博时富永3个月定开债发起式(006582) - 基金对比
最后更新于：2026-03-27
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 | 博时富永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 |
|---|---|---|
| 2026-03-27 | 3.63% | 25.22% |
| 2026-03-20 | 3.57% | 27.02% |
| 2026-03-16 | 3.44% | 29.92% |
| 2026-03-13 | 3.47% | 29.86% |
| 2026-03-10 | 3.40% | 30.01% |
| 2026-03-09 | 3.39% | 28.36% |
| 2026-03-06 | 3.45% | 29.61% |
| 2026-02-27 | 3.30% | 31.01% |
| 2026-02-13 | 3.33% | 29.61% |
| 2026-02-06 | 3.19% | 29.14% |
| 2026-01-30 | 3.09% | 30.89% |
| 2026-01-23 | 3.11% | 30.78% |
| 2026-01-16 | 2.99% | 31.60% |
| 2026-01-09 | 2.86% | 32.35% |
| 2025-12-31 | 2.80% | 28.77% |
| 2025-12-26 | 2.80% | 29.52% |
| 2025-12-19 | 2.74% | 27.05% |
| 2025-12-12 | 2.64% | 27.40% |
| 2025-12-09 | 2.61% | 27.88% |
| 2025-12-08 | 2.56% | 28.54% |
| 2025-12-05 | 2.57% | 27.50% |
| 2025-11-28 | 2.70% | 25.89% |
| 2025-11-21 | 2.82% | 23.86% |
| 2025-11-14 | 2.77% | 28.71% |
| 2025-11-07 | 2.69% | 30.12% |
| 2025-10-31 | 2.76% | 29.06% |
| 2025-10-24 | 2.52% | 29.62% |
| 2025-10-17 | 2.49% | 25.55% |
| 2025-10-10 | 2.30% | 28.40% |
| 2025-09-30 | 2.21% | 29.06% |
| 2025-09-26 | 2.13% | 26.54% |
| 2025-09-19 | 2.32% | 25.20% |
| 2025-09-12 | 2.26% | 25.76% |
| 2025-09-08 | 2.43% | 24.25% |
| 2025-09-05 | 2.52% | 24.05% |
| 2025-08-29 | 2.46% | 25.06% |
| 2025-08-22 | 2.37% | 21.76% |
| 2025-08-15 | 2.55% | 16.87% |
| 2025-08-08 | 2.77% | 14.16% |
| 2025-08-01 | 2.70% | 12.77% |
| 2025-07-25 | 2.45% | 14.78% |
| 2025-07-18 | 2.96% | 12.87% |
| 2025-07-11 | 2.86% | 11.66% |
| 2025-07-04 | 3.03% | 10.75% |
| 2025-06-30 | 2.74% | 9.47% |
| 2025-06-27 | 2.75% | 9.07% |
| 2025-06-20 | 2.82% | 6.98% |
| 2025-06-13 | 2.67% | 7.47% |
| 2025-06-06 | 2.58% | 7.74% |
| 2025-06-05 | 2.48% | 7.84% |