博时裕弘纯债债券C(019623) - 基金对比
最后更新于：2025-12-18
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 | 博时裕弘纯债债券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 |
|---|---|---|
| 2025-12-18 | 10.15% | 38.07% |
| 2025-12-17 | 10.14% | 38.89% |
| 2025-12-16 | 10.01% | 36.39% |
| 2025-12-15 | 10.00% | 38.05% |
| 2025-12-12 | 10.10% | 38.92% |
| 2025-12-11 | 10.19% | 38.05% |
| 2025-12-10 | 10.10% | 39.25% |
| 2025-12-09 | 10.04% | 39.45% |
| 2025-12-08 | 9.93% | 40.16% |
| 2025-12-05 | 9.93% | 39.03% |
| 2025-12-04 | 9.84% | 37.88% |
| 2025-12-03 | 10.05% | 37.41% |
| 2025-12-02 | 10.15% | 38.11% |
| 2025-12-01 | 10.22% | 38.79% |
| 2025-11-28 | 10.20% | 37.28% |
| 2025-11-27 | 10.12% | 36.93% |
| 2025-11-26 | 10.17% | 37.00% |
| 2025-11-25 | 10.31% | 36.18% |
| 2025-11-24 | 10.38% | 34.89% |
| 2025-11-21 | 10.37% | 35.06% |
| 2025-11-20 | 10.38% | 38.44% |
| 2025-11-19 | 10.38% | 39.14% |
| 2025-11-18 | 10.40% | 38.53% |
| 2025-11-17 | 10.40% | 39.44% |
| 2025-11-14 | 10.35% | 40.35% |
| 2025-11-13 | 10.33% | 42.59% |
| 2025-11-12 | 10.34% | 40.89% |
| 2025-11-11 | 10.28% | 41.08% |
| 2025-11-10 | 10.25% | 42.38% |
| 2025-11-07 | 10.22% | 41.89% |
| 2025-11-06 | 10.28% | 42.33% |
| 2025-11-05 | 10.39% | 40.33% |
| 2025-11-04 | 10.38% | 40.07% |
| 2025-11-03 | 10.40% | 41.12% |
| 2025-10-31 | 10.39% | 40.73% |
| 2025-10-30 | 10.23% | 42.83% |
| 2025-10-29 | 10.11% | 43.98% |
| 2025-10-28 | 10.08% | 42.29% |
| 2025-10-27 | 9.91% | 43.02% |
| 2025-10-24 | 9.85% | 41.34% |
| 2025-10-23 | 9.88% | 39.69% |
| 2025-10-22 | 9.91% | 39.27% |
| 2025-10-21 | 9.91% | 39.74% |
| 2025-10-20 | 9.83% | 37.63% |
| 2025-10-17 | 9.93% | 36.90% |
| 2025-10-16 | 9.79% | 40.06% |
| 2025-10-15 | 9.74% | 39.69% |
| 2025-10-14 | 9.77% | 37.65% |
| 2025-10-13 | 9.74% | 39.32% |
| 2025-10-10 | 9.66% | 40.01% |