工银全球美元债C类(003387) - 基金对比
最后更新于：2025-12-12
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C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 |
|---|---|---|
| 2025-12-12 | 3.62% | 37.59% |
| 2025-12-11 | 3.92% | 36.73% |
| 2025-12-10 | 4.12% | 37.92% |
| 2025-12-09 | 3.86% | 38.11% |
| 2025-12-08 | 4.01% | 38.82% |
| 2025-12-05 | 4.17% | 37.70% |
| 2025-12-04 | 4.46% | 36.56% |
| 2025-12-03 | 4.74% | 36.09% |
| 2025-12-02 | 4.60% | 36.79% |
| 2025-12-01 | 4.56% | 37.46% |
| 2025-11-28 | 5.19% | 35.96% |
| 2025-11-27 | 5.39% | 35.62% |
| 2025-11-26 | 5.41% | 35.69% |
| 2025-11-25 | 5.40% | 34.87% |
| 2025-11-24 | 5.18% | 33.60% |
| 2025-11-21 | 4.89% | 33.77% |
| 2025-11-20 | 4.76% | 37.11% |
| 2025-11-19 | 4.34% | 37.81% |
| 2025-11-18 | 4.52% | 37.21% |
| 2025-11-17 | 4.31% | 38.11% |
| 2025-11-14 | 4.21% | 39.01% |
| 2025-11-13 | 4.53% | 41.23% |
| 2025-11-12 | 4.84% | 39.54% |
| 2025-11-11 | 4.50% | 39.73% |
| 2025-11-10 | 4.48% | 41.02% |
| 2025-11-07 | 4.55% | 40.53% |
| 2025-11-06 | 4.69% | 40.97% |
| 2025-11-05 | 4.17% | 38.98% |
| 2025-11-04 | 4.76% | 38.73% |
| 2025-11-03 | 4.51% | 39.77% |
| 2025-10-31 | 4.84% | 39.39% |
| 2025-10-30 | 4.65% | 41.47% |
| 2025-10-29 | 4.84% | 42.60% |
| 2025-10-28 | 5.72% | 40.93% |
| 2025-10-27 | 5.67% | 41.65% |
| 2025-10-24 | 5.49% | 39.99% |
| 2025-10-23 | 5.53% | 38.35% |
| 2025-10-22 | 6.02% | 37.94% |
| 2025-10-21 | 5.85% | 38.40% |
| 2025-10-20 | 5.71% | 36.31% |
| 2025-10-17 | 5.37% | 35.59% |
| 2025-10-16 | 5.68% | 38.72% |
| 2025-10-15 | 5.29% | 38.35% |
| 2025-10-14 | 5.31% | 36.33% |
| 2025-10-13 | 5.31% | 37.98% |
| 2025-10-10 | 5.35% | 38.67% |
| 2025-10-09 | 4.56% | 41.45% |
| 2025-09-29 | 4.52% | 38.77% |
| 2025-09-26 | 4.29% | 36.66% |
| 2025-09-25 | 4.28% | 37.97% |