工银瑞弘3个月定开发起式债券(007585) - 基金对比
最后更新于：2026-05-28
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 | 工银瑞弘3个月定开发起式债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-28 | 4.60% | 36.72% |
| 2026-05-27 | 4.56% | 36.55% |
| 2026-05-26 | 4.49% | 37.66% |
| 2026-05-25 | 4.46% | 36.93% |
| 2026-05-22 | 4.42% | 34.80% |
| 2026-05-21 | 4.44% | 33.07% |
| 2026-05-20 | 4.45% | 34.95% |
| 2026-05-19 | 4.44% | 35.02% |
| 2026-05-18 | 4.38% | 34.48% |
| 2026-05-15 | 4.35% | 35.20% |
| 2026-05-14 | 4.35% | 36.73% |
| 2026-05-13 | 4.35% | 39.06% |
| 2026-05-12 | 4.30% | 37.66% |
| 2026-05-11 | 4.26% | 37.77% |
| 2026-05-08 | 4.22% | 35.55% |
| 2026-05-07 | 4.20% | 36.34% |
| 2026-05-06 | 4.18% | 35.69% |
| 2026-04-30 | 4.21% | 33.75% |
| 2026-04-29 | 4.22% | 33.83% |
| 2026-04-28 | 4.16% | 32.38% |
| 2026-04-27 | 4.11% | 32.74% |
| 2026-04-24 | 4.15% | 32.69% |
| 2026-04-23 | 4.18% | 33.16% |
| 2026-04-22 | 4.21% | 33.53% |
| 2026-04-21 | 4.18% | 32.65% |
| 2026-04-20 | 4.16% | 32.36% |
| 2026-04-17 | 4.14% | 31.56% |
| 2026-04-16 | 4.07% | 31.78% |
| 2026-04-15 | 4.06% | 30.35% |
| 2026-04-14 | 4.05% | 30.80% |
| 2026-04-13 | 4.02% | 29.26% |
| 2026-04-10 | 3.98% | 29.00% |
| 2026-04-09 | 3.98% | 27.04% |
| 2026-04-08 | 4.00% | 27.86% |
| 2026-04-07 | 3.98% | 23.55% |
| 2026-04-03 | 3.92% | 23.55% |
| 2026-04-02 | 3.86% | 24.61% |
| 2026-04-01 | 3.85% | 25.92% |
| 2026-03-31 | 3.87% | 23.81% |
| 2026-03-30 | 3.86% | 24.97% |
| 2026-03-27 | 3.78% | 25.27% |
| 2026-03-26 | 3.76% | 24.57% |
| 2026-03-25 | 3.74% | 26.24% |
| 2026-03-24 | 3.71% | 24.49% |
| 2026-03-23 | 3.71% | 22.92% |
| 2026-03-20 | 3.74% | 27.06% |
| 2026-03-19 | 3.71% | 27.51% |
| 2026-03-18 | 3.70% | 29.60% |
| 2026-03-17 | 3.64% | 29.02% |
| 2026-03-16 | 3.61% | 29.97% |