博时富悦纯债A
(007985.jj ) 博时基金管理有限公司
基金经理李秋实基金类型债券型成立日期2019-11-28总资产规模6,262.96万 (2026-03-31) 基金净值1.1927 (2026-04-30) 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3.53% (2142 / 7291)
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博时富悦纯债A(007985) - 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
20260.23%0.16%0.24%0.35%----------------0.99%
20250.13%-0.51%0.29%0.67%0.21%0.32%-0.05%-0.29%-0.29%0.75%-0.09%-0.008%1.11%
20240.67%0.61%0.16%0.33%0.41%0.52%0.46%-0.21%-0.19%0.21%0.73%1.49%5.31%
20230.28%0.61%0.67%0.56%0.50%0.34%0.29%0.61%-0.22%0.14%0.33%0.62%4.84%
20220.66%0.14%0.12%0.58%0.54%0.11%0.61%0.46%0.07%0.44%-1.15%-0.48%2.11%
20210.18%0.21%0.26%0.58%0.59%0.31%0.79%0.41%0.10%0.43%0.52%0.34%4.84%
20200.24%0.77%0.26%1.08%-0.27%-0.48%0.10%0.45%0.48%0.54%-0.53%0.41%3.08%
2019----------------------0.43%0.43%