博时季季乐持有期债券C (009357.jj ) 博时基金管理有限公司申 | 基金经理李更基金类型债券型成立日期2020-05-27总资产规模 (2026-03-31) 基金净值1.1236元 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.46% (5082 / 7280) |
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博时季季乐持有期债券C(009357) - 基金对比
最后更新于：2026-04-30
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 博时季季乐持有期债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 3.39% | 31.42% |
| 2026-04-29 | 3.39% | 31.51% |
| 2026-04-28 | 3.37% | 30.08% |
| 2026-04-27 | 3.36% | 30.43% |
| 2026-04-24 | 3.37% | 30.39% |
| 2026-04-23 | 3.37% | 30.85% |
| 2026-04-22 | 3.37% | 31.21% |
| 2026-04-21 | 3.35% | 30.35% |
| 2026-04-20 | 3.32% | 30.06% |
| 2026-04-17 | 3.30% | 29.27% |
| 2026-04-16 | 3.28% | 29.49% |
| 2026-04-15 | 3.28% | 28.09% |
| 2026-04-14 | 3.28% | 28.52% |
| 2026-04-13 | 3.27% | 27.02% |
| 2026-04-10 | 3.26% | 26.76% |
| 2026-04-09 | 3.26% | 24.83% |
| 2026-04-08 | 3.26% | 25.63% |
| 2026-04-07 | 3.25% | 21.40% |
| 2026-04-03 | 3.23% | 21.40% |
| 2026-04-02 | 3.20% | 22.45% |
| 2026-04-01 | 3.19% | 23.73% |
| 2026-03-31 | 3.19% | 21.66% |
| 2026-03-30 | 3.19% | 22.80% |
| 2026-03-27 | 3.17% | 23.09% |
| 2026-03-26 | 3.17% | 22.41% |
| 2026-03-25 | 3.16% | 24.05% |
| 2026-03-24 | 3.16% | 22.33% |
| 2026-03-23 | 3.15% | 20.78% |
| 2026-03-20 | 3.15% | 24.85% |
| 2026-03-19 | 3.14% | 25.30% |
| 2026-03-18 | 3.13% | 27.35% |
| 2026-03-17 | 3.12% | 26.78% |
| 2026-03-16 | 3.11% | 27.71% |
| 2026-03-13 | 3.10% | 27.65% |
| 2026-03-12 | 3.09% | 28.15% |
| 2026-03-11 | 3.08% | 28.61% |
| 2026-03-10 | 3.08% | 27.80% |
| 2026-03-09 | 3.07% | 26.18% |
| 2026-03-06 | 3.07% | 27.41% |
| 2026-03-05 | 3.06% | 27.06% |
| 2026-03-04 | 3.06% | 25.83% |
| 2026-03-03 | 3.05% | 27.28% |
| 2026-03-02 | 3.04% | 29.27% |
| 2026-02-27 | 3.02% | 28.78% |
| 2026-02-26 | 3.02% | 29.22% |
| 2026-02-25 | 3.02% | 29.47% |
| 2026-02-24 | 3.02% | 28.70% |
| 2026-02-13 | 2.98% | 27.41% |
| 2026-02-12 | 2.97% | 29.03% |
| 2026-02-11 | 2.96% | 28.87% |