博时双月薪债券C(025275) - 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。
加载中......
| 日期 | 博时双月薪债券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 | 1.84% | 41.17% |
| 2026-08-21 | 1.87% | 41.47% |
| 2026-08-14 | 1.85% | 42.91% |
| 2026-08-07 | 1.75% | 43.78% |
| 2026-08-05 | 1.71% | 42.67% |
| 2026-08-04 | 1.71% | 40.92% |
| 2026-07-31 | 1.69% | 40.53% |
| 2026-07-24 | 1.64% | 42.39% |
| 2026-07-17 | 1.60% | 38.72% |
| 2026-07-10 | 1.59% | 46.42% |
| 2026-07-03 | 1.50% | 48.30% |
| 2026-06-30 | 1.56% | 52.51% |
| 2026-06-26 | 1.50% | 49.10% |
| 2026-06-25 | 1.48% | 53.75% |
| 2026-06-18 | 1.47% | 51.35% |
| 2026-06-12 | 1.27% | 46.32% |
| 2026-06-05 | 1.47% | 47.53% |
| 2026-06-03 | 1.45% | 51.26% |
| 2026-06-02 | 1.47% | 50.52% |
| 2026-05-29 | 1.41% | 49.83% |
| 2026-05-22 | 1.17% | 48.39% |
| 2026-05-15 | 1.06% | 48.84% |
| 2026-05-08 | 0.91% | 49.22% |
| 2026-04-30 | 0.92% | 47.24% |
| 2026-04-24 | 0.91% | 46.08% |
| 2026-04-17 | 0.89% | 44.83% |
| 2026-04-10 | 0.74% | 42.01% |
| 2026-04-03 | 0.69% | 36.01% |
| 2026-04-02 | 0.62% | 37.18% |
| 2026-03-27 | 0.55% | 37.90% |
| 2026-03-20 | 0.53% | 39.88% |
| 2026-03-13 | 0.44% | 43.01% |
| 2026-03-06 | 0.43% | 42.74% |
| 2026-02-27 | 0.28% | 44.28% |
| 2026-02-13 | 0.34% | 42.74% |
| 2026-02-06 | 0.23% | 42.22% |
| 2026-01-30 | 0.14% | 44.14% |
| 2026-01-23 | 0.13% | 44.03% |
| 2026-01-16 | 0.08% | 44.93% |
| 2026-01-09 | 0.02% | 45.76% |
| 2025-12-31 | 0.04% | 41.80% |
| 2025-12-26 | 0.14% | 42.64% |
| 2025-12-25 | 0.12% | 42.19% |
| 2025-12-24 | 0.14% | 41.93% |
| 2025-12-23 | 0.13% | 41.52% |
| 2025-12-22 | 0.07% | 41.24% |
| 2025-12-19 | 0.11% | 39.91% |
| 2025-12-18 | 0.06% | 39.44% |
| 2025-12-17 | 0.06% | 40.27% |
| 2025-12-16 | 0% | 37.75% |