博远鑫享三个月债券A (010096.jj)(已退市)博远基金管理有限公司 | 成立日期 | 2020-09-30 | 退市时间 | 2024-06-25 | 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2.23% | ||
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博远鑫享三个月债券A(010096) - 基金对比
最后更新于：2024-06-25
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 | 博远鑫享三个月债券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 |
|---|---|---|
| 2024-06-25 | -0.60% | -13.84% |
| 2024-06-24 | -0.60% | -13.36% |
| 2024-06-21 | -0.61% | -12.90% |
| 2024-06-20 | -1.02% | -12.70% |
| 2024-06-19 | -1.13% | -12.07% |
| 2024-06-18 | -1.22% | -11.65% |
| 2024-06-17 | -1.36% | -11.88% |
| 2024-06-14 | -1.38% | -11.75% |
| 2024-06-13 | -1.44% | -12.13% |
| 2024-06-12 | -1.31% | -11.69% |
| 2024-06-11 | -1.37% | -11.72% |
| 2024-06-07 | -1.32% | -10.94% |
| 2024-06-06 | -1.28% | -10.49% |
| 2024-06-05 | -1.26% | -10.42% |
| 2024-06-04 | -1.22% | -9.90% |
| 2024-06-03 | -1.36% | -10.57% |
| 2024-05-31 | -1.15% | -10.79% |
| 2024-05-30 | -1.04% | -10.44% |
| 2024-05-29 | -0.89% | -9.96% |
| 2024-05-28 | -0.89% | -10.07% |
| 2024-05-27 | -0.71% | -9.40% |
| 2024-05-24 | -0.90% | -10.26% |
| 2024-05-23 | -0.77% | -9.25% |
| 2024-05-22 | -0.35% | -8.19% |
| 2024-05-21 | -0.40% | -8.40% |
| 2024-05-20 | -0.27% | -8.03% |
| 2024-05-17 | -0.53% | -8.35% |
| 2024-05-16 | -0.75% | -9.29% |
| 2024-05-15 | -0.78% | -9.64% |
| 2024-05-14 | -0.67% | -8.87% |
| 2024-05-13 | -0.67% | -8.68% |
| 2024-05-10 | -0.61% | -8.64% |
| 2024-05-09 | -0.69% | -8.69% |
| 2024-05-08 | -1.09% | -9.54% |
| 2024-05-07 | -1.02% | -8.82% |
| 2024-05-06 | -1.01% | -8.85% |
| 2024-04-30 | -1.51% | -10.18% |
| 2024-04-29 | -1.58% | -9.70% |
| 2024-04-26 | -1.71% | -10.69% |
| 2024-04-25 | -2.01% | -12.03% |
| 2024-04-24 | -2.13% | -12.25% |
| 2024-04-23 | -2.18% | -12.63% |
| 2024-04-22 | -2.03% | -12.02% |
| 2024-04-19 | -1.79% | -11.75% |
| 2024-04-18 | -1.74% | -11.05% |
| 2024-04-17 | -1.96% | -11.16% |
| 2024-04-16 | -2.35% | -12.51% |
| 2024-04-15 | -2.06% | -11.56% |
| 2024-04-12 | -2.34% | -13.39% |
| 2024-04-11 | -2.50% | -12.68% |
