博时稳健增利债券A(018277) - 基金对比
最后更新于:2026-06-05
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 | 博时稳健增利债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 15.76% | 34.77% |
| 2026-06-04 | 16.47% | 37.23% |
| 2026-06-03 | 16.14% | 38.18% |
| 2026-06-02 | 15.94% | 37.50% |
| 2026-06-01 | 15.66% | 35.54% |
| 2026-05-29 | 15.83% | 36.88% |
| 2026-05-28 | 16.02% | 37.49% |
| 2026-05-27 | 15.50% | 37.33% |
| 2026-05-26 | 15.78% | 38.44% |
| 2026-05-25 | 16.15% | 37.70% |
| 2026-05-22 | 15.65% | 35.56% |
| 2026-05-21 | 15.09% | 33.83% |
| 2026-05-20 | 15.88% | 35.72% |
| 2026-05-19 | 15.42% | 35.78% |
| 2026-05-18 | 14.90% | 35.24% |
| 2026-05-15 | 14.78% | 35.97% |
| 2026-05-14 | 14.83% | 37.51% |
| 2026-05-13 | 15.52% | 39.85% |
| 2026-05-12 | 15.55% | 38.44% |
| 2026-05-11 | 15.39% | 38.55% |
| 2026-05-08 | 15.18% | 36.31% |
| 2026-05-07 | 15.70% | 37.11% |
| 2026-05-06 | 16.09% | 36.46% |
| 2026-04-30 | 15.69% | 34.50% |
| 2026-04-29 | 15.62% | 34.59% |
| 2026-04-28 | 14.55% | 33.13% |
| 2026-04-27 | 14.79% | 33.49% |
| 2026-04-24 | 14.73% | 33.44% |
| 2026-04-23 | 14.23% | 33.92% |
| 2026-04-22 | 14.77% | 34.29% |
| 2026-04-21 | 14.56% | 33.40% |
| 2026-04-20 | 14.16% | 33.11% |
| 2026-04-17 | 14.22% | 32.30% |
| 2026-04-16 | 14.03% | 32.53% |
| 2026-04-15 | 13.51% | 31.09% |
| 2026-04-14 | 14.06% | 31.54% |
| 2026-04-13 | 13.72% | 29.99% |
| 2026-04-10 | 13.35% | 29.73% |
| 2026-04-09 | 12.94% | 27.76% |
| 2026-04-08 | 12.97% | 28.58% |
| 2026-04-07 | 12.58% | 24.24% |
| 2026-04-03 | 12.36% | 24.25% |
| 2026-04-02 | 12.50% | 25.32% |
| 2026-04-01 | 12.55% | 26.63% |
| 2026-03-31 | 12.66% | 24.51% |
| 2026-03-30 | 13.08% | 25.68% |
| 2026-03-27 | 13.00% | 25.98% |
| 2026-03-26 | 12.62% | 25.28% |
| 2026-03-25 | 12.43% | 26.95% |
| 2026-03-24 | 12.33% | 25.20% |