博时信用优选债券A
(009271.jj ) 博时基金管理有限公司
基金经理于渤洋基金类型债券型成立日期2020-05-22总资产规模28.79亿 (2026-03-31) 基金净值1.1668 (2026-06-18) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.13% (3077 / 7339)
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博时信用优选债券A(009271) - 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
20260.11%0.09%0.14%0.13%0.11%0.03%------------0.61%
20250.11%0.07%0.26%0.24%0.14%0.13%0.10%0.04%0.07%0.17%0.07%0.10%1.52%
20240.45%0.44%0.19%0.33%0.24%0.22%0.21%0.13%0.14%0.26%0.23%0.30%3.19%
20230.48%0.32%0.36%0.29%0.35%0.25%0.27%0.34%0.09%0.23%0.21%0.34%3.56%
20220.010%0.23%0.09%0.44%0.63%0.36%0.73%1.01%0.12%0.37%-0.36%0.50%4.19%
20210.30%0.16%0.34%0.34%0.48%0.33%0.98%0.46%0.03%0.36%0.52%0.19%4.57%
2020---------0.010%0.08%0.03%0.29%0.34%0.46%-0.48%0.65%1.35%