博远鑫享三个月债券E (010098.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E(010098) - 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E - 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 | 4.34% | 3.42% |
| 2024-06-24 | 4.34% | 3.98% |
| 2024-06-21 | 4.34% | 4.55% |
| 2024-06-20 | 4.34% | 4.77% |
| 2024-06-19 | 4.34% | 5.54% |
| 2024-06-18 | 4.25% | 6.04% |
| 2024-06-17 | 4.10% | 5.76% |
| 2024-06-14 | 4.09% | 5.92% |
| 2024-06-13 | 4.03% | 5.46% |
| 2024-06-12 | 4.16% | 6.00% |
| 2024-06-11 | 4.10% | 5.96% |
| 2024-06-07 | 4.15% | 6.89% |
| 2024-06-06 | 4.19% | 7.44% |
| 2024-06-05 | 4.22% | 7.51% |
| 2024-06-04 | 4.26% | 8.14% |
| 2024-06-03 | 4.10% | 7.33% |
| 2024-05-31 | 4.33% | 7.07% |
| 2024-05-30 | 4.44% | 7.50% |
| 2024-05-29 | 4.60% | 8.07% |
| 2024-05-28 | 4.60% | 7.94% |
| 2024-05-27 | 4.80% | 8.74% |
| 2024-05-24 | 4.59% | 7.71% |
| 2024-05-23 | 4.73% | 8.92% |
| 2024-05-22 | 5.17% | 10.19% |
| 2024-05-21 | 5.12% | 9.95% |
| 2024-05-20 | 5.27% | 10.39% |
| 2024-05-17 | 4.99% | 10.00% |
| 2024-05-16 | 4.76% | 8.87% |
| 2024-05-15 | 4.73% | 8.45% |
| 2024-05-14 | 4.88% | 9.37% |
| 2024-05-13 | 4.87% | 9.60% |
| 2024-05-10 | 4.94% | 9.65% |
| 2024-05-09 | 4.85% | 9.60% |
| 2024-05-08 | 4.43% | 8.57% |
| 2024-05-07 | 4.51% | 9.43% |
| 2024-05-06 | 4.52% | 9.40% |
| 2024-04-30 | 3.98% | 7.80% |
| 2024-04-29 | 3.91% | 8.38% |
| 2024-04-26 | 3.77% | 7.20% |
| 2024-04-25 | 3.46% | 5.58% |
| 2024-04-24 | 3.33% | 5.32% |
| 2024-04-23 | 3.27% | 4.86% |
| 2024-04-22 | 3.44% | 5.60% |
| 2024-04-19 | 3.69% | 5.92% |
| 2024-04-18 | 3.74% | 6.76% |
| 2024-04-17 | 3.52% | 6.63% |
| 2024-04-16 | 3.10% | 5.01% |
| 2024-04-15 | 3.42% | 6.14% |
| 2024-04-12 | 3.12% | 3.95% |
| 2024-04-11 | 2.94% | 4.80% |