博时中债1-3政金债指数C (006634.jj ) 博时基金管理有限公司申 | 基金类型指数型基金成立日期2018-12-10总资产规模 (2025-09-30) 基金净值1.0286元 (2026-01-09) 基金经理倪玉娟管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.72% (4204 / 7199) |
| 相关基金: | 主从基金: 博时中债1-3政金债指数A |
| 备注 (0): | 双击编辑备注 |
博时中债1-3政金债指数C(006634) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% |
| 2025 | -0.09% | -0.47% | 0.06% | 0.52% | 0.04% | 0.27% | -0.11% | -0.11% | 0.010% | 0.26% | 0.04% | 0.17% | 0.58% |
| 2024 | 0.36% | 0.57% | 0.43% | 0.29% | 0.38% | 0.57% | 0.44% | -0.03% | 0.29% | 0.10% | 0.42% | 1.25% | 5.18% |
| 2023 | 0.02% | -0.06% | 0.45% | 0.22% | 0.54% | 0.31% | 0.18% | 0.32% | -0.15% | -0.04% | -0.04% | 0.67% | 2.45% |
| 2022 | 0.49% | 0.15% | 0.09% | 0.30% | 0.30% | 0.20% | 0.41% | 0.36% | 0.11% | 0.27% | -0.50% | 0.33% | 2.50% |
| 2021 | -0.14% | 0.29% | 0.36% | 0.44% | 0.30% | 0.27% | 0.58% | 0.20% | 0.10% | 0.17% | 0.36% | 0.43% | 3.41% |
| 2020 | 0.12% | 0.76% | 0.73% | 1.19% | -0.75% | -0.70% | -0.62% | -0.19% | 0.12% | 0.25% | 0.15% | 0.78% | 1.84% |
| 2019 | 0.45% | 0.14% | 0.19% | -0.30% | 0.40% | 0.43% | 0.42% | 0.14% | 0.28% | 0.02% | 0.41% | 0.57% | 3.18% |