博时聚源纯债债券C
(010973.jj )
基金经理胥艺基金类型债券型成立日期2020-12-10总资产规模329.91万 (2026-06-30) 基金净值1.0740 (2026-08-28) 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2.99% (3246 / 7450)
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博时聚源纯债债券C(010973) - 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
20260.16%0.15%0.34%0.39%0.47%0.07%0.20%0.07%--------1.87%
2025-0.009%-0.37%-0.03%0.82%-0.26%0.27%-0.25%-0.39%-0.27%0.52%-0.19%-0.05%-0.21%
20240.61%0.79%0.21%0.30%0.18%0.57%0.45%-0.03%0.09%0.16%0.50%1.18%5.11%
2023-0.12%0%0.50%0.30%0.68%0.43%0.15%0.51%-0.26%0.04%-0.04%0.80%3.03%
20220.74%-0.16%0.0003%0.27%0.43%0.05%0.63%0.63%-0.009%0.55%-0.97%0.42%2.61%
2021-0.18%0.19%0.35%0.54%0.34%0.28%1.02%0.20%0.04%-0.02%0.62%0.52%3.97%
2020----------------------0.76%0.76%