博时裕诚纯债债券C(021569) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 2.56% | 41.17% |
| 2026-08-27 | 2.57% | 41.82% |
| 2026-08-26 | 2.61% | 40.61% |
| 2026-08-25 | 2.61% | 39.42% |
| 2026-08-24 | 2.61% | 39.76% |
| 2026-08-21 | 2.61% | 41.47% |
| 2026-08-20 | 2.61% | 40.67% |
| 2026-08-19 | 2.61% | 40.54% |
| 2026-08-18 | 2.61% | 44.74% |
| 2026-07-08 | 2.30% | 45.65% |
| 2026-07-07 | 2.26% | 46.78% |
| 2026-07-06 | 2.26% | 48.30% |
| 2026-07-03 | 2.24% | 48.30% |
| 2026-07-02 | 2.24% | 47.39% |
| 2026-07-01 | 2.24% | 51.88% |
| 2026-06-30 | 2.30% | 52.51% |
| 2026-06-29 | 2.33% | 50.90% |
| 2026-06-26 | 2.30% | 49.10% |
| 2026-06-25 | 2.26% | 53.75% |
| 2026-06-24 | 2.20% | 51.39% |
| 2026-06-23 | 2.20% | 50.67% |
| 2026-06-22 | 2.24% | 54.97% |
| 2026-06-18 | 2.26% | 51.35% |
| 2026-06-17 | 2.24% | 51.04% |
| 2026-06-16 | 2.20% | 49.59% |
| 2026-06-15 | 2.13% | 49.82% |
| 2026-06-12 | 2.10% | 46.32% |
| 2026-06-11 | 2.06% | 44.64% |
| 2026-06-10 | 2.13% | 45.44% |
| 2026-06-09 | 2.20% | 47.07% |
| 2026-06-08 | 2.24% | 44.37% |
| 2026-06-05 | 2.30% | 47.53% |
| 2026-06-04 | 2.33% | 50.22% |
| 2026-06-03 | 2.30% | 51.26% |
| 2026-06-02 | 2.33% | 50.52% |
| 2026-06-01 | 2.33% | 48.37% |
| 2026-05-29 | 2.30% | 49.83% |
| 2026-05-28 | 2.26% | 50.51% |
| 2026-05-27 | 2.26% | 50.33% |
| 2026-05-26 | 2.23% | 51.54% |
| 2026-05-25 | 2.18% | 50.74% |
| 2026-05-22 | 2.15% | 48.39% |
| 2026-05-21 | 2.15% | 46.50% |
| 2026-05-20 | 2.15% | 48.57% |
| 2026-05-19 | 2.15% | 48.63% |
| 2026-05-18 | 2.10% | 48.04% |
| 2026-05-15 | 2.06% | 48.84% |
| 2026-05-14 | 2.06% | 50.52% |
| 2026-05-13 | 2.06% | 53.09% |
| 2026-05-12 | 2.03% | 51.55% |