工银瑞盈18个月定开债券(003341) - 基金对比
最后更新于：2026-09-04
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 | 工银瑞盈18个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 20.95% | 42.44% |
| 2026-09-03 | 20.60% | 42.58% |
| 2026-09-02 | 20.44% | 42.44% |
| 2026-09-01 | 20.67% | 44.43% |
| 2026-08-31 | 20.33% | 44.85% |
| 2026-08-28 | 20.45% | 44.35% |
| 2026-08-27 | 20.42% | 45.02% |
| 2026-08-26 | 20.51% | 43.78% |
| 2026-08-25 | 20.34% | 42.57% |
| 2026-08-24 | 20.25% | 42.91% |
| 2026-08-21 | 20.10% | 44.66% |
| 2026-08-20 | 20.34% | 43.84% |
| 2026-08-19 | 20.23% | 43.71% |
| 2026-08-18 | 20.15% | 48.01% |
| 2026-08-17 | 20.08% | 48.49% |
| 2026-08-14 | 20.29% | 46.13% |
| 2026-08-13 | 20.57% | 46.07% |
| 2026-08-12 | 20.57% | 46.91% |
| 2026-08-11 | 20.46% | 46.07% |
| 2026-08-10 | 20.61% | 47.26% |
| 2026-08-07 | 20.21% | 47.03% |
| 2026-08-06 | 20.15% | 45.67% |
| 2026-08-05 | 20.32% | 45.89% |
| 2026-08-04 | 20.41% | 44.10% |
| 2026-08-03 | 20.83% | 42.29% |
| 2026-07-31 | 20.88% | 43.70% |
| 2026-07-30 | 21.07% | 42.49% |
| 2026-07-29 | 20.56% | 44.08% |
| 2026-07-28 | 20.16% | 43.11% |
| 2026-07-27 | 19.84% | 47.28% |
| 2026-07-24 | 19.78% | 45.61% |
| 2026-07-23 | 20.15% | 48.08% |
| 2026-07-22 | 20.25% | 47.74% |
| 2026-07-21 | 19.97% | 48.43% |
| 2026-07-20 | 20.12% | 44.01% |
| 2026-07-17 | 19.19% | 41.85% |
| 2026-07-16 | 19.43% | 47.15% |
| 2026-07-15 | 19.37% | 49.92% |
| 2026-07-14 | 18.54% | 50.22% |
| 2026-07-13 | 18.42% | 47.05% |
| 2026-07-10 | 18.42% | 49.73% |
| 2026-07-09 | 18.09% | 52.72% |
| 2026-07-08 | 18.23% | 48.94% |
| 2026-07-07 | 18.27% | 50.09% |
| 2026-07-06 | 18.67% | 51.65% |
| 2026-07-03 | 18.29% | 51.65% |
| 2026-07-02 | 18.16% | 50.72% |
| 2026-07-01 | 18.16% | 55.31% |
| 2026-06-30 | 17.73% | 55.95% |
| 2026-06-29 | 18.01% | 54.31% |