博时双月薪债券A(000277) - 基金对比
最后更新于：2026-01-09
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 | 博时双月薪债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-09 | 3.49% | 45.05% |
| 2025-12-31 | 3.52% | 41.12% |
| 2025-12-26 | 3.62% | 41.95% |
| 2025-12-25 | 3.59% | 41.50% |
| 2025-12-24 | 3.61% | 41.24% |
| 2025-12-23 | 3.60% | 40.84% |
| 2025-12-22 | 3.54% | 40.56% |
| 2025-12-19 | 3.59% | 39.23% |
| 2025-12-18 | 3.53% | 38.77% |
| 2025-12-17 | 3.53% | 39.59% |
| 2025-12-16 | 3.47% | 37.08% |
| 2025-12-15 | 3.44% | 38.74% |
| 2025-12-12 | 3.59% | 39.62% |
| 2025-12-11 | 3.67% | 38.75% |
| 2025-12-05 | 3.50% | 39.73% |
| 2025-12-03 | 3.62% | 38.10% |
| 2025-12-02 | 3.75% | 38.81% |
| 2025-11-28 | 3.81% | 37.97% |
| 2025-11-21 | 4.03% | 35.74% |
| 2025-11-14 | 4.05% | 41.06% |
| 2025-11-07 | 3.99% | 42.61% |
| 2025-10-31 | 4.10% | 41.44% |
| 2025-10-24 | 3.77% | 42.05% |
| 2025-10-17 | 3.81% | 37.59% |
| 2025-10-13 | 3.64% | 40.02% |
| 2025-10-10 | 3.59% | 40.72% |
| 2025-09-30 | 3.55% | 41.44% |
| 2025-09-26 | 3.56% | 38.68% |
| 2025-09-19 | 3.74% | 37.22% |
| 2025-09-12 | 3.72% | 37.83% |
| 2025-09-05 | 4.02% | 35.95% |
| 2025-08-29 | 3.94% | 37.06% |
| 2025-08-22 | 3.90% | 33.44% |
| 2025-08-15 | 4.14% | 28.08% |
| 2025-08-08 | 4.57% | 25.12% |
| 2025-08-05 | 4.50% | 25.07% |
| 2025-08-04 | 4.50% | 24.07% |
| 2025-08-01 | 4.47% | 23.59% |
| 2025-07-25 | 4.26% | 25.79% |
| 2025-07-18 | 4.75% | 23.70% |
| 2025-07-11 | 4.67% | 22.37% |
| 2025-07-04 | 4.82% | 21.37% |
| 2025-06-30 | 4.67% | 19.97% |
| 2025-06-27 | 4.69% | 19.53% |
| 2025-06-20 | 4.75% | 17.24% |
| 2025-06-13 | 4.62% | 17.78% |
| 2025-06-12 | 4.60% | 18.63% |
| 2025-06-11 | 4.60% | 18.71% |
| 2025-06-06 | 4.53% | 18.08% |
| 2025-06-05 | 4.45% | 18.19% |