博时恒耀债券C (016671.jj ) 博时基金管理有限公司申 | 基金经理过钧基金类型债券型成立日期2022-11-10总资产规模 (2026-03-31) 基金净值1.2035元 (2026-07-03) 管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.21% (651 / 7370) |
| 相关基金: | 主从基金: 博时恒耀债券(016670) |
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博时恒耀债券C(016671) - 基金对比
最后更新于：2026-07-03
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 | 博时恒耀债券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 |
|---|---|---|
| 2026-07-03 | 25.97% | 40.52% |
| 2026-07-02 | 26.43% | 39.66% |
| 2026-07-01 | 27.41% | 43.91% |
| 2026-06-30 | 27.56% | 44.51% |
| 2026-06-29 | 25.05% | 42.98% |
| 2026-06-26 | 23.93% | 41.28% |
| 2026-06-25 | 23.02% | 45.69% |
| 2026-06-24 | 22.45% | 43.45% |
| 2026-06-23 | 20.77% | 42.76% |
| 2026-06-22 | 21.68% | 46.84% |
| 2026-06-18 | 22.00% | 43.41% |
| 2026-06-17 | 21.69% | 43.11% |
| 2026-06-16 | 20.49% | 41.74% |
| 2026-06-15 | 20.72% | 41.96% |
| 2026-06-12 | 19.18% | 38.64% |
| 2026-06-11 | 18.49% | 37.05% |
| 2026-06-10 | 18.28% | 37.81% |
| 2026-06-09 | 18.77% | 39.35% |
| 2026-06-08 | 17.67% | 36.79% |
| 2026-06-05 | 19.24% | 39.79% |
| 2026-06-04 | 19.69% | 42.34% |
| 2026-06-03 | 19.52% | 43.33% |
| 2026-06-02 | 19.22% | 42.62% |
| 2026-06-01 | 18.76% | 40.58% |
| 2026-05-29 | 19.63% | 41.97% |
| 2026-05-28 | 21.02% | 42.61% |
| 2026-05-27 | 20.71% | 42.44% |
| 2026-05-26 | 21.84% | 43.59% |
| 2026-05-25 | 22.18% | 42.83% |
| 2026-05-22 | 22.15% | 40.61% |
| 2026-05-21 | 21.35% | 38.81% |
| 2026-05-20 | 22.99% | 40.77% |
| 2026-05-19 | 22.20% | 40.83% |
| 2026-05-18 | 21.67% | 40.27% |
| 2026-05-15 | 21.84% | 41.03% |
| 2026-05-14 | 21.73% | 42.63% |
| 2026-05-13 | 22.32% | 45.06% |
| 2026-05-12 | 22.19% | 43.60% |
| 2026-05-11 | 21.32% | 43.71% |
| 2026-05-08 | 20.75% | 41.39% |
| 2026-05-07 | 20.98% | 42.22% |
| 2026-05-06 | 20.01% | 41.54% |
| 2026-04-30 | 18.99% | 39.51% |
| 2026-04-29 | 18.76% | 39.60% |
| 2026-04-28 | 18.31% | 38.09% |
| 2026-04-27 | 19.24% | 38.46% |
| 2026-04-24 | 18.87% | 38.41% |
| 2026-04-23 | 18.97% | 38.90% |
| 2026-04-22 | 19.26% | 39.29% |
| 2026-04-21 | 18.90% | 38.37% |