博时富永3个月定开债发起式(006582) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-22 | 3.89% | 33.26% |
| 2026-05-15 | 3.77% | 33.66% |
| 2026-05-08 | 3.63% | 34.00% |
| 2026-04-30 | 3.61% | 32.22% |
| 2026-04-24 | 3.57% | 31.18% |
| 2026-04-17 | 3.52% | 30.06% |
| 2026-04-10 | 3.39% | 27.53% |
| 2026-04-03 | 3.30% | 22.14% |
| 2026-03-27 | 3.15% | 23.84% |
| 2026-03-20 | 3.09% | 25.62% |
| 2026-03-16 | 2.97% | 28.49% |
| 2026-03-13 | 3.00% | 28.42% |
| 2026-03-10 | 2.93% | 28.58% |
| 2026-03-09 | 2.92% | 26.95% |
| 2026-03-06 | 2.98% | 28.19% |
| 2026-02-27 | 2.82% | 29.57% |
| 2026-02-13 | 2.85% | 28.18% |
| 2026-02-06 | 2.71% | 27.72% |
| 2026-01-30 | 2.62% | 29.45% |
| 2026-01-23 | 2.64% | 29.34% |
| 2026-01-16 | 2.52% | 30.15% |
| 2026-01-09 | 2.38% | 30.89% |
| 2025-12-31 | 2.32% | 27.35% |
| 2025-12-26 | 2.32% | 28.10% |
| 2025-12-19 | 2.27% | 25.65% |
| 2025-12-12 | 2.17% | 26.00% |
| 2025-12-09 | 2.14% | 26.47% |
| 2025-12-08 | 2.09% | 27.12% |
| 2025-12-05 | 2.10% | 26.10% |
| 2025-11-28 | 2.23% | 24.51% |
| 2025-11-21 | 2.34% | 22.50% |
| 2025-11-14 | 2.30% | 27.30% |
| 2025-11-07 | 2.22% | 28.69% |
| 2025-10-31 | 2.29% | 27.64% |
| 2025-10-24 | 2.05% | 28.19% |
| 2025-10-17 | 2.02% | 24.16% |
| 2025-10-10 | 1.83% | 26.99% |
| 2025-09-30 | 1.74% | 27.64% |
| 2025-09-26 | 1.66% | 25.15% |
| 2025-09-19 | 1.85% | 23.83% |
| 2025-09-12 | 1.79% | 24.38% |
| 2025-09-08 | 1.95% | 22.88% |
| 2025-09-05 | 2.05% | 22.68% |
| 2025-08-29 | 1.98% | 23.68% |
| 2025-08-22 | 1.90% | 20.42% |
| 2025-08-15 | 2.08% | 15.59% |
| 2025-08-08 | 2.30% | 12.91% |
| 2025-08-01 | 2.23% | 11.53% |
| 2025-07-25 | 1.97% | 13.52% |
| 2025-07-18 | 2.49% | 11.63% |