博远鑫享三个月债券A (010096.jj 已退市) 博远基金管理有限公司申 | 退市时间 | 2024-06-25 | 基金类型债券型成立日期2020-09-30退市时间2024-06-25成立以来分红再投入年化收益率 |
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博远鑫享三个月债券A(010096) - 基金对比
最后更新于：2024-06-25
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 | 博远鑫享三个月债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-25 | 6.34% | 8.05% |
| 2024-06-24 | 6.34% | 8.64% |
| 2024-06-21 | 6.33% | 9.22% |
| 2024-06-20 | 5.89% | 9.46% |
| 2024-06-19 | 5.78% | 10.26% |
| 2024-06-18 | 5.68% | 10.79% |
| 2024-06-17 | 5.53% | 10.49% |
| 2024-06-14 | 5.51% | 10.66% |
| 2024-06-13 | 5.45% | 10.18% |
| 2024-06-12 | 5.59% | 10.74% |
| 2024-06-11 | 5.52% | 10.70% |
| 2024-06-07 | 5.58% | 11.68% |
| 2024-06-06 | 5.62% | 12.24% |
| 2024-06-05 | 5.64% | 12.32% |
| 2024-06-04 | 5.68% | 12.97% |
| 2024-06-03 | 5.53% | 12.13% |
| 2024-05-31 | 5.76% | 11.86% |
| 2024-05-30 | 5.87% | 12.31% |
| 2024-05-29 | 6.04% | 12.91% |
| 2024-05-28 | 6.04% | 12.77% |
| 2024-05-27 | 6.23% | 13.60% |
| 2024-05-24 | 6.02% | 12.53% |
| 2024-05-23 | 6.17% | 13.79% |
| 2024-05-22 | 6.61% | 15.12% |
| 2024-05-21 | 6.56% | 14.86% |
| 2024-05-20 | 6.70% | 15.33% |
| 2024-05-17 | 6.42% | 14.92% |
| 2024-05-16 | 6.19% | 13.75% |
| 2024-05-15 | 6.16% | 13.30% |
| 2024-05-14 | 6.27% | 14.27% |
| 2024-05-13 | 6.27% | 14.51% |
| 2024-05-10 | 6.33% | 14.56% |
| 2024-05-09 | 6.25% | 14.50% |
| 2024-05-08 | 5.82% | 13.43% |
| 2024-05-07 | 5.89% | 14.33% |
| 2024-05-06 | 5.90% | 14.29% |
| 2024-04-30 | 5.37% | 12.62% |
| 2024-04-29 | 5.29% | 13.23% |
| 2024-04-26 | 5.16% | 11.99% |
| 2024-04-25 | 4.84% | 10.31% |
| 2024-04-24 | 4.70% | 10.04% |
| 2024-04-23 | 4.65% | 9.55% |
| 2024-04-22 | 4.82% | 10.33% |
| 2024-04-19 | 5.07% | 10.66% |
| 2024-04-18 | 5.12% | 11.54% |
| 2024-04-17 | 4.89% | 11.40% |
| 2024-04-16 | 4.47% | 9.71% |
| 2024-04-15 | 4.79% | 10.89% |
| 2024-04-12 | 4.48% | 8.61% |
| 2024-04-11 | 4.31% | 9.49% |