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 | 15.28% | 36.37% |
| 2026-07-23 | 15.33% | 38.68% |
| 2026-07-22 | 15.51% | 38.36% |
| 2026-07-21 | 15.67% | 39.01% |
| 2026-07-20 | 14.75% | 34.88% |
| 2026-07-17 | 14.77% | 32.85% |
| 2026-07-16 | 15.55% | 37.81% |
| 2026-07-15 | 16.08% | 40.40% |
| 2026-07-14 | 16.38% | 40.69% |
| 2026-07-13 | 15.92% | 37.72% |
| 2026-07-10 | 16.32% | 40.23% |
| 2026-07-09 | 17.15% | 43.03% |
| 2026-07-08 | 16.34% | 39.49% |
| 2026-07-07 | 16.26% | 40.56% |
| 2026-07-06 | 16.26% | 42.02% |
| 2026-07-03 | 16.47% | 42.03% |
| 2026-07-02 | 16.67% | 41.15% |
| 2026-07-01 | 17.99% | 45.45% |
| 2026-06-30 | 18.50% | 46.05% |
| 2026-06-29 | 17.93% | 44.51% |
| 2026-06-26 | 17.16% | 42.79% |
| 2026-06-25 | 17.63% | 47.25% |
| 2026-06-24 | 16.79% | 44.99% |
| 2026-06-23 | 16.16% | 44.29% |
| 2026-06-22 | 16.97% | 48.41% |
| 2026-06-18 | 16.80% | 44.95% |
| 2026-06-17 | 16.47% | 44.65% |
| 2026-06-16 | 16.25% | 43.26% |
| 2026-06-15 | 16.01% | 43.48% |
| 2026-06-12 | 15.42% | 40.13% |
| 2026-06-11 | 15.34% | 38.52% |
| 2026-06-10 | 15.55% | 39.28% |
| 2026-06-09 | 16.05% | 40.84% |
| 2026-06-08 | 15.61% | 38.26% |
| 2026-06-05 | 16.03% | 41.29% |
| 2026-06-04 | 16.74% | 43.86% |
| 2026-06-03 | 16.41% | 44.86% |
| 2026-06-02 | 16.22% | 44.15% |
| 2026-06-01 | 15.93% | 42.09% |
| 2026-05-29 | 16.11% | 43.49% |
| 2026-05-28 | 16.29% | 44.14% |
| 2026-05-27 | 15.78% | 43.96% |
| 2026-05-26 | 16.06% | 45.13% |
| 2026-05-25 | 16.43% | 44.36% |
| 2026-05-22 | 15.93% | 42.11% |
| 2026-05-21 | 15.37% | 40.30% |
| 2026-05-20 | 16.16% | 42.28% |
| 2026-05-19 | 15.71% | 42.34% |
| 2026-05-18 | 15.19% | 41.77% |
| 2026-05-15 | 15.07% | 42.54% |