博时恒利持有期债券A (009925.jj)(已退市)博时基金管理有限公司 | 成立日期 | 2020-09-24 | 退市时间 | 2023-07-19 | 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-0.25% | ||
| 备注 (0): | 双击编辑备注 |
博时恒利持有期债券A(009925) - 基金对比
最后更新于：2023-07-19
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。
加载中......
| 日期 | 博时恒利持有期债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-07-19 | -7.71% | -8.06% |
| 2023-07-18 | -7.67% | -7.97% |
| 2023-07-17 | -7.49% | -7.68% |
| 2023-07-14 | -7.44% | -6.91% |
| 2023-07-13 | -7.40% | -6.93% |
| 2023-07-12 | -7.63% | -8.24% |
| 2023-07-11 | -7.26% | -7.62% |
| 2023-07-10 | -7.11% | -8.22% |
| 2023-07-07 | -7.18% | -8.67% |
| 2023-07-06 | -7.09% | -8.26% |
| 2023-07-05 | -6.94% | -7.64% |
| 2023-07-04 | -6.70% | -6.92% |
| 2023-07-03 | -6.70% | -7.06% |
| 2023-06-30 | -5.72% | -8.27% |
| 2023-06-29 | -5.62% | -8.76% |
| 2023-06-28 | -6.17% | -8.31% |
| 2023-06-27 | -6.12% | -8.19% |
| 2023-06-26 | -6.43% | -9.05% |
| 2023-06-21 | -5.85% | -7.75% |
| 2023-06-20 | -5.07% | -6.31% |
| 2023-06-19 | -5.32% | -6.15% |
| 2023-06-16 | -5.44% | -5.38% |
| 2023-06-15 | -5.38% | -6.28% |
| 2023-06-14 | -5.18% | -7.75% |
| 2023-06-13 | -5.24% | -7.73% |
| 2023-06-12 | -5.10% | -8.22% |
| 2023-06-09 | -5.07% | -8.40% |
| 2023-06-08 | -5.18% | -8.80% |
| 2023-06-07 | -4.78% | -9.53% |
| 2023-06-06 | -4.83% | -9.08% |
| 2023-06-05 | -4.34% | -8.22% |
| 2023-06-02 | -4.64% | -7.80% |
| 2023-06-01 | -4.40% | -9.12% |
| 2023-05-31 | -4.11% | -9.31% |
| 2023-05-30 | -4.22% | -8.38% |
| 2023-05-29 | -4.54% | -8.47% |
| 2023-05-26 | -4.67% | -8.06% |
| 2023-05-25 | -5.20% | -8.07% |
| 2023-05-24 | -5.20% | -7.87% |
| 2023-05-23 | -4.86% | -6.58% |
| 2023-05-22 | -4.64% | -5.24% |
| 2023-05-19 | -4.63% | -5.83% |
| 2023-05-18 | -4.82% | -5.55% |
| 2023-05-17 | -5.10% | -5.46% |
| 2023-05-16 | -5.31% | -5.02% |
| 2023-05-15 | -5.05% | -4.53% |
| 2023-05-12 | -4.94% | -5.99% |
| 2023-05-11 | -4.65% | -4.73% |
| 2023-05-10 | -4.53% | -4.58% |
| 2023-05-09 | -4.16% | -3.84% |
