博时稳欣39个月定开债 (008117.jj)博时基金管理有限公司 | 成立日期 | 2019-11-19 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0363元基金经理郭思洁管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.97% |
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博时稳欣39个月定开债(008117) - 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 | 博时稳欣39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 |
|---|---|---|
| 2024-07-05 | 5.65% | -22.53% |
| 2024-07-04 | 5.65% | -22.20% |
| 2024-07-03 | 5.64% | -21.80% |
| 2024-07-02 | 5.63% | -21.61% |
| 2024-07-01 | 5.62% | -21.46% |
| 2024-06-30 | 5.62% | -- |
| 2024-06-28 | 5.60% | -21.84% |
| 2024-06-27 | 5.59% | -22.01% |
| 2024-06-26 | 5.59% | -21.42% |
| 2024-06-25 | 5.58% | -21.92% |
| 2024-06-24 | 5.57% | -21.50% |
| 2024-06-21 | 5.55% | -21.07% |
| 2024-06-20 | 5.54% | -20.90% |
| 2024-06-19 | 5.54% | -20.32% |
| 2024-06-18 | 5.53% | -19.94% |
| 2024-06-17 | 5.52% | -20.15% |
| 2024-06-14 | 5.49% | -20.03% |
| 2024-06-13 | 5.48% | -20.38% |
| 2024-06-12 | 5.47% | -19.98% |
| 2024-06-11 | 5.47% | -20.00% |
| 2024-06-07 | 5.44% | -19.30% |
| 2024-06-06 | 5.43% | -18.89% |
| 2024-06-05 | 5.42% | -18.83% |
| 2024-06-04 | 5.41% | -18.36% |
| 2024-06-03 | 5.41% | -18.97% |
| 2024-05-31 | 5.38% | -19.17% |
| 2024-05-30 | 5.38% | -18.84% |
| 2024-05-29 | 5.37% | -18.41% |
| 2024-05-28 | 5.36% | -18.51% |
| 2024-05-27 | 5.35% | -17.91% |
| 2024-05-24 | 5.33% | -18.68% |
| 2024-05-23 | 5.31% | -17.77% |
| 2024-05-22 | 5.30% | -16.81% |
| 2024-05-21 | 5.29% | -16.99% |
| 2024-05-20 | 5.29% | -16.66% |
| 2024-05-17 | 5.25% | -16.95% |
| 2024-05-16 | 5.24% | -17.80% |
| 2024-05-15 | 5.23% | -18.13% |
| 2024-05-14 | 5.22% | -17.43% |
| 2024-05-13 | 5.21% | -17.25% |
| 2024-05-10 | 5.19% | -17.22% |
| 2024-05-09 | 5.19% | -17.26% |
| 2024-05-08 | 5.18% | -18.03% |
| 2024-05-07 | 5.17% | -17.38% |
| 2024-05-06 | 5.16% | -17.41% |
| 2024-04-30 | 5.12% | -18.61% |
| 2024-04-29 | 5.11% | -18.17% |
| 2024-04-26 | 5.09% | -19.07% |
| 2024-04-25 | 5.07% | -20.29% |
| 2024-04-24 | 5.06% | -20.48% |
