博时恒泰债券C
(011865.jj ) 博时基金管理有限公司
基金类型债券型成立日期2021-04-22总资产规模8.34亿 (2025-09-30) 基金净值1.1607 (2025-12-26) 基金经理张李陵静鹏唐薇管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率3.24% (2749 / 7153)
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博时恒泰债券C(011865) - 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
20250.05%0.68%0.21%0.04%0.48%1.05%0.60%1.25%0.80%1.30%-0.27%0.17%6.54%
2024-0.84%1.08%0.66%0.33%0.12%-0.009%0.26%-0.59%0.66%-0.27%1.07%1.23%3.73%
20230.62%0.02%0.35%0.82%-0.33%0.50%-0.09%0.04%-0.54%-0.010%-0.03%0.68%2.03%
2022-1.08%-0.36%-0.52%0.60%0.99%0.67%0.64%0.31%-0.20%-0.18%-0.91%-0.19%-0.26%
2021--------0.08%0.17%1.25%1.17%-0.55%0.03%0.52%0.50%--