博时双月薪债券A(000277) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 2.92% | 37.53% |
| 2026-07-03 | 2.83% | 39.29% |
| 2026-06-30 | 2.89% | 43.24% |
| 2026-06-26 | 2.82% | 40.04% |
| 2026-06-25 | 2.80% | 44.41% |
| 2026-06-18 | 2.80% | 42.15% |
| 2026-06-12 | 2.58% | 37.43% |
| 2026-06-05 | 2.79% | 38.57% |
| 2026-06-03 | 2.77% | 42.07% |
| 2026-06-02 | 2.78% | 41.38% |
| 2026-05-29 | 2.72% | 40.73% |
| 2026-05-22 | 2.48% | 39.38% |
| 2026-05-15 | 2.36% | 39.79% |
| 2026-05-08 | 2.21% | 40.15% |
| 2026-04-30 | 2.21% | 38.29% |
| 2026-04-24 | 2.20% | 37.20% |
| 2026-04-17 | 2.18% | 36.03% |
| 2026-04-10 | 2.02% | 33.38% |
| 2026-04-03 | 1.97% | 27.75% |
| 2026-04-02 | 1.90% | 28.84% |
| 2026-03-27 | 1.82% | 29.52% |
| 2026-03-20 | 1.79% | 31.38% |
| 2026-03-13 | 1.70% | 34.32% |
| 2026-03-06 | 1.69% | 34.07% |
| 2026-02-27 | 1.53% | 35.51% |
| 2026-02-13 | 1.59% | 34.06% |
| 2026-02-06 | 1.48% | 33.58% |
| 2026-01-30 | 1.38% | 35.39% |
| 2026-01-23 | 1.38% | 35.28% |
| 2026-01-16 | 1.32% | 36.12% |
| 2026-01-09 | 1.25% | 36.90% |
| 2025-12-31 | 1.28% | 33.19% |
| 2025-12-26 | 1.37% | 33.97% |
| 2025-12-25 | 1.34% | 33.55% |
| 2025-12-24 | 1.36% | 33.31% |
| 2025-12-23 | 1.35% | 32.92% |
| 2025-12-22 | 1.30% | 32.66% |
| 2025-12-19 | 1.34% | 31.41% |
| 2025-12-18 | 1.29% | 30.97% |
| 2025-12-17 | 1.29% | 31.75% |
| 2025-12-16 | 1.23% | 29.38% |
| 2025-12-15 | 1.20% | 30.95% |
| 2025-12-12 | 1.34% | 31.78% |
| 2025-12-11 | 1.42% | 30.95% |
| 2025-12-05 | 1.26% | 31.88% |
| 2025-12-03 | 1.37% | 30.34% |
| 2025-12-02 | 1.50% | 31.01% |
| 2025-11-28 | 1.56% | 30.22% |
| 2025-11-21 | 1.77% | 28.12% |
| 2025-11-14 | 1.79% | 33.14% |