博时裕嘉3个月定开债发起式 (001545.jj)博时基金管理有限公司 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0406元基金经理郭思洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
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博时裕嘉3个月定开债发起式(001545) - 基金对比
最后更新于：2024-07-05
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 | 博时裕嘉3个月定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-05 | 9.18% | -22.53% |
| 2024-07-04 | 9.25% | -22.20% |
| 2024-07-03 | 9.24% | -21.80% |
| 2024-07-02 | 9.19% | -21.61% |
| 2024-07-01 | 9.09% | -21.46% |
| 2024-06-30 | 9.24% | -- |
| 2024-06-28 | 9.23% | -21.84% |
| 2024-06-27 | 9.20% | -22.01% |
| 2024-06-26 | 9.13% | -21.42% |
| 2024-06-25 | 9.09% | -21.92% |
| 2024-06-24 | 9.03% | -21.50% |
| 2024-06-21 | 8.97% | -21.07% |
| 2024-06-20 | 9.01% | -20.90% |
| 2024-06-19 | 9.00% | -20.32% |
| 2024-06-18 | 8.96% | -19.94% |
| 2024-06-17 | 8.93% | -20.15% |
| 2024-06-14 | 8.91% | -20.03% |
| 2024-06-13 | 8.86% | -20.38% |
| 2024-06-12 | 8.83% | -19.98% |
| 2024-06-11 | 8.83% | -20.00% |
| 2024-06-07 | 8.79% | -19.30% |
| 2024-06-06 | 8.78% | -18.89% |
| 2024-06-05 | 8.75% | -18.83% |
| 2024-06-04 | 8.70% | -18.36% |
| 2024-06-03 | 8.67% | -18.97% |
| 2024-05-31 | 8.62% | -19.17% |
| 2024-05-30 | 8.62% | -18.84% |
| 2024-05-29 | 8.62% | -18.41% |
| 2024-05-28 | 8.57% | -18.51% |
| 2024-05-27 | 8.56% | -17.91% |
| 2024-05-24 | 8.54% | -18.68% |
| 2024-05-23 | 8.54% | -17.77% |
| 2024-05-22 | 8.51% | -16.81% |
| 2024-05-21 | 8.48% | -16.99% |
| 2024-05-20 | 8.49% | -16.66% |
| 2024-05-17 | 8.46% | -16.95% |
| 2024-05-16 | 8.45% | -17.80% |
| 2024-05-15 | 8.48% | -18.13% |
| 2024-05-14 | 8.49% | -17.43% |
| 2024-05-13 | 8.46% | -17.25% |
| 2024-05-10 | 8.36% | -17.22% |
| 2024-05-09 | 8.35% | -17.26% |
| 2024-05-08 | 8.44% | -18.03% |
| 2024-05-07 | 8.46% | -17.38% |
| 2024-05-06 | 8.34% | -17.41% |
| 2024-04-30 | 8.28% | -18.61% |
| 2024-04-26 | 8.23% | -19.07% |
| 2024-04-19 | 8.33% | -20.03% |
| 2024-04-16 | 8.12% | -20.72% |
| 2024-04-15 | 8.12% | -19.86% |
