博时富源纯债债券A
(006714.jj)博时基金管理有限公司
成立日期2019-03-04
总资产规模
80.37亿 (2024-06-30)
基金类型债券型当前净值1.0615基金经理李秋实何平管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.66%
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博时富源纯债债券A(006714) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.75%0.93%0.10%0.39%0.20%0.65%0.43%----------3.49%
2023-0.21%0.06%0.47%0.48%0.79%0.43%0.04%0.52%0.04%0.10%0.09%0.78%3.63%
20220.67%-0.16%0.01%0.22%0.43%0.13%0.53%0.66%-0.02%0.46%-0.83%0.39%2.51%
2021-0.10%0.23%0.36%0.40%0.41%0.24%1.03%0.30%0.06%0.04%0.44%0.54%4.03%
20200.35%0.71%0.64%1.16%-0.32%-0.48%-0.11%0.02%0.18%0.18%0.07%0.47%2.91%
2019------0.22%0.46%0.42%0.41%0.33%0.28%-0.02%0.43%0.43%--