博时富洋一年定开债发起式
(008829.jj ) 博时基金管理有限公司
基金类型债券型成立日期2020-01-15总资产规模10.10亿 (2025-09-30) 基金净值1.0060 (2025-12-31) 基金经理李秋实管理费用率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2.49% (4876 / 7171)
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博时富洋一年定开债发起式(008829) - 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
2025-0.08%-0.27%0.18%0.38%0.06%0.23%0.010%-0.02%-0.17%0.32%-0.02%0.12%0.74%
20240.37%0.42%0.10%0.18%0.32%0.37%0.37%0.05%0.09%0.25%0.34%0.60%3.51%
20230.08%0.13%0.29%0.29%0.35%0.23%0.19%0.31%-0.16%0.06%0.13%0.49%2.42%
20220.46%-0.04%0.12%0.29%0.34%0.08%0.52%0.37%0.06%0.28%-0.39%0.18%2.29%
2021--0.31%0.41%0.37%0.54%0.10%0.88%0.23%--0.24%0.37%0.34%3.84%
2020--0.32%0.57%0.87%-0.36%-0.70%-0.15%0.15%0.33%0.25%0.11%0.59%--