博时富灿一年定开债发起式
(009167.jj ) 博时基金管理有限公司
基金经理李俏基金类型债券型成立日期2020-03-26总资产规模10.10亿 (2026-03-31) 基金净值1.0252 (2026-05-22) 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2.34% (5392 / 7297)
备注 (0): 双击编辑备注
发表讨论

博时富灿一年定开债发起式(009167) - 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
20260.15%0.17%0.33%0.33%0.20%--------------1.18%
2025-0.16%-0.23%0.28%0.25%-0.06%0.41%-0.09%---0.03%0.47%-0.06%-0.03%0.74%
20240.19%0.57%0.30%0.36%0.32%0.38%0.30%-0.04%-0.03%0.20%0.36%0.58%3.55%
20230.03%0.20%0.44%0.30%0.66%0.43%0.11%0.37%-0.12%--0.04%0.78%3.29%
20220.46%0.04%-0.010%0.52%0.40%0.08%0.46%0.35%0.06%0.25%-0.50%--2.12%
20210.06%0.23%0.39%0.45%0.38%0.24%0.71%0.21%0.15%0.13%0.36%0.34%3.68%
2020------0.16%-0.30%-0.57%-0.31%-0.16%0.18%0.21%-0.04%0.73%-0.11%