博时天颐债券C(050123) - 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 |
|---|---|---|
| 2026-09-01 | 39.57% | 40.87% |
| 2026-08-31 | 39.81% | 41.29% |
| 2026-08-28 | 39.75% | 40.81% |
| 2026-08-27 | 39.81% | 41.45% |
| 2026-08-26 | 39.32% | 40.24% |
| 2026-08-25 | 39.23% | 39.06% |
| 2026-08-24 | 38.67% | 39.40% |
| 2026-08-21 | 39.14% | 41.10% |
| 2026-08-20 | 39.27% | 40.30% |
| 2026-08-19 | 39.00% | 40.18% |
| 2026-08-18 | 40.38% | 44.37% |
| 2026-08-17 | 40.56% | 44.84% |
| 2026-08-14 | 40.26% | 42.54% |
| 2026-08-13 | 40.29% | 42.48% |
| 2026-08-12 | 41.00% | 43.30% |
| 2026-08-11 | 41.11% | 42.47% |
| 2026-08-10 | 41.80% | 43.64% |
| 2026-08-07 | 41.38% | 43.41% |
| 2026-08-06 | 40.60% | 42.09% |
| 2026-08-05 | 40.82% | 42.30% |
| 2026-08-04 | 40.03% | 40.55% |
| 2026-08-03 | 38.94% | 38.79% |
| 2026-07-31 | 39.34% | 40.16% |
| 2026-07-30 | 37.90% | 38.99% |
| 2026-07-29 | 38.24% | 40.53% |
| 2026-07-28 | 36.58% | 39.59% |
| 2026-07-27 | 37.93% | 43.65% |
| 2026-07-24 | 36.77% | 42.03% |
| 2026-07-23 | 38.46% | 44.44% |
| 2026-07-22 | 38.89% | 44.11% |
| 2026-07-21 | 39.34% | 44.78% |
| 2026-07-20 | 38.23% | 40.47% |
| 2026-07-17 | 37.20% | 38.36% |
| 2026-07-16 | 39.05% | 43.53% |
| 2026-07-15 | 39.46% | 46.23% |
| 2026-07-14 | 38.16% | 46.53% |
| 2026-07-13 | 37.41% | 43.44% |
| 2026-07-10 | 38.41% | 46.05% |
| 2026-07-09 | 37.91% | 48.97% |
| 2026-07-08 | 37.36% | 45.28% |
| 2026-07-07 | 38.02% | 46.40% |
| 2026-07-06 | 38.56% | 47.92% |
| 2026-07-03 | 38.43% | 47.92% |
| 2026-07-02 | 38.37% | 47.01% |
| 2026-07-01 | 39.16% | 51.49% |
| 2026-06-30 | 38.83% | 52.12% |
| 2026-06-29 | 37.65% | 50.51% |
| 2026-06-26 | 36.07% | 48.72% |
| 2026-06-25 | 37.19% | 53.36% |
| 2026-06-24 | 36.55% | 51.00% |