博时天颐债券A(050023) - 基金对比
最后更新于：2026-04-30
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 | 博时天颐债券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 |
|---|---|---|
| 2026-04-30 | 24.70% | 31.42% |
| 2026-04-29 | 24.08% | 31.51% |
| 2026-04-28 | 23.17% | 30.08% |
| 2026-04-27 | 23.69% | 30.43% |
| 2026-04-24 | 23.56% | 30.39% |
| 2026-04-23 | 24.64% | 30.85% |
| 2026-04-22 | 25.80% | 31.21% |
| 2026-04-21 | 24.74% | 30.35% |
| 2026-04-20 | 25.38% | 30.06% |
| 2026-04-17 | 25.12% | 29.27% |
| 2026-04-16 | 24.69% | 29.49% |
| 2026-04-15 | 22.88% | 28.09% |
| 2026-04-14 | 22.44% | 28.52% |
| 2026-04-13 | 21.70% | 27.02% |
| 2026-04-10 | 22.61% | 26.76% |
| 2026-04-09 | 22.22% | 24.83% |
| 2026-04-08 | 22.69% | 25.63% |
| 2026-04-07 | 19.74% | 21.40% |
| 2026-04-03 | 19.19% | 21.40% |
| 2026-04-02 | 19.22% | 22.45% |
| 2026-04-01 | 20.15% | 23.73% |
| 2026-03-31 | 16.85% | 21.66% |
| 2026-03-30 | 17.91% | 22.80% |
| 2026-03-27 | 18.88% | 23.09% |
| 2026-03-26 | 17.61% | 22.41% |
| 2026-03-25 | 18.90% | 24.05% |
| 2026-03-24 | 17.34% | 22.33% |
| 2026-03-23 | 14.99% | 20.78% |
| 2026-03-20 | 17.21% | 24.85% |
| 2026-03-19 | 18.18% | 25.30% |
| 2026-03-18 | 19.84% | 27.35% |
| 2026-03-17 | 18.90% | 26.78% |
| 2026-03-16 | 20.22% | 27.71% |
| 2026-03-13 | 20.02% | 27.65% |
| 2026-03-12 | 21.12% | 28.15% |
| 2026-03-11 | 22.37% | 28.61% |
| 2026-03-10 | 22.98% | 27.80% |
| 2026-03-09 | 21.66% | 26.18% |
| 2026-03-06 | 22.37% | 27.41% |
| 2026-03-05 | 21.93% | 27.06% |
| 2026-03-04 | 21.49% | 25.83% |
| 2026-03-03 | 21.78% | 27.28% |
| 2026-03-02 | 23.98% | 29.27% |
| 2026-02-27 | 25.14% | 28.78% |
| 2026-02-26 | 25.28% | 29.22% |
| 2026-02-25 | 25.60% | 29.47% |
| 2026-02-24 | 25.40% | 28.70% |
| 2026-02-13 | 25.85% | 27.41% |
| 2026-02-12 | 26.43% | 29.03% |
| 2026-02-11 | 26.04% | 28.87% |