工银瑞安3个月定开纯债债券发起式(007852) - 基金对比
最后更新于：2026-10-09
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 | 工银瑞安3个月定开纯债债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 4.44% | 8.98% |
| 2026-09-30 | 4.37% | 10.00% |
| 2026-09-24 | 4.39% | 12.06% |
| 2026-09-18 | 4.26% | 13.78% |
| 2026-09-11 | 4.17% | 13.85% |
| 2026-09-08 | 4.19% | 15.08% |
| 2026-09-07 | 4.19% | 15.49% |
| 2026-09-04 | 4.18% | 14.81% |
| 2026-09-03 | 4.17% | 14.93% |
| 2026-09-02 | 4.13% | 14.81% |
| 2026-09-01 | 4.14% | 16.41% |
| 2026-08-31 | 4.11% | 16.76% |
| 2026-08-28 | 4.09% | 16.35% |
| 2026-08-27 | 4.08% | 16.89% |
| 2026-08-26 | 4.13% | 15.89% |
| 2026-08-25 | 4.15% | 14.91% |
| 2026-08-24 | 4.16% | 15.19% |
| 2026-08-21 | 4.12% | 16.60% |
| 2026-08-20 | 4.13% | 15.94% |
| 2026-08-19 | 4.15% | 15.84% |
| 2026-08-18 | 4.20% | 19.30% |
| 2026-08-17 | 4.17% | 19.68% |
| 2026-08-14 | 4.14% | 17.79% |
| 2026-08-13 | 4.13% | 17.74% |
| 2026-08-12 | 4.06% | 18.42% |
| 2026-08-11 | 4.06% | 17.73% |
| 2026-08-10 | 4.10% | 18.70% |
| 2026-08-07 | 4.03% | 18.51% |
| 2026-08-06 | 3.99% | 17.42% |
| 2026-08-05 | 3.98% | 17.59% |
| 2026-08-04 | 3.99% | 16.15% |
| 2026-08-03 | 3.96% | 14.69% |
| 2026-07-31 | 3.96% | 15.82% |
| 2026-07-30 | 3.93% | 14.85% |
| 2026-07-29 | 3.86% | 16.13% |
| 2026-07-28 | 3.87% | 15.35% |
| 2026-07-27 | 3.88% | 18.71% |
| 2026-07-24 | 3.89% | 17.36% |
| 2026-07-23 | 3.86% | 19.35% |
| 2026-07-22 | 3.86% | 19.08% |
| 2026-07-21 | 3.77% | 19.64% |
| 2026-07-20 | 3.76% | 16.08% |
| 2026-07-17 | 3.78% | 14.33% |
| 2026-07-16 | 3.73% | 18.61% |
| 2026-07-15 | 3.74% | 20.84% |
| 2026-07-14 | 3.72% | 21.08% |
| 2026-07-13 | 3.72% | 18.53% |
| 2026-07-10 | 3.76% | 20.69% |
| 2026-07-09 | 3.74% | 23.10% |
| 2026-07-08 | 3.76% | 20.05% |