博时天颐债券A(050023) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 40.68% | 40.87% |
| 2026-08-31 | 40.92% | 41.29% |
| 2026-08-28 | 40.86% | 40.81% |
| 2026-08-27 | 40.92% | 41.45% |
| 2026-08-26 | 40.42% | 40.24% |
| 2026-08-25 | 40.33% | 39.06% |
| 2026-08-24 | 39.76% | 39.40% |
| 2026-08-21 | 40.23% | 41.10% |
| 2026-08-20 | 40.36% | 40.30% |
| 2026-08-19 | 40.09% | 40.18% |
| 2026-08-18 | 41.48% | 44.37% |
| 2026-08-17 | 41.66% | 44.84% |
| 2026-08-14 | 41.35% | 42.54% |
| 2026-08-13 | 41.38% | 42.48% |
| 2026-08-12 | 42.09% | 43.30% |
| 2026-08-11 | 42.20% | 42.47% |
| 2026-08-10 | 42.89% | 43.64% |
| 2026-08-07 | 42.47% | 43.41% |
| 2026-08-06 | 41.68% | 42.09% |
| 2026-08-05 | 41.91% | 42.30% |
| 2026-08-04 | 41.10% | 40.55% |
| 2026-08-03 | 40.00% | 38.79% |
| 2026-07-31 | 40.40% | 40.16% |
| 2026-07-30 | 38.96% | 38.99% |
| 2026-07-29 | 39.29% | 40.53% |
| 2026-07-28 | 37.62% | 39.59% |
| 2026-07-27 | 38.97% | 43.65% |
| 2026-07-24 | 37.81% | 42.03% |
| 2026-07-23 | 39.50% | 44.44% |
| 2026-07-22 | 39.93% | 44.11% |
| 2026-07-21 | 40.39% | 44.78% |
| 2026-07-20 | 39.27% | 40.47% |
| 2026-07-17 | 38.23% | 38.36% |
| 2026-07-16 | 40.08% | 43.53% |
| 2026-07-15 | 40.50% | 46.23% |
| 2026-07-14 | 39.19% | 46.53% |
| 2026-07-13 | 38.43% | 43.44% |
| 2026-07-10 | 39.43% | 46.05% |
| 2026-07-09 | 38.94% | 48.97% |
| 2026-07-08 | 38.38% | 45.28% |
| 2026-07-07 | 39.03% | 46.40% |
| 2026-07-06 | 39.58% | 47.92% |
| 2026-07-03 | 39.44% | 47.92% |
| 2026-07-02 | 39.39% | 47.01% |
| 2026-07-01 | 40.18% | 51.49% |
| 2026-06-30 | 39.84% | 52.12% |
| 2026-06-29 | 38.65% | 50.51% |
| 2026-06-26 | 37.06% | 48.72% |
| 2026-06-25 | 38.18% | 53.36% |
| 2026-06-24 | 37.54% | 51.00% |