博时安祺6个月定开债C(003240) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 博时安祺6个月定开债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 2.60% | 41.17% |
| 2026-08-21 | 2.58% | 41.47% |
| 2026-08-14 | 2.52% | 42.91% |
| 2026-08-07 | 2.48% | 43.78% |
| 2026-07-31 | 2.42% | 40.53% |
| 2026-07-24 | 2.36% | 42.39% |
| 2026-07-17 | 2.32% | 38.72% |
| 2026-07-10 | 2.32% | 46.42% |
| 2026-07-03 | 2.30% | 48.30% |
| 2026-06-30 | 2.28% | 52.51% |
| 2026-06-26 | 2.28% | 49.10% |
| 2026-06-18 | 2.25% | 51.35% |
| 2026-06-12 | 2.20% | 46.32% |
| 2026-06-05 | 2.22% | 47.53% |
| 2026-05-29 | 2.20% | 49.83% |
| 2026-05-22 | 2.19% | 48.39% |
| 2026-05-15 | 2.18% | 48.84% |
| 2026-05-08 | 2.15% | 49.22% |
| 2026-04-30 | 2.13% | 47.24% |
| 2026-04-24 | 2.16% | 46.08% |
| 2026-04-17 | 2.22% | 44.83% |
| 2026-04-16 | 2.22% | 45.07% |
| 2026-04-15 | 2.15% | 43.50% |
| 2026-04-14 | 2.15% | 43.99% |
| 2026-04-13 | 2.19% | 42.30% |
| 2026-04-10 | 2.19% | 42.01% |
| 2026-04-09 | 2.19% | 39.85% |
| 2026-04-08 | 2.19% | 40.75% |
| 2026-04-07 | 2.19% | 36.01% |
| 2026-04-03 | 2.18% | 36.01% |
| 2026-04-02 | 2.18% | 37.18% |
| 2026-04-01 | 2.18% | 38.62% |
| 2026-03-31 | 2.18% | 36.30% |
| 2026-03-30 | 2.18% | 37.58% |
| 2026-03-27 | 2.17% | 37.90% |
| 2026-03-26 | 2.17% | 37.14% |
| 2026-03-25 | 2.17% | 38.97% |
| 2026-03-24 | 2.17% | 37.05% |
| 2026-03-23 | 2.17% | 35.31% |
| 2026-03-20 | 2.11% | 39.88% |
| 2026-03-19 | 2.11% | 40.37% |
| 2026-03-18 | 2.11% | 42.67% |
| 2026-03-13 | 2.12% | 43.01% |
| 2026-03-06 | 2.01% | 42.74% |
| 2026-02-27 | 1.94% | 44.28% |
| 2026-02-13 | 1.80% | 42.74% |
| 2026-02-06 | 1.79% | 42.22% |
| 2026-01-30 | 1.61% | 44.14% |
| 2026-01-23 | 1.50% | 44.03% |
| 2026-01-16 | 1.34% | 44.93% |