24%1.06%0.96%1.71%-1.17%-0.91%-0.12%-0.05%0.25%0.45%-0.30%0.60%2.73%
20190.91%0.04%0.29%-0.36%0.50%0.40%0.51%0.24%0.29%-0.13%0.62%0.60%3.97%
20180.47%0.40%0.70%0.75%0.17%0.78%1.18%0.13%0.29%0.78%0.68%0.75%7.32%
2017--------------0.08%0.31%0.33%0.21%0.31%1.24%