金元顺安泓丰纯债87个月定开债C(008225) - 基金对比
最后更新于：2026-09-11
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。
加载中......
| 日期 | 金元顺安泓丰纯债87个月定开债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-11 | 8.85% | 42.23% |
| 2026-09-04 | 8.76% | 43.43% |
| 2026-08-28 | 8.67% | 45.35% |
| 2026-08-21 | 8.58% | 45.66% |
| 2026-08-14 | 8.48% | 47.14% |
| 2026-08-07 | 8.40% | 48.04% |
| 2026-07-31 | 8.30% | 44.69% |
| 2026-07-24 | 8.21% | 46.62% |
| 2026-07-17 | 8.13% | 42.83% |
| 2026-07-10 | 8.03% | 50.77% |
| 2026-07-03 | 7.94% | 52.70% |
| 2026-06-30 | 7.90% | 57.03% |
| 2026-06-26 | 7.86% | 53.52% |
| 2026-06-18 | 7.75% | 55.84% |
| 2026-06-12 | 7.67% | 50.66% |
| 2026-06-05 | 7.57% | 51.90% |
| 2026-05-29 | 7.49% | 54.28% |
| 2026-05-22 | 7.40% | 52.79% |
| 2026-05-15 | 7.30% | 53.25% |
| 2026-05-08 | 7.21% | 53.64% |
| 2026-04-30 | 7.10% | 51.60% |
| 2026-04-24 | 7.03% | 50.41% |
| 2026-04-10 | 6.84% | 46.22% |
| 2026-04-03 | 6.75% | 40.04% |
| 2026-03-27 | 6.66% | 41.99% |
| 2026-03-20 | 6.56% | 44.02% |
| 2026-03-13 | 6.48% | 47.24% |
| 2026-03-06 | 6.38% | 46.97% |
| 2026-02-27 | 6.29% | 48.55% |
| 2026-02-13 | 6.11% | 46.97% |
| 2026-02-06 | 6.02% | 46.44% |
| 2026-01-30 | 5.94% | 48.42% |
| 2026-01-23 | 5.84% | 48.30% |
| 2026-01-16 | 5.76% | 49.22% |
| 2026-01-09 | 5.66% | 50.08% |
| 2025-12-31 | 5.56% | 46.01% |
| 2025-12-26 | 5.50% | 46.87% |
| 2025-12-19 | 5.40% | 44.06% |
| 2025-12-12 | 5.31% | 44.46% |
| 2025-12-05 | 5.23% | 44.58% |
| 2025-11-28 | 5.14% | 42.75% |
| 2025-11-21 | 5.05% | 40.45% |
| 2025-11-14 | 4.97% | 45.95% |
| 2025-11-07 | 4.88% | 47.55% |
| 2025-10-31 | 4.79% | 46.35% |
| 2025-10-24 | 4.70% | 46.98% |
| 2025-10-17 | 4.62% | 42.36% |
| 2025-10-10 | 4.53% | 45.59% |
| 2025-09-30 | 4.41% | 46.35% |
| 2025-09-26 | 4.36% | 43.49% |