博时天颐债券E(023972) - 基金对比
最后更新于：2026-04-27
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 | 博时天颐债券E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-27 | 15.88% | 32.36% |
| 2026-04-24 | 15.76% | 32.32% |
| 2026-04-23 | 16.77% | 32.79% |
| 2026-04-22 | 17.85% | 33.16% |
| 2026-04-21 | 16.86% | 32.28% |
| 2026-04-20 | 17.47% | 31.99% |
| 2026-04-17 | 17.22% | 31.19% |
| 2026-04-16 | 16.82% | 31.41% |
| 2026-04-15 | 15.12% | 29.99% |
| 2026-04-14 | 14.71% | 30.43% |
| 2026-04-13 | 14.02% | 28.90% |
| 2026-04-10 | 14.87% | 28.64% |
| 2026-04-09 | 14.50% | 26.68% |
| 2026-04-08 | 14.95% | 27.50% |
| 2026-04-07 | 12.19% | 23.20% |
| 2026-04-03 | 11.67% | 23.21% |
| 2026-04-02 | 11.70% | 24.26% |
| 2026-04-01 | 12.56% | 25.57% |
| 2026-03-31 | 9.48% | 23.46% |
| 2026-03-30 | 10.48% | 24.62% |
| 2026-03-27 | 11.37% | 24.92% |
| 2026-03-26 | 10.19% | 24.22% |
| 2026-03-25 | 11.39% | 25.89% |
| 2026-03-24 | 9.93% | 24.15% |
| 2026-03-23 | 7.74% | 22.57% |
| 2026-03-20 | 9.81% | 26.71% |
| 2026-03-19 | 10.73% | 27.16% |
| 2026-03-18 | 12.29% | 29.24% |
| 2026-03-17 | 11.40% | 28.66% |
| 2026-03-16 | 12.63% | 29.61% |
| 2026-03-13 | 12.45% | 29.54% |
| 2026-03-12 | 13.48% | 30.05% |
| 2026-03-11 | 14.64% | 30.52% |
| 2026-03-10 | 15.22% | 29.70% |
| 2026-03-09 | 13.98% | 28.05% |
| 2026-03-06 | 14.65% | 29.30% |
| 2026-03-05 | 14.24% | 28.95% |
| 2026-03-04 | 13.82% | 27.69% |
| 2026-03-03 | 14.09% | 29.17% |
| 2026-03-02 | 16.16% | 31.19% |
| 2026-02-27 | 17.25% | 30.69% |
| 2026-02-26 | 17.37% | 31.14% |
| 2026-02-25 | 17.68% | 31.39% |
| 2026-02-24 | 17.49% | 30.61% |
| 2026-02-13 | 17.91% | 29.30% |
| 2026-02-12 | 18.46% | 30.94% |
| 2026-02-11 | 18.09% | 30.78% |
| 2026-02-10 | 18.23% | 31.07% |
| 2026-02-09 | 17.35% | 30.93% |
| 2026-02-06 | 16.27% | 28.83% |