博时富源纯债债券A
(006714.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-03-04总资产规模60.32亿 (2025-09-30) 基金净值1.0155 (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) 成立以来分红再投入年化收益率3.12% (2994 / 7171)
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博时富源纯债债券A(006714) - 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
20250.03%-0.42%0.02%0.69%-0.18%0.32%-0.37%-0.44%-0.21%0.49%-0.23%-0.14%-0.45%
20240.75%0.93%0.10%0.39%0.20%0.65%0.46%-0.07%0.09%0.08%0.56%1.31%5.60%
2023-0.21%0.06%0.47%0.48%0.79%0.43%0.04%0.52%0.04%0.10%0.09%0.78%3.63%
20220.67%-0.16%0.010%0.22%0.43%0.13%0.53%0.66%-0.02%0.46%-0.83%0.39%2.51%
2021-0.10%0.23%0.36%0.40%0.41%0.24%1.03%0.30%0.06%0.04%0.44%0.54%4.03%
20200.35%0.71%0.64%1.16%-0.32%-0.48%-0.11%0.02%0.18%0.18%0.07%0.47%2.91%
2019------0.22%0.46%0.42%0.41%0.33%0.28%-0.02%0.43%0.43%--