博时富元纯债债券 (004307.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2017-02-16总资产规模 (2026-03-31) 基金净值1.0178元 (2026-06-16) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.69% (1734 / 7386) |
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博时富元纯债债券(004307) - 基金对比
最后更新于：2026-06-16
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 | 博时富元纯债债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 3.32% | 40.50% |
| 2026-06-15 | 3.34% | 40.72% |
| 2026-06-12 | 3.33% | 37.43% |
| 2026-06-11 | 3.28% | 35.85% |
| 2026-06-10 | 3.28% | 36.60% |
| 2026-06-09 | 3.32% | 38.13% |
| 2026-06-08 | 3.34% | 35.60% |
| 2026-06-05 | 3.36% | 38.57% |
| 2026-06-04 | 3.41% | 41.09% |
| 2026-06-03 | 3.38% | 42.07% |
| 2026-06-02 | 3.42% | 41.38% |
| 2026-06-01 | 3.43% | 39.35% |
| 2026-05-29 | 3.40% | 40.73% |
| 2026-05-28 | 3.38% | 41.37% |
| 2026-05-27 | 3.39% | 41.19% |
| 2026-05-26 | 3.37% | 42.33% |
| 2026-05-25 | 3.36% | 41.58% |
| 2026-05-22 | 3.36% | 39.38% |
| 2026-05-21 | 3.36% | 37.59% |
| 2026-05-20 | 3.36% | 39.54% |
| 2026-05-19 | 3.35% | 39.60% |
| 2026-05-18 | 3.35% | 39.04% |
| 2026-05-15 | 3.34% | 39.79% |
| 2026-05-14 | 3.34% | 41.38% |
| 2026-05-13 | 3.33% | 43.79% |
| 2026-05-12 | 3.32% | 42.34% |
| 2026-05-11 | 3.32% | 42.45% |
| 2026-05-08 | 3.31% | 40.15% |
| 2026-05-07 | 3.31% | 40.97% |
| 2026-05-06 | 3.32% | 40.30% |
| 2026-04-30 | 3.31% | 38.29% |
| 2026-04-29 | 3.30% | 38.38% |
| 2026-04-28 | 3.30% | 36.88% |
| 2026-04-27 | 3.30% | 37.24% |
| 2026-04-24 | 3.29% | 37.20% |
| 2026-04-23 | 3.29% | 37.69% |
| 2026-04-22 | 3.26% | 38.07% |
| 2026-04-21 | 3.22% | 37.16% |
| 2026-04-20 | 3.22% | 36.86% |
| 2026-04-17 | 3.21% | 36.03% |
| 2026-04-16 | 3.21% | 36.26% |
| 2026-04-15 | 3.21% | 34.78% |
| 2026-04-14 | 3.21% | 35.24% |
| 2026-04-13 | 3.20% | 33.65% |
| 2026-04-10 | 2.90% | 33.38% |
| 2026-04-09 | 2.90% | 31.35% |
| 2026-04-08 | 2.90% | 32.20% |
| 2026-04-07 | 2.89% | 27.74% |
| 2026-04-03 | 2.88% | 27.75% |
| 2026-04-02 | 2.88% | 28.84% |