工银瑞景定开发起式债券(005772) - 基金对比
最后更新于：2026-10-09
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 | 工银瑞景定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 4.06% | 12.68% |
| 2026-09-30 | 4.01% | 13.73% |
| 2026-09-24 | 4.04% | 15.86% |
| 2026-09-18 | 3.89% | 17.64% |
| 2026-09-11 | 3.83% | 17.71% |
| 2026-09-09 | 3.84% | 19.34% |
| 2026-09-08 | 3.84% | 18.98% |
| 2026-09-07 | 3.84% | 19.40% |
| 2026-09-04 | 3.82% | 18.70% |
| 2026-09-03 | 3.82% | 18.82% |
| 2026-09-02 | 3.77% | 18.70% |
| 2026-09-01 | 3.79% | 20.35% |
| 2026-08-31 | 3.74% | 20.71% |
| 2026-08-28 | 3.72% | 20.29% |
| 2026-08-27 | 3.73% | 20.84% |
| 2026-08-26 | 3.76% | 19.81% |
| 2026-08-25 | 3.76% | 18.80% |
| 2026-08-24 | 3.76% | 19.09% |
| 2026-08-21 | 3.74% | 20.55% |
| 2026-08-20 | 3.74% | 19.87% |
| 2026-08-19 | 3.76% | 19.76% |
| 2026-08-18 | 3.78% | 23.34% |
| 2026-08-17 | 3.74% | 23.74% |
| 2026-08-14 | 3.74% | 21.77% |
| 2026-08-13 | 3.73% | 21.72% |
| 2026-08-12 | 3.69% | 22.43% |
| 2026-08-11 | 3.69% | 21.72% |
| 2026-08-10 | 3.71% | 22.72% |
| 2026-08-07 | 3.67% | 22.52% |
| 2026-08-06 | 3.63% | 21.39% |
| 2026-08-05 | 3.63% | 21.57% |
| 2026-08-04 | 3.63% | 20.08% |
| 2026-08-03 | 3.61% | 18.57% |
| 2026-07-31 | 3.61% | 19.75% |
| 2026-07-30 | 3.58% | 18.74% |
| 2026-07-29 | 3.54% | 20.06% |
| 2026-07-28 | 3.54% | 19.26% |
| 2026-07-27 | 3.55% | 22.73% |
| 2026-07-24 | 3.56% | 21.34% |
| 2026-07-23 | 3.54% | 23.40% |
| 2026-07-22 | 3.53% | 23.11% |
| 2026-07-21 | 3.49% | 23.69% |
| 2026-07-20 | 3.48% | 20.01% |
| 2026-07-17 | 3.49% | 18.20% |
| 2026-07-16 | 3.45% | 22.62% |
| 2026-07-15 | 3.48% | 24.93% |
| 2026-07-14 | 3.47% | 25.18% |
| 2026-07-13 | 3.45% | 22.54% |
| 2026-07-10 | 3.47% | 24.77% |
| 2026-07-09 | 3.47% | 27.27% |