博时季季享持有期C
(007845.jj ) 博时基金管理有限公司
基金类型债券型成立日期2019-09-12总资产规模19.36亿 (2025-12-31) 基金净值1.1457 (2026-02-27) 基金经理郭思洁管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.47% (4993 / 7204)
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博时季季享持有期C(007845) - 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
20260.10%0.12%--------------------0.23%
20250.03%-0.11%0.15%0.16%0.11%0.12%0.03%-0.009%-0.11%0.19%-0.03%0.03%0.55%
20240.34%0.32%0.13%0.23%0.21%0.23%0.17%-0.10%-0.03%0.14%0.40%0.53%2.63%
20230.40%0.40%0.35%0.28%0.32%0.14%0.21%0.24%-0.08%0.11%0.15%0.34%2.88%
20220.35%0.16%0.08%0.39%0.35%0.15%0.43%0.25%0.10%0.24%-0.53%-0.19%1.80%
20210.08%0.14%0.39%0.37%0.37%0.19%0.38%0.23%0.13%0.21%0.29%0.22%3.04%
20200.42%1.08%0.35%0.80%-0.10%-0.25%0.05%0.23%0.29%0.30%-0.19%0.38%3.43%
2019------------------0.27%0.54%0.46%--