泰康润颐63个月定开债券(007600) - 基金对比
最后更新于：2026-03-06
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 | 泰康润颐63个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 6.52% | 29.84% |
| 2026-02-27 | 6.49% | 31.24% |
| 2026-02-13 | 6.44% | 29.84% |
| 2026-02-06 | 6.40% | 29.37% |
| 2026-01-30 | 6.38% | 31.12% |
| 2026-01-23 | 6.36% | 31.02% |
| 2026-01-16 | 6.32% | 31.83% |
| 2026-01-09 | 6.29% | 32.59% |
| 2025-12-31 | 6.26% | 28.99% |
| 2025-12-26 | 6.23% | 29.75% |
| 2025-12-19 | 6.20% | 27.27% |
| 2025-12-12 | 6.18% | 27.63% |
| 2025-12-05 | 6.16% | 27.73% |
| 2025-11-28 | 6.14% | 26.12% |
| 2025-11-21 | 6.12% | 24.08% |
| 2025-11-20 | 6.11% | 27.18% |
| 2025-11-19 | 6.11% | 27.83% |
| 2025-11-18 | 6.11% | 27.27% |
| 2025-11-17 | 6.11% | 28.11% |
| 2025-11-14 | 6.10% | 28.94% |
| 2025-11-13 | 6.10% | 31.00% |
| 2025-11-12 | 6.10% | 29.44% |
| 2025-11-11 | 6.10% | 29.61% |
| 2025-11-10 | 6.10% | 30.81% |
| 2025-11-07 | 6.09% | 30.36% |
| 2025-11-06 | 6.09% | 30.76% |
| 2025-11-05 | 6.09% | 28.92% |
| 2025-11-04 | 6.09% | 28.68% |
| 2025-11-03 | 6.09% | 29.65% |
| 2025-10-31 | 6.09% | 29.29% |
| 2025-10-30 | 6.09% | 31.22% |
| 2025-10-29 | 6.09% | 32.28% |
| 2025-10-28 | 6.08% | 30.72% |
| 2025-10-27 | 6.08% | 31.39% |
| 2025-10-24 | 6.08% | 29.85% |
| 2025-10-23 | 6.08% | 28.34% |
| 2025-10-17 | 6.03% | 25.77% |
| 2025-10-10 | 6.00% | 28.63% |
| 2025-09-30 | 5.95% | 29.29% |
| 2025-09-26 | 5.93% | 26.77% |
| 2025-09-19 | 5.87% | 25.43% |
| 2025-09-12 | 5.83% | 25.99% |
| 2025-09-05 | 5.76% | 24.27% |
| 2025-08-29 | 5.68% | 25.28% |
| 2025-08-22 | 5.62% | 21.98% |
| 2025-08-15 | 5.55% | 17.08% |
| 2025-08-08 | 5.47% | 14.37% |
| 2025-08-01 | 5.40% | 12.97% |
| 2025-07-25 | 5.32% | 14.99% |
| 2025-07-18 | 5.24% | 13.07% |