博时富信纯债债券A
(008411.jj ) 博时基金管理有限公司
基金类型债券型成立日期2020-03-05总资产规模12.54亿 (2025-12-31) 基金净值1.1028 (2026-03-06) 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3.19% (2887 / 7190)
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博时富信纯债债券A(008411) - 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
20260.22%0.22%0.10%------------------0.54%
20250.13%-0.30%0.34%0.25%0.30%0.30%0.11%-0.05%-0.17%0.56%0.03%0.09%1.59%
20240.52%0.55%0.18%0.40%0.37%0.30%0.42%0.05%0.03%0.14%0.48%1.17%4.69%
20230.33%0.93%0.87%0.60%0.47%0.17%0.38%0.57%-0.13%0.22%0.29%0.45%5.27%
20220.63%0.15%0.02%0.63%0.58%0.09%0.63%0.41%0.03%0.40%-1.41%-1.24%0.88%
20210.30%0.43%0.58%0.54%0.83%0.35%1.11%0.44%0.02%0.32%0.53%0.17%5.76%
2020----0.15%0.46%-0.23%-0.21%-0.06%0.09%0.33%0.11%-0.55%0.48%0.57%