博时转债增强债券A(050019) - 基金对比
最后更新于：2026-04-24
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 | 博时转债增强债券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 |
|---|---|---|
| 2026-04-24 | 49.48% | 31.61% |
| 2026-04-23 | 50.62% | 32.08% |
| 2026-04-22 | 51.84% | 32.44% |
| 2026-04-21 | 50.43% | 31.57% |
| 2026-04-20 | 50.37% | 31.28% |
| 2026-04-17 | 49.95% | 30.49% |
| 2026-04-16 | 48.95% | 30.70% |
| 2026-04-15 | 45.38% | 29.29% |
| 2026-04-14 | 45.22% | 29.73% |
| 2026-04-13 | 43.29% | 28.21% |
| 2026-04-10 | 43.73% | 27.94% |
| 2026-04-09 | 43.81% | 26.00% |
| 2026-04-08 | 43.59% | 26.81% |
| 2026-04-07 | 37.23% | 22.54% |
| 2026-04-03 | 36.68% | 22.54% |
| 2026-04-02 | 36.41% | 23.59% |
| 2026-04-01 | 39.08% | 24.89% |
| 2026-03-31 | 34.85% | 22.80% |
| 2026-03-30 | 37.57% | 23.95% |
| 2026-03-27 | 38.53% | 24.25% |
| 2026-03-26 | 37.13% | 23.56% |
| 2026-03-25 | 40.12% | 25.21% |
| 2026-03-24 | 38.15% | 23.48% |
| 2026-03-23 | 33.98% | 21.91% |
| 2026-03-20 | 36.76% | 26.02% |
| 2026-03-19 | 38.37% | 26.47% |
| 2026-03-18 | 42.20% | 28.54% |
| 2026-03-17 | 39.56% | 27.97% |
| 2026-03-16 | 43.57% | 28.91% |
| 2026-03-13 | 43.84% | 28.84% |
| 2026-03-12 | 46.31% | 29.35% |
| 2026-03-11 | 48.36% | 29.82% |
| 2026-03-10 | 48.15% | 29.00% |
| 2026-03-09 | 44.94% | 27.36% |
| 2026-03-06 | 46.42% | 28.60% |
| 2026-03-05 | 45.66% | 28.25% |
| 2026-03-04 | 46.30% | 27.01% |
| 2026-03-03 | 47.01% | 28.48% |
| 2026-03-02 | 51.51% | 30.49% |
| 2026-02-27 | 52.06% | 29.99% |
| 2026-02-26 | 52.51% | 30.44% |
| 2026-02-25 | 54.41% | 30.68% |
| 2026-02-24 | 54.05% | 29.90% |
| 2026-02-13 | 52.65% | 28.60% |
| 2026-02-12 | 53.85% | 30.23% |
| 2026-02-11 | 52.64% | 30.08% |
| 2026-02-10 | 52.66% | 30.36% |
| 2026-02-09 | 52.24% | 30.22% |
| 2026-02-06 | 49.39% | 28.14% |
| 2026-02-05 | 47.73% | 28.88% |