博时安诚3个月定开债C(003565) - 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。
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| 日期 | 博时安诚3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 | 11.18% | 41.17% |
| 2026-08-21 | 11.19% | 41.47% |
| 2026-08-14 | 11.16% | 42.91% |
| 2026-08-07 | 11.03% | 43.78% |
| 2026-07-31 | 10.93% | 40.53% |
| 2026-07-24 | 10.89% | 42.39% |
| 2026-07-17 | 10.86% | 38.72% |
| 2026-07-10 | 10.84% | 46.42% |
| 2026-07-03 | 10.71% | 48.30% |
| 2026-07-02 | 10.70% | 47.39% |
| 2026-07-01 | 10.67% | 51.88% |
| 2026-06-30 | 10.76% | 52.51% |
| 2026-06-29 | 10.76% | 50.90% |
| 2026-06-26 | 10.70% | 49.10% |
| 2026-06-25 | 10.69% | 53.75% |
| 2026-06-24 | 10.64% | 51.39% |
| 2026-06-23 | 10.61% | 50.67% |
| 2026-06-22 | 10.67% | 54.97% |
| 2026-06-18 | 10.68% | 51.35% |
| 2026-06-17 | 10.63% | 51.04% |
| 2026-06-16 | 10.59% | 49.59% |
| 2026-06-15 | 10.51% | 49.82% |
| 2026-06-12 | 10.47% | 46.32% |
| 2026-06-11 | 10.44% | 44.64% |
| 2026-06-10 | 10.50% | 45.44% |
| 2026-06-09 | 10.54% | 47.07% |
| 2026-06-08 | 10.55% | 44.37% |
| 2026-06-05 | 10.59% | 47.53% |
| 2026-06-04 | 10.65% | 50.22% |
| 2026-05-29 | 10.59% | 49.83% |
| 2026-05-22 | 10.32% | 48.39% |
| 2026-05-15 | 10.21% | 48.84% |
| 2026-05-08 | 9.98% | 49.22% |
| 2026-04-30 | 9.96% | 47.24% |
| 2026-04-24 | 9.92% | 46.08% |
| 2026-04-17 | 9.90% | 44.83% |
| 2026-04-10 | 9.74% | 42.01% |
| 2026-04-03 | 9.66% | 36.01% |
| 2026-03-27 | 9.49% | 37.90% |
| 2026-03-20 | 9.36% | 39.88% |
| 2026-03-13 | 9.23% | 43.01% |
| 2026-03-06 | 9.24% | 42.74% |
| 2026-03-04 | 9.22% | 40.97% |
| 2026-03-03 | 9.18% | 42.60% |
| 2026-03-02 | 9.17% | 44.83% |
| 2026-02-27 | 9.07% | 44.28% |
| 2026-02-26 | 9.03% | 44.77% |
| 2026-02-25 | 9.10% | 45.05% |
| 2026-02-24 | 9.15% | 44.18% |
| 2026-02-13 | 9.10% | 42.74% |