博时富永3个月定开债发起式(006582) - 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 |
|---|---|---|
| 2026-08-28 | 3.77% | 41.17% |
| 2026-08-21 | 3.80% | 41.47% |
| 2026-08-14 | 3.81% | 42.91% |
| 2026-08-07 | 3.70% | 43.78% |
| 2026-07-31 | 3.62% | 40.53% |
| 2026-07-24 | 3.58% | 42.39% |
| 2026-07-17 | 3.51% | 38.72% |
| 2026-07-10 | 3.50% | 46.42% |
| 2026-07-09 | 3.49% | 49.35% |
| 2026-07-08 | 3.50% | 45.65% |
| 2026-07-07 | 3.47% | 46.78% |
| 2026-07-06 | 3.46% | 48.30% |
| 2026-07-03 | 3.40% | 48.30% |
| 2026-07-02 | 3.40% | 47.39% |
| 2026-07-01 | 3.38% | 51.88% |
| 2026-06-30 | 3.45% | 52.51% |
| 2026-06-29 | 3.48% | 50.90% |
| 2026-06-26 | 3.42% | 49.10% |
| 2026-06-25 | 3.40% | 53.75% |
| 2026-06-24 | 3.33% | 51.39% |
| 2026-06-23 | 3.31% | 50.67% |
| 2026-06-22 | 3.37% | 54.97% |
| 2026-06-18 | 3.37% | 51.35% |
| 2026-06-17 | 3.32% | 51.04% |
| 2026-06-16 | 3.26% | 49.59% |
| 2026-06-15 | 3.19% | 49.82% |
| 2026-06-12 | 3.16% | 46.32% |
| 2026-06-11 | 3.13% | 44.64% |
| 2026-06-10 | 3.22% | 45.44% |
| 2026-06-05 | 3.39% | 47.53% |
| 2026-05-29 | 3.37% | 49.83% |
| 2026-05-22 | 3.16% | 48.39% |
| 2026-05-15 | 3.05% | 48.84% |
| 2026-05-08 | 2.90% | 49.22% |
| 2026-04-30 | 2.88% | 47.24% |
| 2026-04-24 | 2.84% | 46.08% |
| 2026-04-17 | 2.79% | 44.83% |
| 2026-04-10 | 2.67% | 42.01% |
| 2026-04-03 | 2.59% | 36.01% |
| 2026-03-27 | 2.43% | 37.90% |
| 2026-03-20 | 2.37% | 39.88% |
| 2026-03-16 | 2.25% | 43.08% |
| 2026-03-13 | 2.28% | 43.01% |
| 2026-03-10 | 2.21% | 43.18% |
| 2026-03-09 | 2.20% | 41.36% |
| 2026-03-06 | 2.26% | 42.74% |
| 2026-02-27 | 2.10% | 44.28% |
| 2026-02-13 | 2.13% | 42.74% |
| 2026-02-06 | 1.99% | 42.22% |
| 2026-01-30 | 1.90% | 44.14% |