泰康润和两年定开债券(007836) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 4.61% | 36.47% |
| 2025-12-12 | 4.59% | 36.85% |
| 2025-12-05 | 4.56% | 36.96% |
| 2025-11-28 | 4.53% | 35.23% |
| 2025-11-21 | 4.48% | 33.04% |
| 2025-11-14 | 4.44% | 38.26% |
| 2025-11-07 | 4.39% | 39.77% |
| 2025-10-31 | 4.35% | 38.63% |
| 2025-10-24 | 4.30% | 39.23% |
| 2025-10-17 | 4.25% | 34.86% |
| 2025-10-10 | 4.20% | 37.92% |
| 2025-09-30 | 4.14% | 38.63% |
| 2025-09-26 | 4.11% | 35.93% |
| 2025-09-19 | 4.07% | 34.49% |
| 2025-09-12 | 4.02% | 35.09% |
| 2025-09-05 | 3.97% | 33.25% |
| 2025-08-29 | 3.92% | 34.33% |
| 2025-08-22 | 3.87% | 30.79% |
| 2025-08-15 | 3.82% | 25.54% |
| 2025-08-08 | 3.77% | 22.63% |
| 2025-08-01 | 3.73% | 21.13% |
| 2025-07-25 | 3.68% | 23.29% |
| 2025-07-18 | 3.63% | 21.24% |
| 2025-07-11 | 3.58% | 19.94% |
| 2025-07-04 | 3.54% | 18.96% |
| 2025-06-30 | 3.51% | 17.58% |
| 2025-06-27 | 3.49% | 17.16% |
| 2025-06-20 | 3.44% | 14.91% |
| 2025-06-13 | 3.39% | 15.44% |
| 2025-06-06 | 3.33% | 15.73% |
| 2025-05-30 | 3.29% | 14.72% |
| 2025-05-23 | 3.25% | 15.98% |
| 2025-05-16 | 3.20% | 16.18% |
| 2025-05-09 | 3.15% | 14.90% |
| 2025-04-30 | 3.10% | 12.64% |
| 2025-04-25 | 3.06% | 13.13% |
| 2025-04-18 | 3.02% | 12.70% |
| 2025-04-11 | 2.97% | 12.04% |
| 2025-04-03 | 2.92% | 15.36% |
| 2025-03-28 | 2.87% | 16.96% |
| 2025-03-21 | 2.83% | 16.95% |
| 2025-03-14 | 2.79% | 19.69% |
| 2025-03-07 | 2.74% | 17.82% |
| 2025-02-28 | 2.70% | 16.21% |
| 2025-02-21 | 2.65% | 18.85% |
| 2025-02-14 | 2.61% | 17.67% |
| 2025-02-07 | 2.57% | 16.29% |
| 2025-01-27 | 2.50% | 14.03% |
| 2025-01-24 | 2.48% | 14.50% |
| 2025-01-17 | 2.43% | 13.89% |