博时稳健增利债券C (018278.jj ) 博时基金管理有限公司申 | 基金经理罗霄江海峰基金类型债券型成立日期2023-06-20总资产规模 (2026-06-30) 基金净值1.1642元 (2026-07-24) 管理费用率0.50%管托费用率0.13% (2025-12-31) 成立以来分红再投入年化收益率5.04% (626 / 7407) |
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博时稳健增利债券C(018278) - 基金对比
最后更新于：2026-07-24
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 | 博时稳健增利债券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 |
|---|---|---|
| 2026-07-24 | 15.32% | 36.77% |
| 2026-07-23 | 15.37% | 39.09% |
| 2026-07-22 | 15.55% | 38.77% |
| 2026-07-21 | 15.72% | 39.42% |
| 2026-07-20 | 14.80% | 35.27% |
| 2026-07-17 | 14.82% | 33.24% |
| 2026-07-16 | 15.59% | 38.22% |
| 2026-07-15 | 16.13% | 40.82% |
| 2026-07-14 | 16.42% | 41.10% |
| 2026-07-13 | 15.97% | 38.13% |
| 2026-07-10 | 16.36% | 40.64% |
| 2026-07-09 | 17.20% | 43.45% |
| 2026-07-08 | 16.38% | 39.90% |
| 2026-07-07 | 16.31% | 40.98% |
| 2026-07-06 | 16.31% | 42.44% |
| 2026-07-03 | 16.51% | 42.45% |
| 2026-07-02 | 16.71% | 41.57% |
| 2026-07-01 | 18.04% | 45.88% |
| 2026-06-30 | 18.54% | 46.49% |
| 2026-06-29 | 17.98% | 44.94% |
| 2026-06-26 | 17.21% | 43.21% |
| 2026-06-25 | 17.67% | 47.68% |
| 2026-06-24 | 16.84% | 45.41% |
| 2026-06-23 | 16.21% | 44.72% |
| 2026-06-22 | 17.02% | 48.85% |
| 2026-06-18 | 16.85% | 45.37% |
| 2026-06-17 | 16.51% | 45.07% |
| 2026-06-16 | 16.30% | 43.68% |
| 2026-06-15 | 16.06% | 43.90% |
| 2026-06-12 | 15.46% | 40.54% |
| 2026-06-11 | 15.38% | 38.92% |
| 2026-06-10 | 15.59% | 39.69% |
| 2026-06-09 | 16.10% | 41.26% |
| 2026-06-08 | 15.65% | 38.67% |
| 2026-06-05 | 16.08% | 41.70% |
| 2026-06-04 | 16.79% | 44.29% |
| 2026-06-03 | 16.45% | 45.29% |
| 2026-06-02 | 16.27% | 44.58% |
| 2026-06-01 | 15.98% | 42.51% |
| 2026-05-29 | 16.16% | 43.92% |
| 2026-05-28 | 16.33% | 44.57% |
| 2026-05-27 | 15.83% | 44.39% |
| 2026-05-26 | 16.11% | 45.56% |
| 2026-05-25 | 16.47% | 44.78% |
| 2026-05-22 | 15.98% | 42.53% |
| 2026-05-21 | 15.41% | 40.71% |
| 2026-05-20 | 16.21% | 42.70% |
| 2026-05-19 | 15.76% | 42.76% |
| 2026-05-18 | 15.24% | 42.19% |
| 2026-05-15 | 15.12% | 42.96% |