博时转债增强债券A(050019) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 64.95% | 39.84% |
| 2026-09-01 | 68.70% | 41.80% |
| 2026-08-31 | 70.36% | 42.22% |
| 2026-08-28 | 69.46% | 41.73% |
| 2026-08-27 | 69.95% | 42.38% |
| 2026-08-26 | 67.20% | 41.16% |
| 2026-08-25 | 66.55% | 39.97% |
| 2026-08-24 | 65.06% | 40.31% |
| 2026-08-21 | 65.66% | 42.03% |
| 2026-08-20 | 65.21% | 41.22% |
| 2026-08-19 | 65.12% | 41.10% |
| 2026-08-18 | 70.41% | 45.31% |
| 2026-08-17 | 71.25% | 45.78% |
| 2026-08-14 | 67.63% | 43.47% |
| 2026-08-13 | 67.21% | 43.41% |
| 2026-08-12 | 69.31% | 44.24% |
| 2026-08-11 | 69.64% | 43.41% |
| 2026-08-10 | 71.47% | 44.58% |
| 2026-08-07 | 71.71% | 44.35% |
| 2026-08-06 | 71.07% | 43.02% |
| 2026-08-05 | 69.90% | 43.23% |
| 2026-08-04 | 66.12% | 41.47% |
| 2026-08-03 | 62.18% | 39.70% |
| 2026-07-31 | 64.22% | 41.08% |
| 2026-07-30 | 61.11% | 39.90% |
| 2026-07-29 | 63.48% | 41.45% |
| 2026-07-28 | 61.31% | 40.51% |
| 2026-07-27 | 66.47% | 44.59% |
| 2026-07-24 | 62.73% | 42.96% |
| 2026-07-23 | 65.07% | 45.38% |
| 2026-07-22 | 65.07% | 45.05% |
| 2026-07-21 | 66.66% | 45.73% |
| 2026-07-20 | 60.62% | 41.39% |
| 2026-07-17 | 61.73% | 39.26% |
| 2026-07-16 | 65.43% | 44.47% |
| 2026-07-15 | 67.72% | 47.19% |
| 2026-07-14 | 69.31% | 47.49% |
| 2026-07-13 | 65.61% | 44.38% |
| 2026-07-10 | 70.12% | 47.00% |
| 2026-07-09 | 72.57% | 49.94% |
| 2026-07-08 | 69.25% | 46.23% |
| 2026-07-07 | 70.71% | 47.36% |
| 2026-07-06 | 73.37% | 48.89% |
| 2026-07-03 | 73.70% | 48.89% |
| 2026-07-02 | 72.17% | 47.97% |
| 2026-07-01 | 73.73% | 52.48% |
| 2026-06-30 | 73.28% | 53.11% |
| 2026-06-29 | 69.00% | 51.50% |
| 2026-06-26 | 69.18% | 49.69% |
| 2026-06-25 | 72.50% | 54.36% |