山证资管裕睿6个月定开债券C(007269) - 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 | 山证资管裕睿6个月定开债券C - 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 | 4.22% | 41.12% |
| 2026-09-04 | 4.23% | 42.30% |
| 2026-08-28 | 4.10% | 44.22% |
| 2026-08-21 | 4.16% | 44.52% |
| 2026-08-14 | 4.21% | 45.99% |
| 2026-08-07 | 4.09% | 46.88% |
| 2026-07-31 | 4.00% | 43.56% |
| 2026-07-24 | 3.92% | 45.47% |
| 2026-07-17 | 3.82% | 41.71% |
| 2026-07-10 | 3.81% | 49.58% |
| 2026-07-03 | 3.72% | 51.51% |
| 2026-06-30 | 3.82% | 55.80% |
| 2026-06-26 | 3.81% | 52.32% |
| 2026-06-18 | 3.76% | 54.62% |
| 2026-06-12 | 3.63% | 49.48% |
| 2026-06-05 | 3.84% | 50.72% |
| 2026-05-29 | 3.82% | 53.07% |
| 2026-05-22 | 3.58% | 51.60% |
| 2026-05-15 | 3.50% | 52.05% |
| 2026-05-08 | 3.42% | 52.44% |
| 2026-04-30 | 3.42% | 50.41% |
| 2026-04-24 | 3.41% | 49.23% |
| 2026-04-17 | 3.34% | 47.95% |
| 2026-04-10 | 3.21% | 45.07% |
| 2026-04-03 | 3.09% | 38.95% |
| 2026-04-01 | 3.03% | 41.61% |
| 2026-03-31 | 3.02% | 39.24% |
| 2026-03-30 | 3.02% | 40.55% |
| 2026-03-27 | 3.00% | 40.88% |
| 2026-03-26 | 2.99% | 40.10% |
| 2026-03-25 | 2.98% | 41.97% |
| 2026-03-20 | 2.95% | 42.90% |
| 2026-03-13 | 2.87% | 46.09% |
| 2026-03-06 | 2.89% | 45.82% |
| 2026-02-27 | 2.77% | 47.39% |
| 2026-02-13 | 2.69% | 45.82% |
| 2026-02-06 | 2.55% | 45.29% |
| 2026-01-30 | 2.48% | 47.26% |
| 2026-01-23 | 2.44% | 47.14% |
| 2026-01-16 | 2.29% | 48.05% |
| 2026-01-09 | 2.19% | 48.90% |
| 2025-12-31 | 2.07% | 44.86% |
| 2025-12-26 | 2.08% | 45.72% |
| 2025-12-19 | 2.05% | 42.93% |
| 2025-12-12 | 1.99% | 43.33% |
| 2025-12-05 | 1.94% | 43.44% |
| 2025-11-28 | 2.06% | 41.63% |
| 2025-11-21 | 2.18% | 39.35% |
| 2025-11-14 | 2.15% | 44.81% |
| 2025-11-07 | 2.08% | 46.39% |