京管泰富京元一年定开债券发起(007156) - 基金对比
最后更新于：2026-02-13
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 | 京管泰富京元一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 5.31% | 36.92% |
| 2026-02-06 | 5.17% | 36.42% |
| 2026-02-05 | 5.16% | 37.21% |
| 2026-02-04 | 5.16% | 38.04% |
| 2026-02-03 | 5.16% | 36.91% |
| 2026-02-02 | 5.16% | 35.32% |
| 2026-01-30 | 5.14% | 38.27% |
| 2026-01-29 | 5.14% | 39.66% |
| 2026-01-28 | 5.13% | 38.61% |
| 2026-01-27 | 5.14% | 38.25% |
| 2026-01-26 | 5.15% | 38.29% |
| 2026-01-23 | 5.12% | 38.15% |
| 2026-01-22 | 5.10% | 38.78% |
| 2026-01-21 | 5.09% | 38.76% |
| 2026-01-20 | 5.07% | 38.64% |
| 2026-01-19 | 5.06% | 39.09% |
| 2026-01-16 | 5.03% | 39.02% |
| 2026-01-15 | 5.01% | 39.59% |
| 2026-01-14 | 4.99% | 39.31% |
| 2026-01-13 | 4.99% | 39.87% |
| 2026-01-12 | 4.97% | 40.72% |
| 2026-01-09 | 4.94% | 39.81% |
| 2025-12-31 | 4.96% | 36.02% |
| 2025-12-26 | 4.95% | 36.82% |
| 2025-12-19 | 4.93% | 34.21% |
| 2025-12-12 | 4.85% | 34.58% |
| 2025-12-05 | 4.80% | 34.69% |
| 2025-12-04 | 4.81% | 33.57% |
| 2025-11-28 | 4.89% | 32.99% |
| 2025-11-21 | 4.94% | 30.84% |
| 2025-11-14 | 4.92% | 35.97% |
| 2025-11-07 | 4.86% | 37.46% |
| 2025-10-31 | 4.84% | 36.34% |
| 2025-10-24 | 4.62% | 36.93% |
| 2025-10-17 | 4.54% | 32.62% |
| 2025-10-16 | 4.47% | 35.68% |
| 2025-10-10 | 4.26% | 35.64% |
| 2025-09-30 | 4.21% | 36.34% |
| 2025-09-26 | 4.20% | 33.68% |
| 2025-09-19 | 4.43% | 32.26% |
| 2025-09-12 | 4.37% | 32.85% |
| 2025-09-05 | 4.53% | 31.04% |
| 2025-08-29 | 4.41% | 32.11% |
| 2025-08-22 | 4.32% | 28.62% |
| 2025-08-15 | 4.46% | 23.46% |
| 2025-08-12 | 4.49% | 21.74% |
| 2025-08-08 | 4.55% | 20.60% |
| 2025-08-01 | 4.40% | 19.13% |
| 2025-07-25 | 4.19% | 21.25% |
| 2025-07-18 | 4.54% | 19.24% |