博时恒利持有期债券C (009926.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-0.60% | ||
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博时恒利持有期债券C(009926) - 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。
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| 日期 | 博时恒利持有期债券C - 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 | -2.49% | 0.19% |
| 2023-07-18 | -2.45% | 0.30% |
| 2023-07-17 | -2.26% | 0.62% |
| 2023-07-14 | -2.20% | 1.45% |
| 2023-07-13 | -2.16% | 1.43% |
| 2023-07-12 | -2.40% | 0.00% |
| 2023-07-11 | -2.01% | 0.68% |
| 2023-07-10 | -1.84% | 0.02% |
| 2023-07-07 | -1.92% | -0.46% |
| 2023-07-06 | -1.82% | -0.02% |
| 2023-07-05 | -1.67% | 0.66% |
| 2023-07-04 | -1.41% | 1.44% |
| 2023-07-03 | -1.41% | 1.29% |
| 2023-06-30 | -0.36% | -0.03% |
| 2023-06-29 | -0.27% | -0.56% |
| 2023-06-28 | -0.84% | -0.07% |
| 2023-06-27 | -0.78% | 0.05% |
| 2023-06-26 | -1.11% | -0.88% |
| 2023-06-21 | -0.50% | 0.53% |
| 2023-06-20 | 0.34% | 2.10% |
| 2023-06-19 | 0.07% | 2.27% |
| 2023-06-16 | -0.06% | 3.12% |
| 2023-06-15 | 0.00% | 2.13% |
| 2023-06-14 | 0.22% | 0.53% |
| 2023-06-13 | 0.15% | 0.56% |
| 2023-06-12 | 0.30% | 0.02% |
| 2023-06-09 | 0.34% | -0.18% |
| 2023-06-08 | 0.23% | -0.61% |
| 2023-06-07 | 0.64% | -1.41% |
| 2023-06-06 | 0.59% | -0.92% |
| 2023-06-05 | 1.11% | 0.02% |
| 2023-06-02 | 0.80% | 0.48% |
| 2023-06-01 | 1.05% | -0.95% |
| 2023-05-31 | 1.36% | -1.17% |
| 2023-05-30 | 1.24% | -0.15% |
| 2023-05-29 | 0.91% | -0.25% |
| 2023-05-26 | 0.78% | 0.19% |
| 2023-05-25 | 0.22% | 0.18% |
| 2023-05-24 | 0.23% | 0.41% |
| 2023-05-23 | 0.58% | 1.81% |
| 2023-05-22 | 0.81% | 3.27% |
| 2023-05-19 | 0.82% | 2.63% |
| 2023-05-18 | 0.62% | 2.93% |
| 2023-05-17 | 0.33% | 3.04% |
| 2023-05-16 | 0.12% | 3.51% |
| 2023-05-15 | 0.39% | 4.04% |
| 2023-05-12 | 0.52% | 2.45% |
| 2023-05-11 | 0.81% | 3.83% |
| 2023-05-10 | 0.94% | 3.99% |
| 2023-05-09 | 1.32% | 4.80% |
