博时富鑫纯债债券A
(003703.jj)博时基金管理有限公司
成立日期2016-11-17
总资产规模
35.32亿 (2024-03-31)
基金类型债券型当前净值1.1396基金经理张李陵唐薇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.57%
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博时富鑫纯债债券A(003703) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.69%0.59%0.21%0.44%0.48%0.48%0.00%----------2.93%
20230.25%0.95%0.83%0.60%0.50%0.27%0.31%0.60%-0.23%0.14%0.43%0.71%5.50%
20220.21%0.12%0.35%0.38%0.57%0.03%0.97%0.69%0.11%0.48%-1.24%-0.81%1.85%
2021-0.17%0.28%0.28%0.39%0.22%0.25%0.80%0.26%0.92%0.17%2.01%0.28%5.84%
20200.59%1.04%1.09%1.65%-1.16%-0.91%-1.32%-0.29%-0.28%0.26%0.19%0.67%1.50%
20190.99%-0.08%0.28%-0.64%0.44%0.54%0.52%0.34%0.00%-0.44%1.02%0.62%3.63%
2018-0.71%1.30%1.18%0.48%0.22%0.17%1.23%-0.04%0.30%0.82%0.71%0.90%6.73%
20170.16%0.02%0.08%-0.11%-0.62%1.26%0.34%0.11%0.59%-1.52%-1.33%0.08%-0.98%
2016----------------------0.45%--