博时富添纯债债券A
(008170.jj ) 博时基金管理有限公司
基金经理倪玉娟基金类型债券型成立日期2019-11-20总资产规模9.38亿 (2025-12-31) 基金净值1.1251 (2026-04-10) 管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率3.03% (3273 / 7227)
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博时富添纯债债券A(008170) - 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
20260.38%0.21%0.44%0.13%----------------1.17%
20250.13%-0.58%0.07%0.61%0.26%0.39%-0.16%-0.35%-0.25%0.61%0.04%0.18%0.94%
20240.86%0.75%0.17%0.21%0.44%0.58%0.49%-0.29%-0.32%0.06%0.84%1.30%5.19%
20230.35%0.89%0.74%0.56%0.55%0.34%0.32%0.56%-0.13%0.15%0.28%0.69%5.42%
20220.17%2.17%0.03%0.62%0.62%0.09%0.84%0.50%0.11%0.44%-1.60%-1.01%2.96%
2021-0.09%0.31%0.14%0.18%0.14%0.21%0.33%0.06%0.13%0.10%0.14%0.20%1.86%
20200.14%0.32%0.32%0.32%-0.20%-0.11%0.010%0.06%0.11%0.12%0.18%0.35%1.63%
2019--------------------0.05%0.24%0.29%