博时富汇3个月定开债发起式
(007659.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-08-16总资产规模40.34亿 (2025-09-30) 基金净值1.0082 (2025-12-29) 基金经理李俏管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.10% (3074 / 7160)
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博时富汇3个月定开债发起式(007659) - 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
2025-0.13%-0.39%0.30%0.47%-0.06%0.31%-0.07%-0.12%-0.25%0.54%-0.07%0.02%0.54%
20240.77%0.66%0.09%0.46%0.28%0.49%0.32%-0.17%-0.22%0.21%0.53%0.92%4.44%
20230%0.70%0.69%0.67%0.62%0.50%0.11%0.52%-0.07%0.12%0.31%0.72%4.99%
20220.38%-0.28%0.03%0.29%0.39%0.10%0.62%0.47%0.009%0.60%-1.66%-0.28%0.64%
20210.12%0.31%0.30%0.43%0.41%0.38%1.49%-0.19%-0.18%0.73%0.71%0.67%5.27%
20200.49%1.15%0.54%2.03%-0.38%-0.95%-0.46%-0.15%0.26%0.38%-0.62%0.80%3.09%
2019----------------0.32%-0.29%0.71%0.65%--