博时富乐纯债债券A
(007536.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-09-17总资产规模2.14亿 (2025-12-31) 基金净值1.0706 (2026-02-27) 基金经理胥艺管理费用率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3.49% (2229 / 7191)
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博时富乐纯债债券A(007536) - 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
20260.26%0.21%--------------------0.47%
20250.17%-0.73%0.15%0.70%0.31%0.40%-0.08%-0.36%-0.50%0.92%-0.14%0.04%0.86%
20240.72%0.71%0.15%0.39%0.35%0.57%0.39%-0.18%-0.18%0.16%0.68%1.25%5.13%
20230.24%0.49%0.60%0.59%0.51%0.39%0.28%0.57%-0.24%0.13%0.27%0.68%4.61%
20220.83%0.009%0.02%0.42%0.55%0.09%0.78%0.94%0.05%0.48%-1.10%-0.35%2.76%
20210.22%0.17%-0.14%0.39%0.47%0.33%1.31%0.43%0.09%0.15%0.56%0.52%4.59%
20200.15%0.78%0.68%1.11%-0.74%-0.62%-0.20%0.05%0.10%0.15%0.97%0.53%2.98%
2019------------------0.11%0.34%0.56%--