博时双月薪债券A(000277) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 3.73% | 41.28% |
| 2025-12-26 | 3.82% | 42.11% |
| 2025-12-25 | 3.79% | 41.66% |
| 2025-12-24 | 3.81% | 41.41% |
| 2025-12-23 | 3.80% | 41.00% |
| 2025-12-22 | 3.75% | 40.72% |
| 2025-12-19 | 3.79% | 39.40% |
| 2025-12-18 | 3.74% | 38.93% |
| 2025-12-17 | 3.74% | 39.75% |
| 2025-12-16 | 3.68% | 37.24% |
| 2025-12-15 | 3.64% | 38.90% |
| 2025-12-12 | 3.79% | 39.79% |
| 2025-12-11 | 3.87% | 38.91% |
| 2025-12-05 | 3.71% | 39.89% |
| 2025-12-03 | 3.82% | 38.26% |
| 2025-12-02 | 3.96% | 38.97% |
| 2025-11-28 | 4.02% | 38.13% |
| 2025-11-21 | 4.24% | 35.90% |
| 2025-11-14 | 4.26% | 41.23% |
| 2025-11-07 | 4.19% | 42.77% |
| 2025-10-31 | 4.31% | 41.61% |
| 2025-10-24 | 3.98% | 42.22% |
| 2025-10-17 | 4.02% | 37.75% |
| 2025-10-13 | 3.84% | 40.18% |
| 2025-10-10 | 3.79% | 40.88% |
| 2025-09-30 | 3.76% | 41.61% |
| 2025-09-26 | 3.77% | 38.84% |
| 2025-09-19 | 3.95% | 37.37% |
| 2025-09-12 | 3.92% | 37.99% |
| 2025-09-05 | 4.23% | 36.10% |
| 2025-08-29 | 4.14% | 37.22% |
| 2025-08-22 | 4.10% | 33.59% |
| 2025-08-15 | 4.35% | 28.23% |
| 2025-08-08 | 4.78% | 25.26% |
| 2025-08-05 | 4.70% | 25.21% |
| 2025-08-04 | 4.70% | 24.22% |
| 2025-08-01 | 4.67% | 23.73% |
| 2025-07-25 | 4.46% | 25.94% |
| 2025-07-18 | 4.95% | 23.84% |
| 2025-07-11 | 4.88% | 22.51% |
| 2025-07-04 | 5.02% | 21.51% |
| 2025-06-30 | 4.88% | 20.11% |
| 2025-06-27 | 4.90% | 19.67% |
| 2025-06-20 | 4.95% | 17.38% |
| 2025-06-13 | 4.83% | 17.91% |
| 2025-06-12 | 4.81% | 18.77% |
| 2025-06-11 | 4.81% | 18.84% |
| 2025-06-06 | 4.73% | 18.21% |
| 2025-06-05 | 4.65% | 18.32% |
| 2025-06-04 | 4.64% | 18.05% |