博时富业3个月定开债发起式
(005462.jj ) 博时基金管理有限公司
基金经理吕瑞君鲁邦旺基金类型债券型成立日期2018-07-02总资产规模4.71亿 (2026-03-31) 基金净值1.0275 (2026-05-06) 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3.19% (2923 / 7291)
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博时富业3个月定开债发起式(005462) - 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
20260.17%0.13%0.23%0.78%-0.08%--------------1.23%
2025-0.010%-0.49%0.12%0.21%0.29%0.21%0.18%-0.010%0.12%0.44%0.08%0.16%1.29%
20240.50%0.65%0.13%0.62%0.42%0.47%0.46%-0.010%-0.05%0.30%0.58%0.70%4.88%
20230.02%0.19%0.56%0.40%0.63%0.35%0.24%0.49%-0.26%--0.15%0.84%3.66%
20220.68%-0.13%-0.010%0.37%0.47%0.11%0.73%0.61%0.10%0.50%-1.59%0.15%1.97%
20210.21%0.19%0.44%0.47%0.60%0.26%0.96%0.14%0.05%0.02%0.63%0.52%4.59%
20200.58%1.28%0.13%1.52%-0.81%-1.02%-0.23%0.36%0.33%0.47%-3.84%0.55%-0.79%
20191.05%0.46%-0.06%-0.45%0.66%0.42%0.69%0.73%0.31%-0.08%0.81%0.57%5.23%
2018------------0.33%0.19%0.17%0.86%0.96%0.49%3.03%