博时富进一年期定开债发起式
(008651.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-12-19总资产规模10.05亿 (2025-09-30) 基金净值1.1268 (2025-12-31) 基金经理李俏管理费用率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2.81% (3945 / 7191)
备注 (0): 双击编辑备注
发表讨论

博时富进一年期定开债发起式(008651) - 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
2025-0.07%-0.27%0.33%0.41%--0.29%-0.06%0.009%-0.16%0.53%-0.04%0.11%1.07%
20240.39%0.53%0.11%0.42%0.42%0.37%0.39%-0.10%-0.02%0.23%0.46%0.66%3.92%
20230.10%0.22%0.44%0.40%0.45%0.44%0.24%0.39%-0.19%-0.23%0.14%0.69%3.12%
20220.53%0.04%-0.06%0.72%0.46%0.09%0.52%0.30%0.22%0.30%-0.51%-0.17%2.45%
2021-0.18%0.21%0.49%0.52%0.45%0.15%0.82%0.25%0.14%0.23%0.38%0.37%3.89%
20200.31%1.05%0.64%1.73%-1.05%-0.95%-0.42%-0.19%0.23%0.24%0.010%0.86%2.44%