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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 5.21% | 34.74% |
| 2026-06-05 | 5.34% | 35.86% |
| 2026-05-29 | 5.52% | 37.98% |
| 2026-05-22 | 5.42% | 36.65% |
| 2026-05-15 | 5.41% | 37.06% |
| 2026-05-08 | 5.35% | 37.41% |
| 2026-04-30 | 5.35% | 35.59% |
| 2026-04-24 | 5.33% | 34.52% |
| 2026-04-17 | 5.12% | 33.37% |
| 2026-04-10 | 4.83% | 30.77% |
| 2026-04-03 | 4.74% | 25.25% |
| 2026-03-31 | 4.74% | 25.51% |
| 2026-03-27 | 4.71% | 26.99% |
| 2026-03-20 | 4.69% | 28.81% |
| 2026-03-13 | 4.67% | 31.69% |
| 2026-03-06 | 4.60% | 31.44% |
| 2026-03-02 | 4.62% | 33.37% |
| 2026-02-27 | 4.57% | 32.86% |
| 2026-02-26 | 4.56% | 33.32% |
| 2026-02-25 | 4.56% | 33.57% |
| 2026-02-24 | 4.56% | 32.77% |
| 2026-02-13 | 4.53% | 31.44% |
| 2026-02-12 | 4.53% | 33.11% |
| 2026-02-11 | 4.52% | 32.95% |
| 2026-02-10 | 4.52% | 33.24% |
| 2026-02-09 | 4.62% | 33.10% |
| 2026-02-06 | 4.57% | 30.97% |
| 2026-02-05 | 4.47% | 31.72% |
| 2026-02-04 | 4.46% | 32.52% |
| 2026-02-03 | 4.50% | 31.43% |
| 2026-02-02 | 4.50% | 29.91% |
| 2026-01-30 | 4.50% | 32.74% |
| 2026-01-29 | 4.51% | 34.08% |
| 2026-01-28 | 4.57% | 33.07% |
| 2026-01-27 | 4.58% | 32.72% |
| 2026-01-26 | 4.81% | 32.76% |
| 2026-01-23 | 4.64% | 32.63% |
| 2026-01-16 | 4.24% | 33.46% |
| 2026-01-09 | 4.24% | 34.22% |
| 2025-12-31 | 4.23% | 30.58% |
| 2025-12-26 | 4.22% | 31.35% |
| 2025-12-19 | 4.19% | 28.84% |
| 2025-12-12 | 4.24% | 29.20% |
| 2025-12-05 | 4.26% | 29.30% |
| 2025-11-28 | 4.24% | 27.67% |
| 2025-11-21 | 4.22% | 25.61% |
| 2025-11-14 | 4.24% | 30.53% |
| 2025-11-07 | 4.24% | 31.96% |
| 2025-10-31 | 4.34% | 30.89% |
| 2025-10-24 | 3.66% | 31.45% |