博时富华纯债债券C(021352) - 基金对比
最后更新于：2024-09-05
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。
加载中......
| 日期 | 博时富华纯债债券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 |
|---|---|---|
| 2024-09-05 | 0.90% | -19.66% |
| 2024-09-04 | 0.80% | -19.80% |
| 2024-09-03 | 0.78% | -19.27% |
| 2024-09-02 | 0.78% | -19.48% |
| 2024-08-30 | 0.61% | -18.09% |
| 2024-08-29 | 0.63% | -19.17% |
| 2024-08-28 | 0.64% | -18.95% |
| 2024-08-27 | 0.51% | -18.49% |
| 2024-08-26 | 0.60% | -18.02% |
| 2024-08-23 | 0.58% | -17.95% |
| 2024-08-22 | 0.54% | -18.29% |
| 2024-08-21 | 0.48% | -18.08% |
| 2024-08-20 | 0.50% | -17.81% |
| 2024-08-19 | 0.52% | -17.21% |
| 2024-08-16 | 0.50% | -17.49% |
| 2024-08-15 | 0.50% | -17.58% |
| 2024-08-14 | 0.49% | -18.39% |
| 2024-08-13 | 0.48% | -17.77% |
| 2024-08-12 | 0.48% | -17.98% |
| 2024-08-09 | 0.49% | -17.84% |
| 2024-08-08 | 0.49% | -17.56% |
| 2024-08-07 | 0.49% | -17.60% |
| 2024-08-06 | 0.50% | -17.56% |
| 2024-08-05 | 0.49% | -17.55% |
| 2024-08-02 | 0.49% | -16.54% |
| 2024-08-01 | 0.49% | -15.68% |
| 2024-07-31 | 0.52% | -15.11% |
| 2024-07-30 | 0.51% | -16.91% |
| 2024-07-29 | 0.49% | -16.38% |
| 2024-07-26 | 0.47% | -15.92% |
| 2024-07-25 | -0.03% | -16.17% |
| 2024-07-24 | 0.44% | -15.70% |
| 2024-07-23 | 0.43% | -15.17% |
| 2024-07-22 | 0.42% | -13.32% |
| 2024-07-19 | 0.40% | -12.72% |
| 2024-07-18 | 0.39% | -13.17% |
| 2024-07-17 | 0.39% | -13.65% |
| 2024-07-16 | 0.38% | -13.73% |
| 2024-07-15 | 0.37% | -14.27% |
| 2024-07-12 | 0.34% | -14.37% |
| 2024-07-11 | 0.32% | -14.47% |
| 2024-07-10 | 0.32% | -15.44% |
| 2024-07-09 | 0.30% | -15.17% |
| 2024-07-08 | 0.28% | -16.11% |
| 2024-07-05 | 0.30% | -15.39% |
| 2024-07-04 | 0.30% | -15.02% |
| 2024-07-03 | 0.31% | -14.59% |
| 2024-07-02 | 0.29% | -14.38% |
| 2024-07-01 | 0.28% | -14.22% |
| 2024-06-30 | 0.22% | -- |
