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 | 2.78% | 29.35% |
| 2025-12-24 | 2.00% | 29.11% |
| 2025-12-23 | 2.00% | 28.74% |
| 2025-12-22 | 2.00% | 28.48% |
| 2025-12-19 | 1.98% | 27.27% |
| 2025-12-18 | 1.98% | 26.84% |
| 2025-12-17 | 1.97% | 27.60% |
| 2025-12-16 | 1.97% | 25.31% |
| 2025-12-15 | 1.96% | 26.82% |
| 2025-12-12 | 1.96% | 27.63% |
| 2025-12-11 | 1.96% | 26.83% |
| 2025-12-10 | 1.95% | 27.93% |
| 2025-12-09 | 1.95% | 28.11% |
| 2025-12-08 | 1.95% | 28.77% |
| 2025-12-05 | 1.95% | 27.73% |
| 2025-12-04 | 1.94% | 26.67% |
| 2025-12-03 | 1.93% | 26.24% |
| 2025-12-02 | 1.93% | 26.89% |
| 2025-12-01 | 1.93% | 27.51% |
| 2025-11-28 | 1.93% | 26.12% |
| 2025-11-27 | 1.93% | 25.80% |
| 2025-11-26 | 1.93% | 25.87% |
| 2025-11-25 | 1.93% | 25.11% |
| 2025-11-24 | 1.93% | 23.93% |
| 2025-11-21 | 1.92% | 24.08% |
| 2025-11-20 | 1.91% | 27.18% |
| 2025-11-19 | 1.91% | 27.83% |
| 2025-11-18 | 1.90% | 27.27% |
| 2025-11-17 | 1.91% | 28.11% |
| 2025-11-14 | 1.91% | 28.94% |
| 2025-11-13 | 1.91% | 31.00% |
| 2025-11-12 | 1.90% | 29.44% |
| 2025-11-11 | 1.90% | 29.61% |
| 2025-11-10 | 1.90% | 30.81% |
| 2025-11-07 | 1.89% | 30.36% |
| 2025-11-06 | 1.89% | 30.76% |
| 2025-11-05 | 1.88% | 28.92% |
| 2025-11-04 | 1.89% | 28.68% |
| 2025-11-03 | 1.88% | 29.65% |
| 2025-10-31 | 1.88% | 29.29% |
| 2025-10-30 | 1.88% | 31.22% |
| 2025-10-29 | 1.87% | 32.28% |
| 2025-10-28 | 1.86% | 30.72% |
| 2025-10-27 | 1.86% | 31.39% |
| 2025-10-24 | 1.85% | 29.85% |
| 2025-10-23 | 1.84% | 28.34% |
| 2025-10-22 | 1.84% | 27.95% |
| 2025-10-21 | 1.83% | 28.38% |
| 2025-10-20 | 1.83% | 26.44% |
| 2025-10-17 | 1.82% | 25.77% |