博时景发纯债债券C(017904) - 基金对比
最后更新于:2025-12-25
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 | 博时景发纯债债券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 |
|---|---|---|
| 2025-12-25 | 2.77% | 31.53% |
| 2025-12-24 | 1.99% | 31.29% |
| 2025-12-23 | 1.99% | 30.91% |
| 2025-12-22 | 1.99% | 30.65% |
| 2025-12-19 | 1.97% | 29.42% |
| 2025-12-18 | 1.97% | 28.98% |
| 2025-12-17 | 1.96% | 29.75% |
| 2025-12-16 | 1.96% | 27.42% |
| 2025-12-15 | 1.95% | 28.96% |
| 2025-12-12 | 1.95% | 29.78% |
| 2025-12-11 | 1.95% | 28.97% |
| 2025-12-10 | 1.94% | 30.09% |
| 2025-12-09 | 1.94% | 30.27% |
| 2025-12-08 | 1.94% | 30.94% |
| 2025-12-05 | 1.94% | 29.88% |
| 2025-12-04 | 1.93% | 28.81% |
| 2025-12-03 | 1.93% | 28.37% |
| 2025-12-02 | 1.93% | 29.03% |
| 2025-12-01 | 1.93% | 29.66% |
| 2025-11-28 | 1.92% | 28.24% |
| 2025-11-27 | 1.92% | 27.93% |
| 2025-11-26 | 1.93% | 27.99% |
| 2025-11-25 | 1.92% | 27.22% |
| 2025-11-24 | 1.92% | 26.02% |
| 2025-11-21 | 1.91% | 26.17% |
| 2025-11-20 | 1.90% | 29.33% |
| 2025-11-19 | 1.90% | 29.99% |
| 2025-11-18 | 1.89% | 29.42% |
| 2025-11-17 | 1.90% | 30.27% |
| 2025-11-14 | 1.90% | 31.12% |
| 2025-11-13 | 1.90% | 33.21% |
| 2025-11-12 | 1.89% | 31.62% |
| 2025-11-11 | 1.89% | 31.80% |
| 2025-11-10 | 1.89% | 33.01% |
| 2025-11-07 | 1.88% | 32.55% |
| 2025-11-06 | 1.88% | 32.97% |
| 2025-11-05 | 1.87% | 31.09% |
| 2025-11-04 | 1.88% | 30.85% |
| 2025-11-03 | 1.87% | 31.83% |
| 2025-10-31 | 1.87% | 31.47% |
| 2025-10-30 | 1.87% | 33.44% |
| 2025-10-29 | 1.86% | 34.51% |
| 2025-10-28 | 1.85% | 32.93% |
| 2025-10-27 | 1.85% | 33.61% |
| 2025-10-24 | 1.84% | 32.04% |
| 2025-10-23 | 1.83% | 30.50% |
| 2025-10-22 | 1.83% | 30.11% |
| 2025-10-21 | 1.82% | 30.54% |
| 2025-10-20 | 1.82% | 28.57% |
| 2025-10-17 | 1.81% | 27.89% |