博时恒乐债券C(014847) - 基金对比
最后更新于：2025-12-23
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。
加载中......
| 日期 | 博时恒乐债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 16.88% | 38.04% |
| 2025-12-22 | 16.67% | 37.77% |
| 2025-12-19 | 16.69% | 36.47% |
| 2025-12-18 | 16.54% | 36.01% |
| 2025-12-17 | 16.57% | 36.82% |
| 2025-12-16 | 15.92% | 34.36% |
| 2025-12-15 | 16.07% | 35.99% |
| 2025-12-12 | 16.12% | 36.85% |
| 2025-12-11 | 16.15% | 35.99% |
| 2025-12-10 | 16.15% | 37.17% |
| 2025-12-09 | 15.95% | 37.36% |
| 2025-12-08 | 16.02% | 38.07% |
| 2025-12-05 | 16.13% | 36.96% |
| 2025-12-04 | 15.82% | 35.82% |
| 2025-12-03 | 16.15% | 35.36% |
| 2025-12-02 | 16.25% | 36.05% |
| 2025-12-01 | 16.38% | 36.72% |
| 2025-11-28 | 16.27% | 35.23% |
| 2025-11-27 | 16.16% | 34.89% |
| 2025-11-26 | 16.18% | 34.96% |
| 2025-11-25 | 16.40% | 34.14% |
| 2025-11-24 | 16.43% | 32.88% |
| 2025-11-21 | 16.45% | 33.04% |
| 2025-11-20 | 16.72% | 36.37% |
| 2025-11-19 | 16.79% | 37.07% |
| 2025-11-18 | 16.77% | 36.47% |
| 2025-11-17 | 16.96% | 37.36% |
| 2025-11-14 | 17.12% | 38.26% |
| 2025-11-13 | 17.37% | 40.47% |
| 2025-11-12 | 17.30% | 38.79% |
| 2025-11-11 | 17.03% | 38.98% |
| 2025-11-10 | 17.08% | 40.26% |
| 2025-11-07 | 16.99% | 39.77% |
| 2025-11-06 | 17.02% | 40.21% |
| 2025-11-05 | 16.85% | 38.23% |
| 2025-11-04 | 16.87% | 37.98% |
| 2025-11-03 | 17.01% | 39.01% |
| 2025-10-31 | 16.79% | 38.63% |
| 2025-10-30 | 16.56% | 40.70% |
| 2025-10-29 | 16.46% | 41.83% |
| 2025-10-28 | 16.35% | 40.17% |
| 2025-10-27 | 16.38% | 40.88% |
| 2025-10-24 | 16.33% | 39.23% |
| 2025-10-23 | 16.40% | 37.61% |
| 2025-10-22 | 16.37% | 37.20% |
| 2025-10-21 | 16.29% | 37.65% |
| 2025-10-20 | 15.90% | 35.57% |
| 2025-10-17 | 16.21% | 34.86% |
| 2025-10-16 | 16.33% | 37.97% |
| 2025-10-15 | 16.28% | 37.61% |