工银全球美元债A类(003385) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | -6.86% | 42.58% |
| 2026-09-02 | -6.93% | 42.44% |
| 2026-09-01 | -7.11% | 44.43% |
| 2026-08-31 | -6.80% | 44.85% |
| 2026-08-28 | -6.63% | 44.35% |
| 2026-08-27 | -6.16% | 45.02% |
| 2026-08-26 | -5.83% | 43.78% |
| 2026-08-25 | -5.72% | 42.57% |
| 2026-08-24 | -6.27% | 42.91% |
| 2026-08-21 | -6.65% | 44.66% |
| 2026-08-20 | -6.43% | 43.84% |
| 2026-08-19 | -5.96% | 43.71% |
| 2026-08-18 | -6.50% | 48.01% |
| 2026-08-17 | -6.74% | 48.49% |
| 2026-08-14 | -6.46% | 46.13% |
| 2026-08-13 | -6.07% | 46.07% |
| 2026-08-12 | -6.51% | 46.91% |
| 2026-08-11 | -6.42% | 46.07% |
| 2026-08-10 | -6.57% | 47.26% |
| 2026-08-07 | -6.11% | 47.03% |
| 2026-08-06 | -6.39% | 45.67% |
| 2026-08-05 | -5.92% | 45.89% |
| 2026-08-04 | -5.91% | 44.10% |
| 2026-08-03 | -6.39% | 42.29% |
| 2026-07-31 | -6.83% | 43.70% |
| 2026-07-30 | -6.38% | 42.49% |
| 2026-07-29 | -6.34% | 44.08% |
| 2026-07-28 | -5.62% | 43.11% |
| 2026-07-27 | -6.04% | 47.28% |
| 2026-07-24 | -6.18% | 45.61% |
| 2026-07-23 | -6.30% | 48.08% |
| 2026-07-22 | -6.02% | 47.74% |
| 2026-07-21 | -5.87% | 48.43% |
| 2026-07-20 | -5.61% | 44.01% |
| 2026-07-17 | -5.28% | 41.85% |
| 2026-07-16 | -5.42% | 47.15% |
| 2026-07-15 | -5.40% | 49.92% |
| 2026-07-14 | -5.60% | 50.22% |
| 2026-07-13 | -5.78% | 47.05% |
| 2026-07-10 | -5.34% | 49.73% |
| 2026-07-09 | -5.28% | 52.72% |
| 2026-07-08 | -5.39% | 48.94% |
| 2026-07-07 | -5.22% | 50.09% |
| 2026-07-06 | -4.56% | 51.65% |
| 2026-07-03 | -4.43% | 51.65% |
| 2026-07-02 | -4.65% | 50.72% |
| 2026-07-01 | -4.61% | 55.31% |
| 2026-06-30 | -4.44% | 55.95% |
| 2026-06-29 | -3.60% | 54.31% |
| 2026-06-26 | -3.63% | 52.47% |