博时富永3个月定开债发起式
(006582.jj ) 博时基金管理有限公司
基金类型债券型成立日期2018-12-19总资产规模24.99亿 (2025-09-30) 基金净值1.0057 (2025-12-31) 基金经理李秋实管理费用率0.30%管托费用率0.10% (2025-06-30)
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博时富永3个月定开债发起式(006582) - 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
2025-0.14%-0.43%0.06%0.65%0.06%0.29%-0.30%0.010%-0.24%0.55%-0.06%0.09%0.53%
20240.18%0.46%0.25%0.29%0.25%0.21%0.28%0.16%0.06%0.10%0.27%0.70%3.23%
20230.04%0.21%0.49%0.34%0.44%0.44%0.20%0.40%-0.23%-0.03%0.14%0.67%3.15%
20220.42%-0.010%0.11%0.68%0.60%-0.04%0.79%0.36%0.24%0.47%-0.65%-0.12%2.88%
20210.16%0.25%0.47%0.47%0.33%0.17%0.49%0.17%0.21%0.16%0.29%0.34%3.57%
20200.62%1.06%0.63%1.66%-0.49%-0.87%-0.29%-0.09%0.21%0.37%-0.15%0.77%3.45%
20190.29%0.49%0.03%-0.19%0.49%0.38%0.37%0.36%0.07%-0.07%0.59%0.63%3.48%