融通通华五年定开债券C(008440) - 基金对比
最后更新于：2026-09-04
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 | 融通通华五年定开债券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 |
|---|---|---|
| 2026-09-04 | 5.87% | 40.75% |
| 2026-08-28 | 5.81% | 42.64% |
| 2026-08-21 | 5.75% | 42.94% |
| 2026-08-14 | 5.70% | 44.39% |
| 2026-08-07 | 5.63% | 45.28% |
| 2026-07-31 | 5.58% | 41.99% |
| 2026-07-24 | 5.52% | 43.88% |
| 2026-07-17 | 5.46% | 40.16% |
| 2026-07-10 | 5.41% | 47.95% |
| 2026-07-03 | 5.35% | 49.85% |
| 2026-06-30 | 5.33% | 54.10% |
| 2026-06-26 | 5.30% | 50.66% |
| 2026-06-18 | 5.22% | 52.93% |
| 2026-06-12 | 5.18% | 47.84% |
| 2026-06-05 | 5.12% | 49.07% |
| 2026-05-29 | 5.06% | 51.40% |
| 2026-05-22 | 5.01% | 49.94% |
| 2026-05-15 | 4.95% | 50.39% |
| 2026-05-08 | 4.89% | 50.77% |
| 2026-04-30 | 4.82% | 48.77% |
| 2026-04-24 | 4.77% | 47.60% |
| 2026-04-17 | 4.72% | 46.34% |
| 2026-04-10 | 4.66% | 43.49% |
| 2026-04-03 | 4.61% | 37.43% |
| 2026-03-27 | 4.54% | 39.34% |
| 2026-03-20 | 4.48% | 41.33% |
| 2026-03-13 | 4.43% | 44.50% |
| 2026-03-06 | 4.37% | 44.23% |
| 2026-02-27 | 4.32% | 45.78% |
| 2026-02-13 | 4.19% | 44.22% |
| 2026-02-06 | 4.14% | 43.70% |
| 2026-01-30 | 4.08% | 45.65% |
| 2026-01-23 | 4.03% | 45.53% |
| 2026-01-16 | 3.97% | 46.44% |
| 2026-01-09 | 3.91% | 47.27% |
| 2025-12-31 | 3.84% | 43.28% |
| 2025-12-26 | 3.79% | 44.13% |
| 2025-12-19 | 3.74% | 41.37% |
| 2025-12-12 | 3.68% | 41.77% |
| 2025-12-05 | 3.62% | 41.88% |
| 2025-11-28 | 3.57% | 40.09% |
| 2025-11-21 | 3.51% | 37.83% |
| 2025-11-14 | 3.45% | 43.23% |
| 2025-11-07 | 3.39% | 44.79% |
| 2025-10-31 | 3.33% | 43.61% |
| 2025-10-24 | 3.28% | 44.23% |
| 2025-10-17 | 3.22% | 39.70% |
| 2025-10-10 | 3.17% | 42.88% |
| 2025-09-30 | 3.08% | 43.61% |
| 2025-09-26 | 3.04% | 40.81% |