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3.6202元 (2026-05-21) 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8.39% (191 / 7296) |
| 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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 21.52% | 32.81% |
| 2026-05-20 | 22.95% | 34.69% |
| 2026-05-19 | 23.07% | 34.75% |
| 2026-05-18 | 22.08% | 34.21% |
| 2026-05-15 | 22.61% | 34.93% |
| 2026-05-14 | 23.70% | 36.46% |
| 2026-05-13 | 24.55% | 38.79% |
| 2026-05-12 | 24.70% | 37.39% |
| 2026-05-11 | 24.83% | 37.49% |
| 2026-05-08 | 24.56% | 35.28% |
| 2026-05-07 | 24.68% | 36.07% |
| 2026-05-06 | 24.22% | 35.42% |
| 2026-04-30 | 23.38% | 33.48% |
| 2026-04-29 | 23.61% | 33.57% |
| 2026-04-28 | 22.55% | 32.12% |
| 2026-04-27 | 23.98% | 32.47% |
| 2026-04-24 | 23.53% | 32.43% |
| 2026-04-23 | 23.37% | 32.90% |
| 2026-04-22 | 24.24% | 33.27% |
| 2026-04-21 | 23.96% | 32.39% |
| 2026-04-20 | 23.91% | 32.10% |
| 2026-04-17 | 23.86% | 31.30% |
| 2026-04-16 | 24.28% | 31.52% |
| 2026-04-15 | 23.29% | 30.09% |
| 2026-04-14 | 23.50% | 30.54% |
| 2026-04-13 | 22.53% | 29.01% |
| 2026-04-10 | 22.53% | 28.74% |
| 2026-04-09 | 22.85% | 26.79% |
| 2026-04-08 | 23.15% | 27.60% |
| 2026-04-07 | 20.70% | 23.30% |
| 2026-04-03 | 20.72% | 23.30% |
| 2026-04-02 | 20.90% | 24.36% |
| 2026-04-01 | 21.94% | 25.67% |
| 2026-03-31 | 20.27% | 23.56% |
| 2026-03-30 | 21.20% | 24.73% |
| 2026-03-27 | 21.61% | 25.02% |
| 2026-03-26 | 20.68% | 24.32% |
| 2026-03-25 | 21.59% | 25.99% |
| 2026-03-24 | 20.70% | 24.25% |
| 2026-03-23 | 18.88% | 22.67% |
| 2026-03-20 | 19.96% | 26.81% |
| 2026-03-19 | 20.62% | 27.26% |
| 2026-03-18 | 22.82% | 29.34% |
| 2026-03-17 | 22.67% | 28.76% |
| 2026-03-16 | 23.36% | 29.71% |
| 2026-03-13 | 24.04% | 29.65% |
| 2026-03-12 | 24.43% | 30.16% |
| 2026-03-11 | 24.87% | 30.63% |
| 2026-03-10 | 24.58% | 29.80% |
| 2026-03-09 | 23.96% | 28.15% |