博时富盛一年定开债发起式 (009561.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2020-07-16总资产规模 (2025-12-31) 基金净值1.0307元 (2026-01-05) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.17% (3001 / 7212) |
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博时富盛一年定开债发起式(009561) - 基金对比
最后更新于：2026-01-05
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 | 博时富盛一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-05 | 5.27% | 35.31% |
| 2025-12-31 | 5.26% | 32.79% |
| 2025-12-30 | 5.25% | 33.40% |
| 2025-12-29 | 5.24% | 33.06% |
| 2025-12-26 | 5.21% | 33.57% |
| 2025-12-25 | 5.18% | 33.15% |
| 2025-12-24 | 5.17% | 32.91% |
| 2025-12-23 | 5.16% | 32.53% |
| 2025-12-22 | 5.13% | 32.26% |
| 2025-12-19 | 5.10% | 31.02% |
| 2025-12-18 | 5.07% | 30.58% |
| 2025-12-17 | 5.04% | 31.35% |
| 2025-12-16 | 5.01% | 28.99% |
| 2025-12-15 | 5.00% | 30.56% |
| 2025-12-12 | 4.97% | 31.38% |
| 2025-12-11 | 4.96% | 30.56% |
| 2025-12-10 | 4.94% | 31.70% |
| 2025-12-09 | 4.93% | 31.88% |
| 2025-12-08 | 4.91% | 32.55% |
| 2025-12-05 | 4.90% | 31.49% |
| 2025-12-04 | 4.88% | 30.40% |
| 2025-12-03 | 4.89% | 29.95% |
| 2025-12-02 | 4.93% | 30.62% |
| 2025-12-01 | 4.93% | 31.26% |
| 2025-11-28 | 4.94% | 29.83% |
| 2025-11-27 | 4.94% | 29.50% |
| 2025-11-26 | 4.94% | 29.57% |
| 2025-11-25 | 4.94% | 28.79% |
| 2025-11-24 | 4.94% | 27.57% |
| 2025-11-21 | 4.93% | 27.73% |
| 2025-11-20 | 4.92% | 30.93% |
| 2025-11-19 | 4.92% | 31.60% |
| 2025-11-18 | 4.95% | 31.02% |
| 2025-11-17 | 4.92% | 31.88% |
| 2025-11-14 | 4.80% | 32.74% |
| 2025-11-13 | 4.80% | 34.86% |
| 2025-11-12 | 4.80% | 33.25% |
| 2025-11-11 | 4.80% | 33.43% |
| 2025-11-10 | 4.79% | 34.66% |
| 2025-11-07 | 4.78% | 34.19% |
| 2025-11-06 | 4.78% | 34.61% |
| 2025-11-05 | 4.78% | 32.71% |
| 2025-11-04 | 4.78% | 32.47% |
| 2025-11-03 | 4.78% | 33.46% |
| 2025-10-31 | 4.78% | 33.10% |
| 2025-10-30 | 4.76% | 35.08% |
| 2025-10-29 | 4.75% | 36.17% |
| 2025-10-28 | 4.73% | 34.57% |
| 2025-10-27 | 4.72% | 35.26% |
| 2025-10-24 | 4.71% | 33.67% |