京管泰富京诚12个月定开债券发起(007157) - 基金对比
最后更新于：2026-07-31
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 | 京管泰富京诚12个月定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-31 | 4.70% | 37.31% |
| 2026-07-24 | 4.72% | 39.14% |
| 2026-07-17 | 4.45% | 35.54% |
| 2026-07-10 | 4.47% | 43.07% |
| 2026-07-03 | 4.35% | 44.91% |
| 2026-06-30 | 4.48% | 49.02% |
| 2026-06-26 | 4.53% | 45.69% |
| 2026-06-18 | 4.51% | 47.89% |
| 2026-06-12 | 4.45% | 42.97% |
| 2026-06-05 | 4.58% | 44.15% |
| 2026-05-29 | 4.76% | 46.41% |
| 2026-05-22 | 4.66% | 45.00% |
| 2026-05-15 | 4.65% | 45.43% |
| 2026-05-08 | 4.59% | 45.80% |
| 2026-04-30 | 4.59% | 43.87% |
| 2026-04-24 | 4.57% | 42.73% |
| 2026-04-17 | 4.35% | 41.51% |
| 2026-04-10 | 4.07% | 38.76% |
| 2026-04-03 | 3.98% | 32.90% |
| 2026-03-31 | 3.98% | 33.18% |
| 2026-03-27 | 3.95% | 34.75% |
| 2026-03-20 | 3.93% | 36.68% |
| 2026-03-13 | 3.91% | 39.73% |
| 2026-03-06 | 3.84% | 39.47% |
| 2026-03-02 | 3.86% | 41.51% |
| 2026-02-27 | 3.81% | 40.97% |
| 2026-02-26 | 3.80% | 41.46% |
| 2026-02-25 | 3.80% | 41.73% |
| 2026-02-24 | 3.80% | 40.88% |
| 2026-02-13 | 3.77% | 39.47% |
| 2026-02-12 | 3.77% | 41.24% |
| 2026-02-11 | 3.76% | 41.07% |
| 2026-02-10 | 3.76% | 41.38% |
| 2026-02-09 | 3.86% | 41.23% |
| 2026-02-06 | 3.81% | 38.97% |
| 2026-02-05 | 3.71% | 39.77% |
| 2026-02-04 | 3.70% | 40.62% |
| 2026-02-03 | 3.74% | 39.46% |
| 2026-02-02 | 3.74% | 37.84% |
| 2026-01-30 | 3.74% | 40.85% |
| 2026-01-29 | 3.75% | 42.27% |
| 2026-01-28 | 3.81% | 41.19% |
| 2026-01-27 | 3.82% | 40.83% |
| 2026-01-26 | 4.05% | 40.86% |
| 2026-01-23 | 3.88% | 40.73% |
| 2026-01-16 | 3.49% | 41.61% |
| 2026-01-09 | 3.49% | 42.42% |
| 2025-12-31 | 3.48% | 38.56% |
| 2025-12-26 | 3.47% | 39.38% |
| 2025-12-19 | 3.44% | 36.71% |