博时裕诚纯债债券C(021569) - 基金对比
最后更新于：2026-10-16
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 | 博时裕诚纯债债券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 |
|---|---|---|
| 2026-10-16 | 2.80% | 5.98% |
| 2026-10-15 | 2.78% | 5.87% |
| 2026-10-14 | 2.78% | 7.18% |
| 2026-10-13 | 2.76% | 8.65% |
| 2026-10-12 | 2.74% | 8.96% |
| 2026-10-09 | 2.67% | 9.71% |
| 2026-10-08 | 2.63% | 9.53% |
| 2026-09-30 | 2.62% | 10.73% |
| 2026-09-29 | 2.67% | 10.42% |
| 2026-09-28 | 2.61% | 10.31% |
| 2026-09-24 | 2.63% | 12.81% |
| 2026-09-23 | 2.59% | 14.79% |
| 2026-09-22 | 2.59% | 15.49% |
| 2026-09-21 | 2.56% | 15.36% |
| 2026-09-18 | 2.54% | 14.54% |
| 2026-09-17 | 2.50% | 13.34% |
| 2026-09-16 | 2.49% | 13.85% |
| 2026-09-15 | 2.48% | 13.08% |
| 2026-09-14 | 2.47% | 13.85% |
| 2026-09-11 | 2.46% | 14.61% |
| 2026-09-10 | 2.47% | 15.58% |
| 2026-09-09 | 2.48% | 16.20% |
| 2026-09-08 | 2.48% | 15.85% |
| 2026-09-07 | 2.48% | 16.26% |
| 2026-09-04 | 2.46% | 15.57% |
| 2026-09-03 | 2.45% | 15.69% |
| 2026-09-02 | 2.42% | 15.57% |
| 2026-09-01 | 2.42% | 17.18% |
| 2026-08-31 | 2.39% | 17.53% |
| 2026-08-28 | 2.37% | 17.13% |
| 2026-08-27 | 2.38% | 17.66% |
| 2026-08-26 | 2.42% | 16.66% |
| 2026-08-25 | 2.43% | 15.67% |
| 2026-08-24 | 2.43% | 15.96% |
| 2026-08-21 | 2.43% | 17.37% |
| 2026-08-20 | 2.43% | 16.71% |
| 2026-08-19 | 2.43% | 16.61% |
| 2026-08-18 | 2.43% | 20.09% |
| 2026-07-08 | 2.12% | 20.85% |
| 2026-07-07 | 2.08% | 21.78% |
| 2026-07-06 | 2.08% | 23.04% |
| 2026-07-03 | 2.05% | 23.05% |
| 2026-07-02 | 2.05% | 22.29% |
| 2026-07-01 | 2.05% | 26.02% |
| 2026-06-30 | 2.12% | 26.54% |
| 2026-06-29 | 2.14% | 25.20% |
| 2026-06-26 | 2.12% | 23.71% |
| 2026-06-25 | 2.08% | 27.57% |
| 2026-06-24 | 2.01% | 25.61% |
| 2026-06-23 | 2.01% | 25.01% |