博时富顺纯债债券A
(007996.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-10-31总资产规模1.73亿 (2025-12-31) 基金净值1.1071 (2026-03-19) 基金经理陈黎管理费用率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3.39% (2286 / 7205)
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博时富顺纯债债券A(007996) - 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
20260.16%0.28%0.12%------------------0.56%
2025---0.47%0.28%0.38%0.25%0.38%0.15%-0.25%-0.39%0.67%-0.009%0.09%1.10%
20240.57%0.66%0.29%0.40%0.34%0.33%0.41%-0.02%-0.06%0.27%0.49%1.08%4.85%
20230.34%0.83%0.76%0.61%0.43%0.29%0.28%0.50%-0.10%0.13%0.33%0.54%5.06%
20220.60%0.18%0.02%0.64%0.55%0.10%0.66%0.42%0.04%0.48%-1.56%-0.91%1.20%
20210.26%0.32%0.51%0.61%0.71%0.33%1.10%0.40%0.02%0.16%0.40%0.04%4.95%
20200.42%0.33%0.22%0.80%-0.23%-0.16%0.18%-0.02%0.31%0.48%-0.57%0.51%2.30%
2019--------------------0.17%1.53%1.70%