博时裕安一年定开债发起式 (002447.jj)博时基金管理有限公司 | 成立日期 | 2016-03-04 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0975元基金经理李汉楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.66% |
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博时裕安一年定开债发起式(002447) - 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 | 博时裕安一年定开债发起式 - 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 | 5.94% | -21.21% |
| 2024-06-30 | 5.91% | -- |
| 2024-06-28 | 5.89% | -20.51% |
| 2024-06-27 | 5.88% | -20.68% |
| 2024-06-26 | 5.86% | -20.08% |
| 2024-06-25 | 5.86% | -20.59% |
| 2024-06-24 | 5.85% | -20.16% |
| 2024-06-21 | 5.84% | -19.73% |
| 2024-06-20 | 5.84% | -19.55% |
| 2024-06-19 | 5.83% | -18.97% |
| 2024-06-18 | 5.83% | -18.58% |
| 2024-06-17 | 5.83% | -18.79% |
| 2024-06-14 | 5.81% | -18.67% |
| 2024-06-13 | 5.80% | -19.03% |
| 2024-06-12 | 5.79% | -18.61% |
| 2024-06-11 | 5.79% | -18.64% |
| 2024-06-07 | 5.76% | -17.92% |
| 2024-06-06 | 5.75% | -17.51% |
| 2024-06-05 | 5.74% | -17.45% |
| 2024-06-04 | 5.73% | -16.97% |
| 2024-06-03 | 5.73% | -17.59% |
| 2024-05-31 | 5.71% | -17.79% |
| 2024-05-30 | 5.70% | -17.46% |
| 2024-05-24 | 5.66% | -17.30% |
| 2024-05-17 | 5.62% | -15.54% |
| 2024-05-10 | 5.55% | -15.81% |
| 2024-04-30 | 5.45% | -17.23% |
| 2024-04-26 | 5.50% | -17.69% |
| 2024-04-19 | 5.48% | -18.67% |
| 2024-04-12 | 5.39% | -20.18% |
| 2024-04-03 | 5.22% | -18.07% |
| 2024-03-29 | 5.15% | -18.76% |
| 2024-03-22 | 5.09% | -18.59% |
| 2024-03-15 | 5.00% | -18.02% |
| 2024-03-08 | 5.05% | -18.59% |
| 2024-03-01 | 5.00% | -18.76% |
| 2024-02-23 | 4.91% | -19.86% |
| 2024-02-08 | 4.74% | -22.73% |
| 2024-02-02 | 4.67% | -26.98% |
| 2024-01-26 | 4.57% | -23.44% |
| 2024-01-19 | 4.49% | -24.91% |
| 2024-01-12 | 4.42% | -24.58% |
| 2024-01-05 | 4.32% | -23.55% |
| 2023-12-31 | 4.27% | -- |
| 2023-12-29 | 4.26% | -21.21% |
| 2023-12-22 | 4.04% | -23.36% |
| 2023-12-15 | 3.98% | -23.26% |
| 2023-12-08 | 3.90% | -21.93% |
| 2023-12-01 | 3.91% | -20.02% |
| 2023-11-24 | 3.91% | -18.75% |
