博时安祺6个月定开债C(003240) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 2.99% | 13.97% |
| 2026-09-30 | 2.93% | 15.03% |
| 2026-09-24 | 2.93% | 17.18% |
| 2026-09-18 | 2.81% | 18.98% |
| 2026-09-11 | 2.78% | 19.06% |
| 2026-09-04 | 2.75% | 20.06% |
| 2026-08-28 | 2.68% | 21.67% |
| 2026-08-21 | 2.66% | 21.93% |
| 2026-08-14 | 2.60% | 23.17% |
| 2026-08-07 | 2.56% | 23.92% |
| 2026-07-31 | 2.50% | 21.12% |
| 2026-07-24 | 2.45% | 22.73% |
| 2026-07-17 | 2.41% | 19.56% |
| 2026-07-10 | 2.41% | 26.20% |
| 2026-07-03 | 2.38% | 27.82% |
| 2026-06-30 | 2.36% | 31.45% |
| 2026-06-26 | 2.36% | 28.51% |
| 2026-06-18 | 2.33% | 30.45% |
| 2026-06-12 | 2.28% | 26.11% |
| 2026-06-05 | 2.30% | 27.16% |
| 2026-05-29 | 2.28% | 29.14% |
| 2026-05-22 | 2.27% | 27.90% |
| 2026-05-15 | 2.26% | 28.28% |
| 2026-05-08 | 2.23% | 28.61% |
| 2026-04-30 | 2.21% | 26.90% |
| 2026-04-24 | 2.24% | 25.90% |
| 2026-04-17 | 2.30% | 24.83% |
| 2026-04-16 | 2.30% | 25.04% |
| 2026-04-15 | 2.23% | 23.68% |
| 2026-04-14 | 2.23% | 24.10% |
| 2026-04-13 | 2.27% | 22.65% |
| 2026-04-10 | 2.27% | 22.39% |
| 2026-04-09 | 2.27% | 20.54% |
| 2026-04-08 | 2.27% | 21.31% |
| 2026-04-07 | 2.27% | 17.22% |
| 2026-04-03 | 2.26% | 17.23% |
| 2026-04-02 | 2.26% | 18.23% |
| 2026-04-01 | 2.26% | 19.48% |
| 2026-03-31 | 2.26% | 17.47% |
| 2026-03-30 | 2.26% | 18.58% |
| 2026-03-27 | 2.25% | 18.86% |
| 2026-03-26 | 2.25% | 18.20% |
| 2026-03-25 | 2.25% | 19.78% |
| 2026-03-24 | 2.25% | 18.12% |
| 2026-03-23 | 2.25% | 16.62% |
| 2026-03-20 | 2.19% | 20.56% |
| 2026-03-19 | 2.19% | 20.99% |
| 2026-03-18 | 2.19% | 22.97% |
| 2026-03-13 | 2.20% | 23.25% |
| 2026-03-06 | 2.09% | 23.02% |