工银全球美元债A类(003385) - 基金对比
最后更新于：2026-06-22
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 | 工银全球美元债A类 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-22 | 0.13% | 46.32% |
| 2026-06-18 | 0.59% | 42.91% |
| 2026-06-17 | 0.26% | 42.61% |
| 2026-06-16 | 0.61% | 41.25% |
| 2026-06-15 | 0.31% | 41.46% |
| 2026-06-12 | 0.29% | 38.16% |
| 2026-06-11 | 0.44% | 36.57% |
| 2026-06-10 | -0.23% | 37.33% |
| 2026-06-09 | 0.05% | 38.86% |
| 2026-06-08 | -0.21% | 36.32% |
| 2026-06-05 | -0.04% | 39.30% |
| 2026-06-04 | 0.42% | 41.84% |
| 2026-06-03 | 0.23% | 42.83% |
| 2026-06-02 | 0.59% | 42.13% |
| 2026-06-01 | 0.55% | 40.09% |
| 2026-05-29 | 0.61% | 41.48% |
| 2026-05-28 | 0.63% | 42.12% |
| 2026-05-27 | 0.44% | 41.94% |
| 2026-05-26 | 0.40% | 43.09% |
| 2026-05-25 | -0.03% | 42.33% |
| 2026-05-22 | 0.010% | 40.12% |
| 2026-05-21 | -0.15% | 38.32% |
| 2026-05-20 | -0.21% | 40.28% |
| 2026-05-19 | -0.72% | 40.34% |
| 2026-05-18 | -0.10% | 39.78% |
| 2026-05-15 | -0.17% | 40.54% |
| 2026-05-14 | 0.63% | 42.13% |
| 2026-05-13 | 0.74% | 44.55% |
| 2026-05-12 | 0.72% | 43.09% |
| 2026-05-11 | 1.13% | 43.20% |
| 2026-05-08 | 1.57% | 40.89% |
| 2026-05-07 | 1.30% | 41.72% |
| 2026-05-06 | 1.60% | 41.04% |
| 2026-04-29 | 1.01% | 39.11% |
| 2026-04-28 | 1.60% | 37.60% |
| 2026-04-27 | 1.60% | 37.97% |
| 2026-04-24 | 1.98% | 37.93% |
| 2026-04-23 | 1.81% | 38.42% |
| 2026-04-22 | 1.88% | 38.80% |
| 2026-04-21 | 1.88% | 37.89% |
| 2026-04-20 | 2.21% | 37.58% |
| 2026-04-17 | 2.16% | 36.75% |
| 2026-04-16 | 1.66% | 36.98% |
| 2026-04-15 | 1.91% | 35.49% |
| 2026-04-14 | 2.22% | 35.96% |
| 2026-04-13 | 1.99% | 34.36% |
| 2026-04-10 | 1.78% | 34.09% |
| 2026-04-09 | 2.03% | 32.05% |
| 2026-04-08 | 1.94% | 32.90% |
| 2026-04-07 | 2.22% | 28.42% |