博时信用债券C (050111.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2009-06-10总资产规模 (2026-03-31) 基金净值3.5982元 (2026-07-08) 管理费用率0.70%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率8.29% (182 / 7391) |
| 相关基金: | 主从基金: 博时信用债券(050011) |
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博时信用债券C(050111) - 基金对比
最后更新于：2026-07-08
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 | 博时信用债券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 |
|---|---|---|
| 2026-07-08 | 22.74% | 38.69% |
| 2026-07-07 | 22.88% | 39.76% |
| 2026-07-06 | 23.66% | 41.21% |
| 2026-07-03 | 23.77% | 41.21% |
| 2026-07-02 | 23.60% | 40.34% |
| 2026-07-01 | 23.24% | 44.62% |
| 2026-06-30 | 22.76% | 45.22% |
| 2026-06-29 | 21.44% | 43.69% |
| 2026-06-26 | 21.05% | 41.97% |
| 2026-06-25 | 21.38% | 46.40% |
| 2026-06-24 | 21.58% | 44.15% |
| 2026-06-23 | 20.60% | 43.47% |
| 2026-06-22 | 22.45% | 47.56% |
| 2026-06-18 | 22.40% | 44.11% |
| 2026-06-17 | 23.09% | 43.82% |
| 2026-06-16 | 22.58% | 42.44% |
| 2026-06-15 | 23.03% | 42.66% |
| 2026-06-12 | 21.53% | 39.32% |
| 2026-06-11 | 20.06% | 37.72% |
| 2026-06-10 | 20.24% | 38.48% |
| 2026-06-09 | 21.08% | 40.04% |
| 2026-06-08 | 20.33% | 37.47% |
| 2026-06-05 | 22.17% | 40.48% |
| 2026-06-04 | 22.53% | 43.04% |
| 2026-06-03 | 22.96% | 44.03% |
| 2026-06-02 | 23.07% | 43.32% |
| 2026-06-01 | 22.49% | 41.27% |
| 2026-05-29 | 22.89% | 42.67% |
| 2026-05-28 | 23.91% | 43.31% |
| 2026-05-27 | 23.57% | 43.14% |
| 2026-05-26 | 24.71% | 44.30% |
| 2026-05-25 | 24.12% | 43.53% |
| 2026-05-22 | 24.20% | 41.30% |
| 2026-05-21 | 23.49% | 39.49% |
| 2026-05-20 | 24.95% | 41.46% |
| 2026-05-19 | 25.07% | 41.53% |
| 2026-05-18 | 24.06% | 40.96% |
| 2026-05-15 | 24.59% | 41.72% |
| 2026-05-14 | 25.71% | 43.33% |
| 2026-05-13 | 26.57% | 45.77% |
| 2026-05-12 | 26.72% | 44.30% |
| 2026-05-11 | 26.85% | 44.41% |
| 2026-05-08 | 26.58% | 42.08% |
| 2026-05-07 | 26.70% | 42.91% |
| 2026-05-06 | 26.24% | 42.23% |
| 2026-04-30 | 25.38% | 40.20% |
| 2026-04-29 | 25.61% | 40.29% |
| 2026-04-28 | 24.54% | 38.76% |
| 2026-04-27 | 25.99% | 39.14% |
| 2026-04-24 | 25.53% | 39.09% |