博时信用优选债券C
(009272.jj ) 博时基金管理有限公司
基金类型债券型成立日期2020-05-22总资产规模53.44亿 (2025-09-30) 基金净值1.1481 (2025-12-26) 基金经理于渤洋管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.03% (3330 / 7153)
备注 (0): 双击编辑备注
发表讨论

博时信用优选债券C(009272) - 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
20250.10%0.04%0.25%0.22%0.12%0.11%0.09%0.03%0.05%0.16%0.05%0.07%1.30%
20240.43%0.43%0.17%0.31%0.22%0.21%0.19%0.12%0.12%0.23%0.22%0.27%2.97%
20230.46%0.31%0.34%0.27%0.34%0.22%0.25%0.33%0.07%0.21%0.19%0.32%3.36%
2022--0.22%0.07%0.42%0.61%0.34%0.71%0.99%0.11%0.36%-0.37%0.48%4.01%
20210.26%0.13%0.30%0.31%0.44%0.24%0.94%0.43%0.010%0.35%0.50%0.16%4.12%
2020----------0.15%--0.25%0.31%0.41%-0.52%0.62%--