博时安泰18个月定开债A (002356.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-06-23 | 基金类型债券型成立日期2016-02-04退市时间2025-06-23总资产规模 (2025-03-31) 基金净值1.0926元 (2025-06-23) |
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博时安泰18个月定开债A(002356) - 基金对比
最后更新于：2025-06-23
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 | 博时安泰18个月定开债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 |
|---|---|---|
| 2025-06-23 | 4.06% | 10.65% |
| 2025-06-20 | 4.08% | 10.32% |
| 2025-06-19 | 4.09% | 10.22% |
| 2025-06-18 | 4.09% | 11.14% |
| 2025-06-17 | 4.10% | 11.01% |
| 2025-06-16 | 4.10% | 11.10% |
| 2025-06-13 | 4.11% | 10.83% |
| 2025-06-12 | 4.11% | 11.63% |
| 2025-06-11 | 4.11% | 11.70% |
| 2025-06-10 | 4.10% | 10.86% |
| 2025-06-09 | 4.17% | 11.43% |
| 2025-06-06 | 4.17% | 11.11% |
| 2025-06-05 | 4.17% | 11.21% |
| 2025-06-04 | 4.17% | 10.96% |
| 2025-06-03 | 4.18% | 10.48% |
| 2025-05-30 | 4.16% | 10.14% |
| 2025-05-29 | 4.14% | 10.67% |
| 2025-05-28 | 4.15% | 10.03% |
| 2025-05-27 | 4.15% | 10.12% |
| 2025-05-26 | 4.14% | 10.71% |
| 2025-05-23 | 4.10% | 11.35% |
| 2025-05-16 | 4.00% | 11.54% |
| 2025-05-09 | 4.00% | 10.31% |
| 2025-04-30 | 3.81% | 8.14% |
| 2025-04-25 | 3.81% | 8.61% |
| 2025-04-18 | 3.81% | 8.20% |
| 2025-04-15 | 3.81% | 7.87% |
| 2025-04-11 | 3.81% | 7.57% |
| 2025-04-03 | 3.71% | 10.75% |
| 2025-03-28 | 3.53% | 12.29% |
| 2025-03-21 | 3.45% | 12.28% |
| 2025-03-14 | 3.27% | 14.91% |
| 2025-03-07 | 3.17% | 13.12% |
| 2025-02-28 | 3.17% | 11.57% |
| 2025-02-25 | 3.17% | 12.59% |
| 2025-02-21 | 3.17% | 14.10% |
| 2025-02-14 | 3.34% | 12.97% |
| 2025-02-07 | 3.44% | 11.65% |
| 2025-01-27 | 3.26% | 9.48% |
| 2025-01-24 | 3.17% | 9.93% |
| 2025-01-17 | 3.26% | 9.34% |
| 2025-01-10 | 3.26% | 7.05% |
| 2025-01-03 | 3.26% | 8.27% |
| 2024-12-31 | 3.17% | 12.86% |
| 2024-12-27 | 3.17% | 14.18% |
| 2024-12-20 | 3.00% | 12.65% |
| 2024-12-13 | 2.83% | 12.81% |
| 2024-12-06 | 2.65% | 13.95% |
| 2024-11-29 | 2.48% | 12.33% |
| 2024-11-22 | 2.39% | 10.87% |