博时双月薪债券A(000277) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 3.86% | 5.98% |
| 2026-10-12 | 3.73% | 8.96% |
| 2026-10-09 | 3.64% | 9.71% |
| 2026-09-30 | 3.57% | 10.73% |
| 2026-09-24 | 3.61% | 12.81% |
| 2026-09-18 | 3.43% | 14.54% |
| 2026-09-11 | 3.29% | 14.61% |
| 2026-09-04 | 3.24% | 15.57% |
| 2026-08-28 | 3.10% | 17.13% |
| 2026-08-21 | 3.12% | 17.37% |
| 2026-08-14 | 3.10% | 18.57% |
| 2026-08-07 | 2.99% | 19.29% |
| 2026-08-05 | 2.95% | 18.37% |
| 2026-08-04 | 2.95% | 16.92% |
| 2026-07-31 | 2.93% | 16.59% |
| 2026-07-24 | 2.87% | 18.14% |
| 2026-07-17 | 2.84% | 15.09% |
| 2026-07-10 | 2.82% | 21.49% |
| 2026-07-03 | 2.72% | 23.05% |
| 2026-06-30 | 2.78% | 26.54% |
| 2026-06-26 | 2.71% | 23.71% |
| 2026-06-25 | 2.69% | 27.57% |
| 2026-06-18 | 2.69% | 25.57% |
| 2026-06-12 | 2.48% | 21.40% |
| 2026-06-05 | 2.68% | 22.41% |
| 2026-06-03 | 2.66% | 25.50% |
| 2026-06-02 | 2.67% | 24.89% |
| 2026-05-29 | 2.61% | 24.32% |
| 2026-05-22 | 2.38% | 23.12% |
| 2026-05-15 | 2.26% | 23.49% |
| 2026-05-08 | 2.11% | 23.80% |
| 2026-04-30 | 2.11% | 22.16% |
| 2026-04-24 | 2.10% | 21.20% |
| 2026-04-17 | 2.08% | 20.16% |
| 2026-04-10 | 1.91% | 17.82% |
| 2026-04-03 | 1.86% | 12.85% |
| 2026-04-02 | 1.79% | 13.82% |
| 2026-03-27 | 1.72% | 14.42% |
| 2026-03-20 | 1.69% | 16.06% |
| 2026-03-13 | 1.60% | 18.65% |
| 2026-03-06 | 1.59% | 18.43% |
| 2026-02-27 | 1.43% | 19.71% |
| 2026-02-13 | 1.49% | 18.43% |
| 2026-02-06 | 1.38% | 18.00% |
| 2026-01-30 | 1.28% | 19.60% |
| 2026-01-23 | 1.28% | 19.50% |
| 2026-01-16 | 1.22% | 20.24% |
| 2026-01-09 | 1.14% | 20.93% |
| 2025-12-31 | 1.17% | 17.65% |
| 2025-12-26 | 1.27% | 18.35% |