博时安誉18个月定开债 (002048.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2015-12-23 | 退市时间 | 2023-10-16 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率2.84% | ||
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博时安誉18个月定开债(002048) - 基金对比
最后更新于：2023-10-16
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 | 博时安誉18个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-10-16 | 1.29% | -13.42% |
| 2023-10-13 | 1.29% | -12.54% |
| 2023-10-12 | 1.29% | -11.61% |
| 2023-10-11 | 1.29% | -12.44% |
| 2023-10-10 | 1.29% | -12.69% |
| 2023-10-09 | 1.29% | -12.03% |
| 2023-09-28 | 1.39% | -11.92% |
| 2023-09-27 | 1.39% | -11.65% |
| 2023-09-26 | 1.39% | -11.84% |
| 2023-09-25 | 1.39% | -11.32% |
| 2023-09-22 | 1.39% | -10.74% |
| 2023-09-21 | 1.39% | -12.32% |
| 2023-09-20 | 1.39% | -11.53% |
| 2023-09-19 | 1.39% | -11.18% |
| 2023-09-18 | 1.39% | -11.01% |
| 2023-09-15 | 1.39% | -11.46% |
| 2023-09-14 | 1.39% | -10.87% |
| 2023-09-13 | 1.49% | -10.79% |
| 2023-09-12 | 1.39% | -10.22% |
| 2023-09-11 | 1.39% | -10.05% |
| 2023-09-08 | 1.39% | -10.71% |
| 2023-09-01 | 1.39% | -9.48% |
| 2023-08-25 | 1.39% | -11.45% |
| 2023-08-18 | 1.39% | -9.66% |
| 2023-08-11 | 1.39% | -7.27% |
| 2023-08-04 | 1.29% | -4.01% |
| 2023-07-28 | 1.29% | -4.68% |
| 2023-07-21 | 1.29% | -8.76% |
| 2023-07-14 | 1.19% | -6.91% |
| 2023-07-07 | 1.10% | -8.67% |
| 2023-06-30 | 1.00% | -8.27% |
| 2023-06-21 | 0.90% | -7.75% |
| 2023-06-16 | 0.90% | -5.38% |
| 2023-06-09 | 0.90% | -8.40% |
| 2023-06-02 | 0.81% | -7.80% |
| 2023-05-26 | 0.81% | -8.06% |
| 2023-05-19 | 0.71% | -5.83% |
| 2023-05-12 | 0.71% | -5.99% |
| 2023-05-05 | 0.51% | -4.10% |
| 2023-04-28 | 0.42% | -3.81% |
| 2023-04-21 | 0.32% | -3.73% |
| 2023-04-14 | 0.22% | -2.31% |
| 2023-04-07 | 0.13% | -1.56% |
| 2023-03-31 | 0.13% | -3.29% |
| 2023-03-24 | 0.03% | -3.86% |
| 2023-03-17 | -0.07% | -5.49% |
| 2023-03-10 | -0.17% | -5.29% |
| 2023-03-03 | -0.26% | -1.39% |
| 2023-02-24 | -0.26% | -3.05% |
| 2023-02-17 | -0.36% | -3.68% |
