博时裕盛纯债债券A(002755) - 基金对比
最后更新于：2026-03-26
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 | 博时裕盛纯债债券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 |
|---|---|---|
| 2026-03-26 | 3.00% | 26.28% |
| 2026-03-25 | 2.98% | 27.98% |
| 2026-03-24 | 2.98% | 26.21% |
| 2026-03-23 | 2.98% | 24.61% |
| 2026-03-20 | 2.99% | 28.81% |
| 2026-03-19 | 2.98% | 29.27% |
| 2026-03-18 | 2.96% | 31.38% |
| 2026-03-17 | 2.93% | 30.79% |
| 2026-03-16 | 2.92% | 31.76% |
| 2026-03-13 | 2.94% | 31.69% |
| 2026-03-12 | 2.93% | 32.21% |
| 2026-03-11 | 2.92% | 32.69% |
| 2026-03-10 | 2.93% | 31.85% |
| 2026-03-09 | 2.93% | 30.17% |
| 2026-03-06 | 2.97% | 31.44% |
| 2026-03-05 | 2.97% | 31.08% |
| 2026-03-04 | 2.97% | 29.81% |
| 2026-03-03 | 2.95% | 31.32% |
| 2026-03-02 | 2.94% | 33.37% |
| 2026-02-27 | 2.90% | 32.86% |
| 2026-02-26 | 2.90% | 33.32% |
| 2026-02-25 | 2.92% | 33.57% |
| 2026-02-24 | 2.95% | 32.77% |
| 2026-02-13 | 2.91% | 31.44% |
| 2026-02-12 | 2.91% | 33.11% |
| 2026-02-11 | 2.89% | 32.95% |
| 2026-02-10 | 2.88% | 33.24% |
| 2026-02-09 | 2.87% | 33.10% |
| 2026-02-06 | 2.84% | 30.97% |
| 2026-02-05 | 2.83% | 31.72% |
| 2026-02-04 | 2.82% | 32.52% |
| 2026-02-03 | 2.83% | 31.43% |
| 2026-02-02 | 2.82% | 29.91% |
| 2026-01-30 | 2.82% | 32.74% |
| 2026-01-29 | 2.82% | 34.08% |
| 2026-01-28 | 2.81% | 33.07% |
| 2026-01-27 | 2.79% | 32.72% |
| 2026-01-26 | 2.80% | 32.76% |
| 2026-01-23 | 2.80% | 32.63% |
| 2026-01-22 | 2.77% | 33.23% |
| 2026-01-21 | 2.78% | 33.21% |
| 2026-01-20 | 2.78% | 33.09% |
| 2026-01-19 | 2.75% | 33.53% |
| 2026-01-16 | 2.75% | 33.46% |
| 2026-01-15 | 2.71% | 34.01% |
| 2026-01-14 | 2.69% | 33.74% |
| 2026-01-13 | 2.67% | 34.28% |
| 2026-01-12 | 2.67% | 35.10% |
| 2026-01-09 | 2.64% | 34.22% |
| 2026-01-08 | 2.62% | 33.62% |