京管泰富京元一年定开债券发起(007156) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 5.21% | 42.23% |
| 2026-09-04 | 5.16% | 43.43% |
| 2026-08-28 | 5.11% | 45.35% |
| 2026-08-21 | 5.07% | 45.66% |
| 2026-08-14 | 5.05% | 47.14% |
| 2026-08-07 | 4.96% | 48.04% |
| 2026-07-31 | 4.88% | 44.69% |
| 2026-07-24 | 4.85% | 46.62% |
| 2026-07-17 | 4.82% | 42.83% |
| 2026-07-10 | 4.80% | 50.77% |
| 2026-07-03 | 4.74% | 52.70% |
| 2026-06-30 | 4.75% | 57.03% |
| 2026-06-26 | 4.72% | 53.52% |
| 2026-06-18 | 4.65% | 55.84% |
| 2026-06-12 | 4.52% | 50.66% |
| 2026-06-09 | 4.60% | 51.43% |
| 2026-06-05 | 4.62% | 51.90% |
| 2026-05-29 | 4.56% | 54.28% |
| 2026-05-22 | 4.44% | 52.79% |
| 2026-05-15 | 4.31% | 53.25% |
| 2026-05-08 | 4.17% | 53.64% |
| 2026-04-30 | 4.14% | 51.60% |
| 2026-04-24 | 4.05% | 50.41% |
| 2026-04-17 | 3.94% | 49.12% |
| 2026-04-10 | 3.81% | 46.22% |
| 2026-04-03 | 3.71% | 40.04% |
| 2026-03-27 | 3.57% | 41.99% |
| 2026-03-20 | 3.47% | 44.02% |
| 2026-03-13 | 3.39% | 47.24% |
| 2026-03-12 | 3.36% | 47.83% |
| 2026-03-06 | 3.35% | 46.97% |
| 2026-02-27 | 3.23% | 48.55% |
| 2026-02-13 | 3.16% | 46.97% |
| 2026-02-06 | 3.02% | 46.44% |
| 2026-02-05 | 3.02% | 47.28% |
| 2026-02-04 | 3.02% | 48.18% |
| 2026-02-03 | 3.02% | 46.96% |
| 2026-02-02 | 3.02% | 45.25% |
| 2026-01-30 | 3.00% | 48.42% |
| 2026-01-29 | 3.00% | 49.92% |
| 2026-01-28 | 2.99% | 48.79% |
| 2026-01-27 | 3.00% | 48.40% |
| 2026-01-26 | 3.01% | 48.44% |
| 2026-01-23 | 2.98% | 48.30% |
| 2026-01-22 | 2.96% | 48.97% |
| 2026-01-21 | 2.95% | 48.95% |
| 2026-01-20 | 2.93% | 48.81% |
| 2026-01-19 | 2.92% | 49.30% |
| 2026-01-16 | 2.89% | 49.22% |
| 2026-01-15 | 2.87% | 49.84% |