博时双月薪债券A(000277) - 基金对比
最后更新于：2026-05-15
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 |
|---|---|---|
| 2026-05-15 | 2.87% | 34.93% |
| 2026-05-08 | 2.72% | 35.28% |
| 2026-04-30 | 2.72% | 33.48% |
| 2026-04-24 | 2.71% | 32.43% |
| 2026-04-17 | 2.69% | 31.30% |
| 2026-04-10 | 2.53% | 28.74% |
| 2026-04-03 | 2.48% | 23.30% |
| 2026-04-02 | 2.40% | 24.36% |
| 2026-03-27 | 2.33% | 25.02% |
| 2026-03-20 | 2.30% | 26.81% |
| 2026-03-13 | 2.21% | 29.65% |
| 2026-03-06 | 2.20% | 29.40% |
| 2026-02-27 | 2.04% | 30.80% |
| 2026-02-13 | 2.10% | 29.40% |
| 2026-02-06 | 1.99% | 28.94% |
| 2026-01-30 | 1.88% | 30.68% |
| 2026-01-23 | 1.88% | 30.57% |
| 2026-01-16 | 1.82% | 31.39% |
| 2026-01-09 | 1.75% | 32.14% |
| 2025-12-31 | 1.78% | 28.56% |
| 2025-12-26 | 1.87% | 29.31% |
| 2025-12-25 | 1.84% | 28.91% |
| 2025-12-24 | 1.86% | 28.67% |
| 2025-12-23 | 1.85% | 28.30% |
| 2025-12-22 | 1.80% | 28.05% |
| 2025-12-19 | 1.84% | 26.84% |
| 2025-12-18 | 1.79% | 26.41% |
| 2025-12-17 | 1.79% | 27.17% |
| 2025-12-16 | 1.73% | 24.88% |
| 2025-12-15 | 1.70% | 26.39% |
| 2025-12-12 | 1.84% | 27.20% |
| 2025-12-11 | 1.93% | 26.40% |
| 2025-12-05 | 1.76% | 27.30% |
| 2025-12-03 | 1.87% | 25.81% |
| 2025-12-02 | 2.01% | 26.46% |
| 2025-11-28 | 2.07% | 25.69% |
| 2025-11-21 | 2.28% | 23.66% |
| 2025-11-14 | 2.30% | 28.51% |
| 2025-11-07 | 2.24% | 29.91% |
| 2025-10-31 | 2.35% | 28.85% |
| 2025-10-24 | 2.03% | 29.41% |
| 2025-10-17 | 2.07% | 25.34% |
| 2025-10-13 | 1.89% | 27.56% |
| 2025-10-10 | 1.84% | 28.19% |
| 2025-09-30 | 1.81% | 28.86% |
| 2025-09-26 | 1.82% | 26.34% |
| 2025-09-19 | 2.00% | 25.00% |
| 2025-09-12 | 1.98% | 25.56% |
| 2025-09-05 | 2.27% | 23.85% |
| 2025-08-29 | 2.19% | 24.86% |