博时富恒一年定开债发起式 (013931.jj ) 博时基金管理有限公司申 | 基金类型债券型成立日期2021-11-25总资产规模 (2026-03-31) 基金净值1.0275元 (2026-06-15) 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2.69% (4380 / 7357) |
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博时富恒一年定开债发起式(013931) - 基金对比
最后更新于：2026-06-15
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 | 博时富恒一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-15 | 3.01% | 41.24% |
| 2026-06-12 | 2.46% | 37.94% |
| 2026-06-11 | 2.47% | 36.35% |
| 2026-06-10 | 2.48% | 37.11% |
| 2026-06-09 | 2.50% | 38.64% |
| 2026-06-08 | 2.52% | 36.10% |
| 2026-06-05 | 2.55% | 39.08% |
| 2026-06-04 | 2.55% | 41.62% |
| 2026-06-03 | 2.55% | 42.60% |
| 2026-06-02 | 2.56% | 41.90% |
| 2026-06-01 | 2.55% | 39.87% |
| 2026-05-29 | 2.55% | 41.25% |
| 2026-05-28 | 2.54% | 41.89% |
| 2026-05-27 | 2.53% | 41.71% |
| 2026-05-26 | 2.50% | 42.86% |
| 2026-05-25 | 2.47% | 42.10% |
| 2026-05-22 | 2.46% | 39.89% |
| 2026-05-21 | 2.46% | 38.10% |
| 2026-05-20 | 2.46% | 40.06% |
| 2026-05-19 | 2.44% | 40.12% |
| 2026-05-18 | 2.42% | 39.56% |
| 2026-05-15 | 2.41% | 40.31% |
| 2026-05-14 | 2.40% | 41.90% |
| 2026-05-13 | 2.40% | 44.32% |
| 2026-05-12 | 2.38% | 42.87% |
| 2026-05-11 | 2.37% | 42.98% |
| 2026-05-08 | 2.35% | 40.67% |
| 2026-05-07 | 2.36% | 41.49% |
| 2026-05-06 | 2.36% | 40.82% |
| 2026-04-30 | 2.38% | 38.80% |
| 2026-04-29 | 2.38% | 38.89% |
| 2026-04-28 | 2.37% | 37.39% |
| 2026-04-27 | 2.35% | 37.75% |
| 2026-04-24 | 2.39% | 37.71% |
| 2026-04-23 | 2.36% | 38.20% |
| 2026-04-22 | 2.35% | 38.58% |
| 2026-04-21 | 2.31% | 37.67% |
| 2026-04-20 | 2.28% | 37.36% |
| 2026-04-17 | 2.29% | 36.53% |
| 2026-04-16 | 2.28% | 36.76% |
| 2026-04-15 | 2.27% | 35.28% |
| 2026-04-14 | 2.26% | 35.74% |
| 2026-04-13 | 2.26% | 34.15% |
| 2026-04-10 | 2.26% | 33.87% |
| 2026-04-09 | 2.26% | 31.84% |
| 2026-04-08 | 2.26% | 32.69% |
| 2026-04-07 | 2.26% | 28.22% |
| 2026-04-03 | 2.26% | 28.22% |
| 2026-04-02 | 2.26% | 29.32% |
| 2026-04-01 | 2.25% | 30.68% |