博时富祥纯债债券C
(009168.jj ) 博时基金管理有限公司
基金类型债券型成立日期2020-04-10总资产规模6,881.89万 (2025-12-31) 基金净值1.0665 (2026-03-20) 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2.86% (3716 / 7195)
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博时富祥纯债债券C(009168) - 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
20260.23%0.19%0.15%------------------0.57%
2025-0.07%-0.42%0.26%0.34%0.21%0.29%0.12%-0.21%-0.37%0.61%-0.05%0.05%0.76%
20240.57%0.57%0.15%0.37%0.34%0.32%0.34%-0.08%-0.06%0.22%0.44%0.95%4.20%
20230.32%0.81%0.77%0.61%0.44%0.27%0.33%0.53%-0.11%0.14%0.34%0.52%5.07%
20220.57%0.13%0.04%0.62%0.51%0.09%0.63%0.40%0.05%0.45%-1.56%-0.99%0.91%
20210.16%0.16%0.42%0.50%0.62%0.26%0.90%0.38%0.06%0.26%0.43%0.11%4.35%
2020------0.56%-0.19%-0.34%0.16%0.35%0.36%0.43%-0.64%0.53%1.22%