博时富通一年定开债发起式 (009323.jj 已退市) 博时基金管理有限公司申 | 退市时间 | 2025-09-11 | 基金类型债券型成立日期2020-04-26退市时间2025-09-11总资产规模 (2025-06-30) 基金净值1.0841元 (2025-09-11) 成立以来分红再投入年化收益率2.66% (4402 / 7123) |
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博时富通一年定开债发起式(009323) - 基金对比
最后更新于：2025-09-11
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 | 博时富通一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-09-11 | 3.88% | 28.08% |
| 2025-09-10 | 3.78% | 25.18% |
| 2025-09-09 | 3.78% | 24.93% |
| 2025-09-08 | 3.78% | 25.81% |
| 2025-09-05 | 3.78% | 25.61% |
| 2025-09-04 | 3.78% | 22.93% |
| 2025-09-03 | 3.78% | 25.59% |
| 2025-09-02 | 3.78% | 26.45% |
| 2025-09-01 | 3.78% | 27.39% |
| 2025-08-29 | 3.78% | 26.63% |
| 2025-08-28 | 3.78% | 25.70% |
| 2025-08-27 | 3.78% | 23.52% |
| 2025-08-26 | 3.78% | 25.39% |
| 2025-08-25 | 3.78% | 25.86% |
| 2025-08-22 | 3.78% | 23.29% |
| 2025-08-21 | 3.78% | 20.75% |
| 2025-08-20 | 3.78% | 20.29% |
| 2025-08-19 | 3.78% | 18.93% |
| 2025-08-18 | 3.78% | 19.38% |
| 2025-08-15 | 3.78% | 18.34% |
| 2025-08-14 | 3.78% | 17.52% |
| 2025-08-13 | 3.78% | 17.62% |
| 2025-08-12 | 3.78% | 16.69% |
| 2025-08-11 | 3.78% | 16.09% |
| 2025-08-08 | 3.78% | 15.60% |
| 2025-08-07 | 3.78% | 15.87% |
| 2025-08-06 | 3.78% | 15.84% |
| 2025-08-05 | 3.78% | 15.56% |
| 2025-08-04 | 3.78% | 14.63% |
| 2025-08-01 | 3.78% | 14.19% |
| 2025-07-31 | 3.74% | 14.77% |
| 2025-07-30 | 3.62% | 16.90% |
| 2025-07-29 | 3.64% | 16.92% |
| 2025-07-28 | 3.70% | 16.47% |
| 2025-07-25 | 3.61% | 16.22% |
| 2025-07-24 | 3.62% | 16.84% |
| 2025-07-23 | 3.63% | 16.02% |
| 2025-07-22 | 3.63% | 15.99% |
| 2025-07-21 | 3.63% | 15.05% |
| 2025-07-18 | 3.66% | 14.29% |
| 2025-07-17 | 3.66% | 13.61% |
| 2025-07-16 | 3.64% | 12.85% |
| 2025-07-15 | 3.63% | 13.18% |
| 2025-07-14 | 3.59% | 13.14% |
| 2025-07-11 | 3.61% | 13.06% |
| 2025-07-10 | 3.62% | 12.92% |
| 2025-07-09 | 3.65% | 12.40% |
| 2025-07-08 | 3.62% | 12.60% |
| 2025-07-07 | 3.65% | 11.66% |
| 2025-07-04 | 3.63% | 12.14% |