泰康润和两年定开债券(007836) - 基金对比
最后更新于：2026-04-24
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 | 泰康润和两年定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 4.14% | 31.61% |
| 2026-04-23 | 4.13% | 32.08% |
| 2026-04-22 | 4.13% | 32.44% |
| 2026-04-21 | 4.13% | 31.57% |
| 2026-04-20 | 4.12% | 31.28% |
| 2026-04-17 | 4.12% | 30.49% |
| 2026-04-16 | 4.11% | 30.70% |
| 2026-04-15 | 4.11% | 29.29% |
| 2026-04-14 | 4.11% | 29.73% |
| 2026-04-13 | 4.11% | 28.21% |
| 2026-04-10 | 4.10% | 27.94% |
| 2026-04-09 | 4.10% | 26.00% |
| 2026-04-08 | 4.09% | 26.81% |
| 2026-04-07 | 4.09% | 22.54% |
| 2026-04-03 | 4.08% | 22.54% |
| 2026-04-02 | 4.08% | 23.59% |
| 2026-04-01 | 4.08% | 24.89% |
| 2026-03-27 | 4.06% | 24.25% |
| 2026-03-20 | 4.05% | 26.02% |
| 2026-03-13 | 4.03% | 28.84% |
| 2026-03-06 | 4.02% | 28.60% |
| 2026-02-27 | 4.00% | 29.99% |
| 2026-02-13 | 3.96% | 28.60% |
| 2026-02-06 | 3.94% | 28.14% |
| 2026-02-05 | 3.94% | 28.88% |
| 2026-02-04 | 3.94% | 29.66% |
| 2026-02-03 | 3.94% | 28.59% |
| 2026-02-02 | 3.94% | 27.10% |
| 2026-01-30 | 3.93% | 29.87% |
| 2026-01-29 | 3.93% | 31.18% |
| 2026-01-28 | 3.93% | 30.19% |
| 2026-01-27 | 3.93% | 29.85% |
| 2026-01-26 | 3.93% | 29.89% |
| 2026-01-23 | 3.92% | 29.76% |
| 2026-01-22 | 3.92% | 30.35% |
| 2026-01-21 | 3.92% | 30.33% |
| 2026-01-20 | 3.92% | 30.22% |
| 2026-01-19 | 3.91% | 30.65% |
| 2026-01-16 | 3.91% | 30.57% |
| 2026-01-15 | 3.91% | 31.11% |
| 2026-01-14 | 3.91% | 30.85% |
| 2026-01-13 | 3.91% | 31.38% |
| 2026-01-12 | 3.90% | 32.18% |
| 2026-01-09 | 3.90% | 31.32% |
| 2026-01-08 | 3.90% | 30.73% |
| 2025-12-31 | 3.87% | 27.76% |
| 2025-12-26 | 3.85% | 28.51% |
| 2025-12-19 | 3.82% | 26.06% |
| 2025-12-12 | 3.80% | 26.41% |
| 2025-12-05 | 3.77% | 26.51% |