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 | 4.46% | 37.78% |
| 2025-09-10 | 4.37% | 34.67% |
| 2025-09-09 | 4.37% | 34.40% |
| 2025-09-08 | 4.37% | 35.34% |
| 2025-09-05 | 4.37% | 35.13% |
| 2025-09-04 | 4.37% | 32.24% |
| 2025-09-03 | 4.37% | 35.11% |
| 2025-09-02 | 4.37% | 36.04% |
| 2025-09-01 | 4.37% | 37.05% |
| 2025-08-29 | 4.37% | 36.23% |
| 2025-08-28 | 4.37% | 35.23% |
| 2025-08-27 | 4.37% | 32.88% |
| 2025-08-26 | 4.37% | 34.89% |
| 2025-08-25 | 4.37% | 35.39% |
| 2025-08-22 | 4.37% | 32.63% |
| 2025-08-21 | 4.37% | 29.91% |
| 2025-08-20 | 4.37% | 29.40% |
| 2025-08-19 | 4.37% | 27.95% |
| 2025-08-18 | 4.37% | 28.43% |
| 2025-08-15 | 4.37% | 27.31% |
| 2025-08-14 | 4.37% | 26.43% |
| 2025-08-13 | 4.37% | 26.53% |
| 2025-08-12 | 4.37% | 25.54% |
| 2025-08-11 | 4.37% | 24.89% |
| 2025-08-08 | 4.36% | 24.36% |
| 2025-08-07 | 4.36% | 24.65% |
| 2025-08-06 | 4.36% | 24.62% |
| 2025-08-05 | 4.36% | 24.31% |
| 2025-08-04 | 4.36% | 23.32% |
| 2025-08-01 | 4.36% | 22.84% |
| 2025-07-31 | 4.32% | 23.47% |
| 2025-07-30 | 4.20% | 25.76% |
| 2025-07-29 | 4.22% | 25.79% |
| 2025-07-28 | 4.28% | 25.29% |
| 2025-07-25 | 4.19% | 25.03% |
| 2025-07-24 | 4.20% | 25.69% |
| 2025-07-23 | 4.21% | 24.81% |
| 2025-07-22 | 4.21% | 24.78% |
| 2025-07-21 | 4.21% | 23.77% |
| 2025-07-18 | 4.24% | 22.95% |
| 2025-07-17 | 4.24% | 22.22% |
| 2025-07-16 | 4.22% | 21.40% |
| 2025-07-15 | 4.21% | 21.76% |
| 2025-07-14 | 4.17% | 21.72% |
| 2025-07-11 | 4.19% | 21.63% |
| 2025-07-10 | 4.20% | 21.48% |
| 2025-07-09 | 4.23% | 20.92% |
| 2025-07-08 | 4.20% | 21.13% |
| 2025-07-07 | 4.23% | 20.12% |
| 2025-07-04 | 4.21% | 20.64% |