博时富业3个月定开债发起式 (005462.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2018-07-02总资产规模 (2026-06-30) 基金净值1.0271元 (2026-07-09) 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3.11% (2923 / 7450) |
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博时富业3个月定开债发起式(005462) - 基金对比
最后更新于：2026-07-09
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 | 博时富业3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-09 | 4.00% | 49.35% |
| 2026-07-08 | 4.15% | 45.65% |
| 2026-07-07 | 4.14% | 46.78% |
| 2026-07-06 | 4.14% | 48.30% |
| 2026-07-03 | 4.14% | 48.30% |
| 2026-07-02 | 4.14% | 47.39% |
| 2026-07-01 | 4.14% | 51.88% |
| 2026-06-30 | 4.13% | 52.51% |
| 2026-06-29 | 4.13% | 50.90% |
| 2026-06-26 | 4.12% | 49.10% |
| 2026-06-25 | 4.12% | 53.75% |
| 2026-06-24 | 4.12% | 51.39% |
| 2026-06-23 | 4.12% | 50.67% |
| 2026-06-22 | 4.12% | 54.97% |
| 2026-06-18 | 4.11% | 51.35% |
| 2026-06-17 | 4.10% | 51.04% |
| 2026-06-16 | 4.10% | 49.59% |
| 2026-06-15 | 4.10% | 49.82% |
| 2026-06-12 | 4.09% | 46.32% |
| 2026-06-11 | 4.09% | 44.64% |
| 2026-06-10 | 4.09% | 45.44% |
| 2026-06-09 | 4.09% | 47.07% |
| 2026-06-08 | 4.08% | 44.37% |
| 2026-06-05 | 4.09% | 47.53% |
| 2026-06-04 | 4.08% | 50.22% |
| 2026-06-03 | 4.08% | 51.26% |
| 2026-06-02 | 4.08% | 50.52% |
| 2026-06-01 | 4.08% | 48.37% |
| 2026-05-29 | 4.07% | 49.83% |
| 2026-05-28 | 4.07% | 50.51% |
| 2026-05-27 | 4.07% | 50.33% |
| 2026-05-26 | 4.06% | 51.54% |
| 2026-05-25 | 4.06% | 50.74% |
| 2026-05-22 | 4.06% | 48.39% |
| 2026-05-21 | 4.06% | 46.50% |
| 2026-05-20 | 4.06% | 48.57% |
| 2026-05-19 | 4.06% | 48.63% |
| 2026-05-18 | 4.05% | 48.04% |
| 2026-05-15 | 4.05% | 48.84% |
| 2026-05-14 | 4.04% | 50.52% |
| 2026-05-13 | 4.04% | 53.09% |
| 2026-05-12 | 4.04% | 51.55% |
| 2026-05-11 | 4.04% | 51.66% |
| 2026-05-08 | 4.04% | 49.22% |
| 2026-05-07 | 4.04% | 50.09% |
| 2026-05-06 | 4.04% | 49.37% |
| 2026-04-30 | 4.12% | 47.24% |
| 2026-04-29 | 4.12% | 47.33% |
| 2026-04-28 | 4.12% | 45.73% |
| 2026-04-27 | 4.12% | 46.12% |