博时裕丰3个月定开债发起式 (002109.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2015-11-25总资产规模 (2026-06-30) 基金净值1.0518元 (2026-07-16) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.17% (2769 / 7450) |
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博时裕丰3个月定开债发起式(002109) - 基金对比
最后更新于：2026-07-16
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 | 博时裕丰3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 3.37% | 43.90% |
| 2026-07-15 | 3.77% | 46.61% |
| 2026-07-14 | 3.76% | 46.91% |
| 2026-07-13 | 3.77% | 43.81% |
| 2026-07-10 | 3.77% | 46.42% |
| 2026-07-09 | 3.78% | 49.35% |
| 2026-07-08 | 3.78% | 45.65% |
| 2026-07-07 | 3.78% | 46.78% |
| 2026-07-06 | 3.79% | 48.30% |
| 2026-07-03 | 3.76% | 48.30% |
| 2026-07-02 | 3.76% | 47.39% |
| 2026-07-01 | 3.73% | 51.88% |
| 2026-06-30 | 3.77% | 52.51% |
| 2026-06-29 | 3.79% | 50.90% |
| 2026-06-26 | 3.75% | 49.10% |
| 2026-06-25 | 3.72% | 53.75% |
| 2026-06-24 | 3.72% | 51.39% |
| 2026-06-23 | 3.71% | 50.67% |
| 2026-06-22 | 3.71% | 54.97% |
| 2026-06-18 | 3.71% | 51.35% |
| 2026-06-17 | 3.69% | 51.04% |
| 2026-06-16 | 3.66% | 49.59% |
| 2026-06-15 | 3.63% | 49.82% |
| 2026-06-12 | 3.64% | 46.32% |
| 2026-06-11 | 3.65% | 44.64% |
| 2026-06-10 | 3.66% | 45.44% |
| 2026-06-09 | 3.68% | 47.07% |
| 2026-06-08 | 3.70% | 44.37% |
| 2026-06-05 | 3.71% | 47.53% |
| 2026-06-04 | 3.71% | 50.22% |
| 2026-06-03 | 3.71% | 51.26% |
| 2026-06-02 | 3.72% | 50.52% |
| 2026-06-01 | 3.71% | 48.37% |
| 2026-05-29 | 3.71% | 49.83% |
| 2026-05-28 | 3.71% | 50.51% |
| 2026-05-27 | 3.71% | 50.33% |
| 2026-05-26 | 3.67% | 51.54% |
| 2026-05-25 | 3.64% | 50.74% |
| 2026-05-22 | 3.62% | 48.39% |
| 2026-05-21 | 3.62% | 46.50% |
| 2026-05-20 | 3.63% | 48.57% |
| 2026-05-19 | 3.61% | 48.63% |
| 2026-05-18 | 3.59% | 48.04% |
| 2026-05-15 | 3.57% | 48.84% |
| 2026-05-14 | 3.57% | 50.52% |
| 2026-05-13 | 3.56% | 53.09% |
| 2026-05-12 | 3.55% | 51.55% |
| 2026-05-11 | 3.53% | 51.66% |
| 2026-05-08 | 3.50% | 49.22% |
| 2026-05-07 | 3.51% | 50.09% |