博时富融纯债债券A
(006929.jj ) 博时基金管理有限公司
基金经理李俏基金类型债券型成立日期2019-01-29总资产规模10.05亿 (2025-12-31) 基金净值1.0283 (2026-04-20) 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3.38% (2472 / 7248)
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博时富融纯债债券A(006929) - 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
20260.16%0.16%0.33%0.27%----------------0.92%
20250.03%-0.40%0.06%0.40%0.06%0.21%-0.20%-0.44%-0.20%0.42%-0.08%-0.010%-0.15%
20240.56%0.62%0.19%0.40%0.48%0.35%0.38%-0.010%-0.06%0.15%0.41%0.74%4.30%
20230.41%0.76%0.89%0.58%0.55%0.25%0.43%0.59%0.001%0.23%0.29%0.52%5.65%
20220.77%0.20%-0.03%0.70%0.76%0.18%0.80%0.43%0.18%0.29%-1.07%-0.79%2.44%
20210.12%0.31%0.45%0.45%0.56%0.28%0.89%0.43%0.02%0.27%0.70%0.37%4.96%
20200.35%0.69%0.39%0.61%-0.16%-0.32%0.09%0.26%0.32%0.35%0.03%0.54%3.18%
2019--0.22%0.12%-0.17%0.60%0.33%0.50%0.58%-0.010%0.25%0.35%0.40%3.22%