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1.1641元 (2026-05-15) 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4.42% (1100 / 7290) |
| 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：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 19.90% | 30.96% |
| 2026-05-15 | 20.07% | 31.66% |
| 2026-05-14 | 19.96% | 33.15% |
| 2026-05-13 | 20.54% | 35.42% |
| 2026-05-12 | 20.41% | 34.06% |
| 2026-05-11 | 19.56% | 34.16% |
| 2026-05-08 | 18.99% | 32.00% |
| 2026-05-07 | 19.22% | 32.77% |
| 2026-05-06 | 18.27% | 32.14% |
| 2026-04-30 | 17.26% | 30.25% |
| 2026-04-29 | 17.03% | 30.33% |
| 2026-04-28 | 16.59% | 28.92% |
| 2026-04-27 | 17.50% | 29.26% |
| 2026-04-24 | 17.14% | 29.22% |
| 2026-04-23 | 17.24% | 29.68% |
| 2026-04-22 | 17.52% | 30.04% |
| 2026-04-21 | 17.17% | 29.18% |
| 2026-04-20 | 17.02% | 28.89% |
| 2026-04-17 | 17.13% | 28.11% |
| 2026-04-16 | 17.32% | 28.33% |
| 2026-04-15 | 16.76% | 26.94% |
| 2026-04-14 | 16.65% | 27.37% |
| 2026-04-13 | 16.11% | 25.88% |
| 2026-04-10 | 16.17% | 25.62% |
| 2026-04-09 | 16.05% | 23.71% |
| 2026-04-08 | 15.84% | 24.51% |
| 2026-04-07 | 14.46% | 20.31% |
| 2026-04-03 | 14.37% | 20.32% |
| 2026-04-02 | 14.44% | 21.35% |
| 2026-04-01 | 15.30% | 22.63% |
| 2026-03-31 | 14.01% | 20.57% |
| 2026-03-30 | 14.40% | 21.70% |
| 2026-03-27 | 14.55% | 21.99% |
| 2026-03-26 | 13.91% | 21.31% |
| 2026-03-25 | 14.38% | 22.93% |
| 2026-03-24 | 13.86% | 21.23% |
| 2026-03-23 | 13.02% | 19.70% |
| 2026-03-20 | 14.24% | 23.74% |
| 2026-03-19 | 14.70% | 24.18% |
| 2026-03-18 | 15.87% | 26.21% |
| 2026-03-17 | 15.65% | 25.64% |
| 2026-03-16 | 16.01% | 26.57% |
| 2026-03-13 | 16.06% | 26.50% |
| 2026-03-12 | 16.30% | 27.00% |
| 2026-03-11 | 16.45% | 27.46% |
| 2026-03-10 | 16.62% | 26.65% |
| 2026-03-09 | 16.10% | 25.05% |
| 2026-03-06 | 16.32% | 26.27% |
| 2026-03-05 | 16.39% | 25.92% |
| 2026-03-04 | 16.37% | 24.70% |