博时富淳3个月定开债发起式
(007517.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-07-18总资产规模20.11亿 (2025-09-30) 基金净值1.0164 (2026-01-16) 基金经理郭思洁管理费用率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3.33% (2548 / 7182)
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博时富淳3个月定开债发起式(007517) - 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%-0.75%0.20%0.64%0.02%0.32%-0.31%-0.28%-0.06%0.53%-0.13%0.05%0.27%
20240.52%0.69%0.15%0.39%0.38%0.46%0.38%-0.09%-0.06%0.25%0.60%1.28%5.06%
20230.010%0.25%0.58%0.49%0.59%0.41%0.17%0.49%-0.19%-0.05%0.14%0.80%3.74%
20220.55%-0.10%0.12%0.47%0.50%0.11%0.73%0.55%0.04%0.53%-1.18%0.15%2.49%
20210.08%0.23%0.42%0.44%0.41%0.30%0.93%0.23%0.14%0.20%0.48%0.49%4.44%
20200.67%1.39%0.76%1.92%-1.20%-0.93%-0.58%-0.06%0.12%0.27%-0.16%0.78%2.99%
2019--------------0.75%0.41%0.22%0.45%0.75%--