工银瑞祥定开发起式债券(005525) - 基金对比
最后更新于：2026-08-25
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 | 工银瑞祥定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | 5.23% | 37.72% |
| 2026-08-24 | 5.23% | 38.05% |
| 2026-08-21 | 5.21% | 39.74% |
| 2026-08-20 | 5.21% | 38.95% |
| 2026-08-19 | 5.21% | 38.83% |
| 2026-08-18 | 5.26% | 42.98% |
| 2026-08-17 | 5.22% | 43.44% |
| 2026-08-14 | 5.19% | 41.16% |
| 2026-08-13 | 5.19% | 41.10% |
| 2026-08-12 | 5.14% | 41.92% |
| 2026-08-11 | 5.14% | 41.10% |
| 2026-08-10 | 5.16% | 42.26% |
| 2026-08-07 | 5.11% | 42.03% |
| 2026-08-06 | 5.07% | 40.72% |
| 2026-08-05 | 5.05% | 40.93% |
| 2026-08-04 | 5.05% | 39.20% |
| 2026-08-03 | 5.03% | 37.45% |
| 2026-07-31 | 5.02% | 38.81% |
| 2026-07-30 | 5.00% | 37.65% |
| 2026-07-29 | 4.95% | 39.18% |
| 2026-07-28 | 4.96% | 38.25% |
| 2026-07-27 | 4.98% | 42.27% |
| 2026-07-24 | 4.98% | 40.66% |
| 2026-07-23 | 4.95% | 43.04% |
| 2026-07-22 | 4.95% | 42.72% |
| 2026-07-21 | 4.90% | 43.38% |
| 2026-07-20 | 4.89% | 39.12% |
| 2026-07-17 | 4.89% | 37.02% |
| 2026-07-16 | 4.87% | 42.15% |
| 2026-07-15 | 4.88% | 44.82% |
| 2026-07-14 | 4.86% | 45.11% |
| 2026-07-13 | 4.84% | 42.05% |
| 2026-07-10 | 4.84% | 44.64% |
| 2026-07-09 | 4.84% | 47.53% |
| 2026-07-08 | 4.83% | 43.87% |
| 2026-07-07 | 4.81% | 44.99% |
| 2026-07-06 | 4.81% | 46.49% |
| 2026-07-03 | 4.77% | 46.50% |
| 2026-07-02 | 4.77% | 45.59% |
| 2026-07-01 | 4.77% | 50.03% |
| 2026-06-30 | 4.82% | 50.65% |
| 2026-06-29 | 4.84% | 49.06% |
| 2026-06-26 | 4.79% | 47.28% |
| 2026-06-25 | 4.78% | 51.88% |
| 2026-06-24 | 4.73% | 49.55% |
| 2026-06-23 | 4.72% | 48.83% |
| 2026-06-22 | 4.75% | 53.08% |
| 2026-06-18 | 4.75% | 49.50% |
| 2026-06-17 | 4.73% | 49.20% |
| 2026-06-16 | 4.69% | 47.77% |