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 | 3.69% | 23.56% |
| 2026-03-25 | 3.67% | 25.21% |
| 2026-03-24 | 3.67% | 23.48% |
| 2026-03-23 | 3.67% | 21.91% |
| 2026-03-20 | 3.68% | 26.02% |
| 2026-03-19 | 3.67% | 26.47% |
| 2026-03-18 | 3.65% | 28.54% |
| 2026-03-17 | 3.62% | 27.97% |
| 2026-03-16 | 3.61% | 28.91% |
| 2026-03-13 | 3.63% | 28.84% |
| 2026-03-12 | 3.62% | 29.35% |
| 2026-03-11 | 3.61% | 29.82% |
| 2026-03-10 | 3.62% | 29.00% |
| 2026-03-09 | 3.62% | 27.36% |
| 2026-03-06 | 3.66% | 28.60% |
| 2026-03-05 | 3.66% | 28.25% |
| 2026-03-04 | 3.66% | 27.01% |
| 2026-03-03 | 3.64% | 28.48% |
| 2026-03-02 | 3.63% | 30.49% |
| 2026-02-27 | 3.59% | 29.99% |
| 2026-02-26 | 3.59% | 30.44% |
| 2026-02-25 | 3.61% | 30.68% |
| 2026-02-24 | 3.64% | 29.90% |
| 2026-02-13 | 3.60% | 28.60% |
| 2026-02-12 | 3.60% | 30.23% |
| 2026-02-11 | 3.58% | 30.08% |
| 2026-02-10 | 3.57% | 30.36% |
| 2026-02-09 | 3.56% | 30.22% |
| 2026-02-06 | 3.53% | 28.14% |
| 2026-02-05 | 3.52% | 28.88% |
| 2026-02-04 | 3.51% | 29.66% |
| 2026-02-03 | 3.52% | 28.59% |
| 2026-02-02 | 3.51% | 27.10% |
| 2026-01-30 | 3.51% | 29.87% |
| 2026-01-29 | 3.51% | 31.18% |
| 2026-01-28 | 3.50% | 30.19% |
| 2026-01-27 | 3.48% | 29.85% |
| 2026-01-26 | 3.49% | 29.89% |
| 2026-01-23 | 3.49% | 29.76% |
| 2026-01-22 | 3.46% | 30.35% |
| 2026-01-21 | 3.47% | 30.33% |
| 2026-01-20 | 3.47% | 30.22% |
| 2026-01-19 | 3.44% | 30.65% |
| 2026-01-16 | 3.44% | 30.57% |
| 2026-01-15 | 3.40% | 31.11% |
| 2026-01-14 | 3.38% | 30.85% |
| 2026-01-13 | 3.36% | 31.38% |
| 2026-01-12 | 3.36% | 32.18% |
| 2026-01-09 | 3.33% | 31.32% |
| 2026-01-08 | 3.31% | 30.73% |