工银全球美元债C类(003387) - 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 |
|---|---|---|
| 2026-09-03 | -7.61% | 42.58% |
| 2026-09-02 | -7.66% | 42.44% |
| 2026-09-01 | -7.85% | 44.43% |
| 2026-08-31 | -7.54% | 44.85% |
| 2026-08-28 | -7.38% | 44.35% |
| 2026-08-27 | -6.90% | 45.02% |
| 2026-08-26 | -6.58% | 43.78% |
| 2026-08-25 | -6.48% | 42.57% |
| 2026-08-24 | -7.01% | 42.91% |
| 2026-08-21 | -7.38% | 44.66% |
| 2026-08-20 | -7.17% | 43.84% |
| 2026-08-19 | -6.70% | 43.71% |
| 2026-08-18 | -7.23% | 48.01% |
| 2026-08-17 | -7.48% | 48.49% |
| 2026-08-14 | -7.18% | 46.13% |
| 2026-08-13 | -6.80% | 46.07% |
| 2026-08-12 | -7.24% | 46.91% |
| 2026-08-11 | -7.15% | 46.07% |
| 2026-08-10 | -7.29% | 47.26% |
| 2026-08-07 | -6.84% | 47.03% |
| 2026-08-06 | -7.12% | 45.67% |
| 2026-08-05 | -6.64% | 45.89% |
| 2026-08-04 | -6.63% | 44.10% |
| 2026-08-03 | -7.12% | 42.29% |
| 2026-07-31 | -7.55% | 43.70% |
| 2026-07-30 | -7.09% | 42.49% |
| 2026-07-29 | -7.05% | 44.08% |
| 2026-07-28 | -6.34% | 43.11% |
| 2026-07-27 | -6.75% | 47.28% |
| 2026-07-24 | -6.89% | 45.61% |
| 2026-07-23 | -7.02% | 48.08% |
| 2026-07-22 | -6.72% | 47.74% |
| 2026-07-21 | -6.58% | 48.43% |
| 2026-07-20 | -6.32% | 44.01% |
| 2026-07-17 | -5.99% | 41.85% |
| 2026-07-16 | -6.13% | 47.15% |
| 2026-07-15 | -6.10% | 49.92% |
| 2026-07-14 | -6.30% | 50.22% |
| 2026-07-13 | -6.49% | 47.05% |
| 2026-07-10 | -6.04% | 49.73% |
| 2026-07-09 | -5.98% | 52.72% |
| 2026-07-08 | -6.09% | 48.94% |
| 2026-07-07 | -5.91% | 50.09% |
| 2026-07-06 | -5.25% | 51.65% |
| 2026-07-03 | -5.13% | 51.65% |
| 2026-07-02 | -5.35% | 50.72% |
| 2026-07-01 | -5.31% | 55.31% |
| 2026-06-30 | -5.14% | 55.95% |
| 2026-06-29 | -4.30% | 54.31% |
| 2026-06-26 | -4.33% | 52.47% |