京管泰富京元一年定开债券发起(007156) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 5.66% | 36.39% |
| 2025-12-19 | 5.64% | 33.79% |
| 2025-12-12 | 5.56% | 34.16% |
| 2025-12-05 | 5.50% | 34.27% |
| 2025-12-04 | 5.51% | 33.15% |
| 2025-11-28 | 5.60% | 32.57% |
| 2025-11-21 | 5.65% | 30.43% |
| 2025-11-14 | 5.63% | 35.54% |
| 2025-11-07 | 5.57% | 37.03% |
| 2025-10-31 | 5.55% | 35.91% |
| 2025-10-24 | 5.32% | 36.50% |
| 2025-10-17 | 5.24% | 32.21% |
| 2025-10-16 | 5.18% | 35.26% |
| 2025-10-10 | 4.97% | 35.21% |
| 2025-09-30 | 4.91% | 35.91% |
| 2025-09-26 | 4.90% | 33.26% |
| 2025-09-19 | 5.13% | 31.85% |
| 2025-09-12 | 5.07% | 32.43% |
| 2025-09-05 | 5.23% | 30.63% |
| 2025-08-29 | 5.11% | 31.69% |
| 2025-08-22 | 5.02% | 28.22% |
| 2025-08-15 | 5.17% | 23.07% |
| 2025-08-12 | 5.20% | 21.36% |
| 2025-08-08 | 5.25% | 20.22% |
| 2025-08-01 | 5.10% | 18.75% |
| 2025-07-25 | 4.89% | 20.87% |
| 2025-07-18 | 5.24% | 18.86% |
| 2025-07-11 | 5.17% | 17.58% |
| 2025-07-04 | 5.17% | 16.62% |
| 2025-06-30 | 4.91% | 15.27% |
| 2025-06-27 | 4.91% | 14.85% |
| 2025-06-20 | 4.91% | 12.65% |
| 2025-06-13 | 4.79% | 13.17% |
| 2025-06-06 | 4.69% | 13.46% |
| 2025-05-30 | 4.56% | 12.47% |
| 2025-05-23 | 4.58% | 13.70% |
| 2025-05-16 | 4.44% | 13.90% |
| 2025-05-13 | 4.43% | 14.11% |
| 2025-05-09 | 4.38% | 12.64% |
| 2025-04-30 | 4.16% | 10.43% |
| 2025-04-25 | 4.03% | 10.91% |
| 2025-04-18 | 4.16% | 10.48% |
| 2025-04-11 | 4.14% | 9.84% |
| 2025-04-09 | 4.12% | 7.97% |
| 2025-04-03 | 3.94% | 13.09% |
| 2025-03-28 | 3.64% | 14.66% |
| 2025-03-21 | 3.38% | 14.65% |
| 2025-03-14 | 3.15% | 17.34% |
| 2025-03-07 | 3.25% | 15.51% |
| 2025-02-28 | 3.41% | 13.93% |