博时富丰3个月定开债发起式
(007513.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-06-26总资产规模17.47亿 (2025-09-30) 基金净值1.0600 (2026-01-12) 基金经理郭思洁颜灵珊管理费用率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3.36% (2465 / 7200)
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博时富丰3个月定开债发起式(007513) - 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
20260.03%----------------------0.03%
20250.05%-0.58%0.10%0.54%0.15%0.30%-0.07%-0.08%-0.10%0.47%-0.009%0.11%0.88%
20240.45%0.55%0.18%0.46%0.53%0.50%0.48%-0.16%-0.26%0.31%0.63%0.90%4.65%
20230.52%0.49%0.43%0.37%0.45%0.24%0.30%0.31%-0.11%0.09%0.21%0.45%3.80%
20220.69%-0.07%-0.19%0.59%0.59%0.07%0.72%0.30%0.06%0.41%-1.11%-0.23%1.84%
20210.15%0.18%0.51%0.52%0.71%0.13%1.16%0.44%-0.21%0.31%0.60%0.46%5.07%
20200.63%1.56%0.54%2.23%-0.87%-1.31%-0.41%-0.03%0.24%0.60%-0.71%0.95%3.42%
2019------------0.44%0.62%0.20%-0.20%0.74%0.56%--