京管泰富京元一年定开债券发起(007156) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 4.81% | 37.11% |
| 2026-07-17 | 4.78% | 33.57% |
| 2026-07-10 | 4.76% | 41.00% |
| 2026-07-03 | 4.70% | 42.81% |
| 2026-06-30 | 4.71% | 46.85% |
| 2026-06-26 | 4.67% | 43.57% |
| 2026-06-18 | 4.60% | 45.74% |
| 2026-06-12 | 4.48% | 40.89% |
| 2026-06-09 | 4.56% | 41.62% |
| 2026-06-05 | 4.58% | 42.06% |
| 2026-05-29 | 4.52% | 44.28% |
| 2026-05-22 | 4.39% | 42.89% |
| 2026-05-15 | 4.27% | 43.32% |
| 2026-05-08 | 4.12% | 43.68% |
| 2026-04-30 | 4.09% | 41.78% |
| 2026-04-24 | 4.01% | 40.66% |
| 2026-04-17 | 3.90% | 39.46% |
| 2026-04-10 | 3.77% | 36.74% |
| 2026-04-03 | 3.67% | 30.97% |
| 2026-03-27 | 3.53% | 32.79% |
| 2026-03-20 | 3.43% | 34.69% |
| 2026-03-13 | 3.34% | 37.70% |
| 2026-03-12 | 3.31% | 38.25% |
| 2026-03-06 | 3.30% | 37.45% |
| 2026-02-27 | 3.19% | 38.93% |
| 2026-02-13 | 3.12% | 37.45% |
| 2026-02-06 | 2.98% | 36.95% |
| 2026-02-05 | 2.98% | 37.74% |
| 2026-02-04 | 2.98% | 38.57% |
| 2026-02-03 | 2.98% | 37.44% |
| 2026-02-02 | 2.98% | 35.84% |
| 2026-01-30 | 2.96% | 38.80% |
| 2026-01-29 | 2.96% | 40.20% |
| 2026-01-28 | 2.95% | 39.14% |
| 2026-01-27 | 2.96% | 38.78% |
| 2026-01-26 | 2.97% | 38.82% |
| 2026-01-23 | 2.94% | 38.69% |
| 2026-01-22 | 2.92% | 39.31% |
| 2026-01-21 | 2.91% | 39.29% |
| 2026-01-20 | 2.89% | 39.17% |
| 2026-01-19 | 2.88% | 39.63% |
| 2026-01-16 | 2.85% | 39.55% |
| 2026-01-15 | 2.83% | 40.13% |
| 2026-01-14 | 2.80% | 39.85% |
| 2026-01-13 | 2.80% | 40.41% |
| 2026-01-12 | 2.79% | 41.26% |
| 2026-01-09 | 2.76% | 40.35% |
| 2025-12-31 | 2.78% | 36.55% |
| 2025-12-26 | 2.77% | 37.35% |
| 2025-12-19 | 2.75% | 34.73% |