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3.6410元 (2026-05-22) 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8.43% (190 / 7297) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 21.00% | 33.26% |
| 2026-05-21 | 20.31% | 31.56% |
| 2026-05-20 | 21.73% | 33.42% |
| 2026-05-19 | 21.84% | 33.48% |
| 2026-05-18 | 20.86% | 32.95% |
| 2026-05-15 | 21.39% | 33.66% |
| 2026-05-14 | 22.47% | 35.18% |
| 2026-05-13 | 23.31% | 37.48% |
| 2026-05-12 | 23.46% | 36.10% |
| 2026-05-11 | 23.59% | 36.20% |
| 2026-05-08 | 23.32% | 34.00% |
| 2026-05-07 | 23.44% | 34.79% |
| 2026-05-06 | 22.98% | 34.14% |
| 2026-04-30 | 22.15% | 32.22% |
| 2026-04-29 | 22.38% | 32.31% |
| 2026-04-28 | 21.33% | 30.87% |
| 2026-04-27 | 22.75% | 31.22% |
| 2026-04-24 | 22.30% | 31.18% |
| 2026-04-23 | 22.14% | 31.65% |
| 2026-04-22 | 23.00% | 32.01% |
| 2026-04-21 | 22.72% | 31.14% |
| 2026-04-20 | 22.67% | 30.85% |
| 2026-04-17 | 22.63% | 30.06% |
| 2026-04-16 | 23.04% | 30.28% |
| 2026-04-15 | 22.06% | 28.87% |
| 2026-04-14 | 22.27% | 29.31% |
| 2026-04-13 | 21.31% | 27.79% |
| 2026-04-10 | 21.31% | 27.53% |
| 2026-04-09 | 21.62% | 25.59% |
| 2026-04-08 | 21.92% | 26.40% |
| 2026-04-07 | 19.50% | 22.14% |
| 2026-04-03 | 19.52% | 22.14% |
| 2026-04-02 | 19.69% | 23.19% |
| 2026-04-01 | 20.73% | 24.49% |
| 2026-03-31 | 19.07% | 22.40% |
| 2026-03-30 | 19.99% | 23.55% |
| 2026-03-27 | 20.40% | 23.84% |
| 2026-03-26 | 19.48% | 23.15% |
| 2026-03-25 | 20.38% | 24.80% |
| 2026-03-24 | 19.50% | 23.08% |
| 2026-03-23 | 17.69% | 21.52% |
| 2026-03-20 | 18.76% | 25.62% |
| 2026-03-19 | 19.42% | 26.06% |
| 2026-03-18 | 21.59% | 28.13% |
| 2026-03-17 | 21.44% | 27.55% |
| 2026-03-16 | 22.13% | 28.49% |
| 2026-03-13 | 22.81% | 28.42% |
| 2026-03-12 | 23.19% | 28.93% |
| 2026-03-11 | 23.63% | 29.40% |
| 2026-03-10 | 23.33% | 28.58% |