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：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 6.12% | 36.92% |
| 2026-02-12 | 6.12% | 38.66% |
| 2026-02-11 | 6.11% | 38.49% |
| 2026-02-10 | 6.11% | 38.79% |
| 2026-02-09 | 6.22% | 38.64% |
| 2026-02-06 | 6.16% | 36.42% |
| 2026-02-05 | 6.06% | 37.21% |
| 2026-02-04 | 6.05% | 38.04% |
| 2026-02-03 | 6.09% | 36.91% |
| 2026-02-02 | 6.09% | 35.32% |
| 2026-01-30 | 6.09% | 38.27% |
| 2026-01-29 | 6.10% | 39.66% |
| 2026-01-28 | 6.16% | 38.61% |
| 2026-01-27 | 6.18% | 38.25% |
| 2026-01-26 | 6.41% | 38.29% |
| 2026-01-23 | 6.24% | 38.15% |
| 2026-01-16 | 5.84% | 39.02% |
| 2026-01-09 | 5.84% | 39.81% |
| 2025-12-31 | 5.82% | 36.02% |
| 2025-12-26 | 5.81% | 36.82% |
| 2025-12-19 | 5.78% | 34.21% |
| 2025-12-12 | 5.84% | 34.58% |
| 2025-12-05 | 5.86% | 34.69% |
| 2025-11-28 | 5.84% | 32.99% |
| 2025-11-21 | 5.81% | 30.84% |
| 2025-11-14 | 5.84% | 35.97% |
| 2025-11-07 | 5.84% | 37.46% |
| 2025-10-31 | 5.93% | 36.34% |
| 2025-10-24 | 5.24% | 36.93% |
| 2025-10-17 | 5.35% | 32.62% |
| 2025-10-10 | 5.34% | 35.64% |
| 2025-09-30 | 5.33% | 36.34% |
| 2025-09-26 | 5.30% | 33.68% |
| 2025-09-19 | 5.33% | 32.26% |
| 2025-09-12 | 5.25% | 32.85% |
| 2025-09-05 | 5.22% | 31.04% |
| 2025-08-29 | 5.30% | 32.11% |
| 2025-08-22 | 5.43% | 28.62% |
| 2025-08-15 | 5.51% | 23.46% |
| 2025-08-08 | 5.48% | 20.60% |
| 2025-08-01 | 5.52% | 19.13% |
| 2025-07-31 | 5.52% | 19.74% |
| 2025-07-25 | 5.46% | 21.25% |
| 2025-07-18 | 5.46% | 19.24% |
| 2025-07-11 | 5.44% | 17.95% |
| 2025-07-04 | 5.48% | 16.99% |
| 2025-06-30 | 5.40% | 15.64% |
| 2025-06-27 | 5.39% | 15.22% |
| 2025-06-20 | 5.47% | 13.01% |
| 2025-06-13 | 5.25% | 13.53% |