博时安悦短债E(019104) - 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 | 博时安悦短债E - 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 | 3.05% | -22.53% |
| 2024-07-04 | 3.05% | -22.20% |
| 2024-07-03 | 3.05% | -21.80% |
| 2024-07-02 | 3.04% | -21.61% |
| 2024-07-01 | 3.02% | -21.46% |
| 2024-06-30 | 3.03% | -- |
| 2024-06-28 | 3.02% | -21.84% |
| 2024-06-27 | 3.01% | -22.01% |
| 2024-06-26 | 2.99% | -21.42% |
| 2024-06-25 | 2.98% | -21.92% |
| 2024-06-24 | 2.97% | -21.50% |
| 2024-06-21 | 2.94% | -21.07% |
| 2024-06-20 | 2.94% | -20.90% |
| 2024-06-19 | 2.93% | -20.32% |
| 2024-06-18 | 2.92% | -19.94% |
| 2024-06-17 | 2.91% | -20.15% |
| 2024-06-14 | 2.89% | -20.03% |
| 2024-06-13 | 2.88% | -20.38% |
| 2024-06-12 | 2.86% | -19.98% |
| 2024-06-11 | 2.86% | -20.00% |
| 2024-06-07 | 2.84% | -19.30% |
| 2024-06-06 | 2.84% | -18.89% |
| 2024-06-05 | 2.83% | -18.83% |
| 2024-06-04 | 2.83% | -18.36% |
| 2024-06-03 | 2.82% | -18.97% |
| 2024-05-31 | 2.81% | -19.17% |
| 2024-05-30 | 2.80% | -18.84% |
| 2024-05-29 | 2.80% | -18.41% |
| 2024-05-28 | 2.78% | -18.51% |
| 2024-05-27 | 2.78% | -17.91% |
| 2024-05-24 | 2.77% | -18.68% |
| 2024-05-23 | 2.77% | -17.77% |
| 2024-05-22 | 2.74% | -16.81% |
| 2024-05-21 | 2.74% | -16.99% |
| 2024-05-20 | 2.73% | -16.66% |
| 2024-05-17 | 2.72% | -16.95% |
| 2024-05-16 | 2.71% | -17.80% |
| 2024-05-15 | 2.70% | -18.13% |
| 2024-05-14 | 2.69% | -17.43% |
| 2024-05-13 | 2.68% | -17.25% |
| 2024-05-10 | 2.66% | -17.22% |
| 2024-05-09 | 2.65% | -17.26% |
| 2024-05-08 | 2.66% | -18.03% |
| 2024-05-07 | 2.65% | -17.38% |
| 2024-05-06 | 2.63% | -17.41% |
| 2024-04-30 | 2.60% | -18.61% |
| 2024-04-29 | 2.54% | -18.17% |
| 2024-04-26 | 2.55% | -19.07% |
| 2024-04-25 | 2.56% | -20.29% |
| 2024-04-24 | 2.56% | -20.48% |
