博时稳健恒利债券A(021853) - 基金对比
最后更新于：2026-07-16
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 | 博时稳健恒利债券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 |
|---|---|---|
| 2026-07-16 | 5.35% | 33.44% |
| 2026-07-15 | 5.66% | 35.95% |
| 2026-07-14 | 5.81% | 36.23% |
| 2026-07-13 | 5.45% | 33.36% |
| 2026-07-10 | 5.91% | 35.78% |
| 2026-07-09 | 6.28% | 38.49% |
| 2026-07-08 | 5.80% | 35.06% |
| 2026-07-07 | 6.07% | 36.11% |
| 2026-07-06 | 6.39% | 37.52% |
| 2026-07-03 | 6.56% | 37.53% |
| 2026-07-02 | 6.60% | 36.68% |
| 2026-07-01 | 7.58% | 40.84% |
| 2026-06-30 | 7.89% | 41.42% |
| 2026-06-29 | 7.42% | 39.93% |
| 2026-06-26 | 7.30% | 38.27% |
| 2026-06-25 | 7.97% | 42.58% |
| 2026-06-24 | 7.44% | 40.39% |
| 2026-06-23 | 7.28% | 39.72% |
| 2026-06-22 | 7.85% | 43.70% |
| 2026-06-18 | 7.68% | 40.35% |
| 2026-06-17 | 7.50% | 40.06% |
| 2026-06-16 | 7.26% | 38.72% |
| 2026-06-15 | 7.01% | 38.93% |
| 2026-06-12 | 6.52% | 35.68% |
| 2026-06-11 | 6.40% | 34.12% |
| 2026-06-10 | 6.54% | 34.87% |
| 2026-06-09 | 6.88% | 36.38% |
| 2026-06-08 | 6.49% | 33.87% |
| 2026-06-05 | 6.96% | 36.81% |
| 2026-06-04 | 7.50% | 39.30% |
| 2026-06-03 | 7.38% | 40.27% |
| 2026-06-02 | 7.19% | 39.58% |
| 2026-06-01 | 6.79% | 37.58% |
| 2026-05-29 | 7.08% | 38.94% |
| 2026-05-28 | 7.36% | 39.57% |
| 2026-05-27 | 7.08% | 39.40% |
| 2026-05-26 | 7.17% | 40.53% |
| 2026-05-25 | 7.08% | 39.78% |
| 2026-05-22 | 6.77% | 37.61% |
| 2026-05-21 | 6.36% | 35.85% |
| 2026-05-20 | 6.80% | 37.77% |
| 2026-05-19 | 6.70% | 37.83% |
| 2026-05-18 | 6.52% | 37.28% |
| 2026-05-15 | 6.49% | 38.02% |
| 2026-05-14 | 6.88% | 39.58% |
| 2026-05-13 | 7.30% | 41.96% |
| 2026-05-12 | 6.84% | 40.53% |
| 2026-05-11 | 6.82% | 40.64% |
| 2026-05-08 | 6.32% | 38.37% |
| 2026-05-07 | 6.56% | 39.18% |