泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2026-05-22
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 | 泰康瑞丰3月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 6.61% | 33.26% |
| 2026-05-21 | 6.61% | 31.56% |
| 2026-05-20 | 6.61% | 33.42% |
| 2026-05-19 | 6.59% | 33.48% |
| 2026-05-18 | 6.50% | 32.95% |
| 2026-05-15 | 6.47% | 33.66% |
| 2026-05-14 | 6.46% | 35.18% |
| 2026-05-13 | 6.48% | 37.48% |
| 2026-05-12 | 6.42% | 36.10% |
| 2026-05-11 | 6.40% | 36.20% |
| 2026-05-08 | 6.40% | 34.00% |
| 2026-04-30 | 6.38% | 32.22% |
| 2026-04-24 | 6.28% | 31.18% |
| 2026-04-17 | 6.31% | 30.06% |
| 2026-04-10 | 6.23% | 27.53% |
| 2026-04-03 | 6.16% | 22.14% |
| 2026-03-27 | 5.98% | 23.84% |
| 2026-03-20 | 5.86% | 25.62% |
| 2026-03-13 | 5.72% | 28.42% |
| 2026-03-06 | 5.68% | 28.19% |
| 2026-02-27 | 5.56% | 29.57% |
| 2026-02-13 | 5.48% | 28.18% |
| 2026-02-09 | 5.29% | 29.80% |
| 2026-02-06 | 5.28% | 27.72% |
| 2026-02-05 | 5.25% | 28.46% |
| 2026-02-04 | 5.23% | 29.24% |
| 2026-02-03 | 5.22% | 28.18% |
| 2026-02-02 | 5.21% | 26.69% |
| 2026-01-30 | 5.18% | 29.45% |
| 2026-01-29 | 5.15% | 30.75% |
| 2026-01-28 | 5.11% | 29.77% |
| 2026-01-23 | 4.98% | 29.34% |
| 2026-01-16 | 4.80% | 30.15% |
| 2026-01-09 | 4.62% | 30.89% |
| 2025-12-31 | 4.58% | 27.35% |
| 2025-12-26 | 4.56% | 28.10% |
| 2025-12-19 | 4.45% | 25.65% |
| 2025-12-12 | 4.43% | 26.00% |
| 2025-12-05 | 4.32% | 26.10% |
| 2025-11-28 | 4.43% | 24.51% |
| 2025-11-21 | 4.58% | 22.50% |
| 2025-11-14 | 4.54% | 27.30% |
| 2025-11-07 | 4.46% | 28.69% |
| 2025-10-31 | 4.42% | 27.64% |
| 2025-10-27 | 4.17% | 29.71% |
| 2025-10-24 | 4.14% | 28.19% |
| 2025-10-23 | 4.12% | 26.70% |
| 2025-10-22 | 4.08% | 26.32% |
| 2025-10-21 | 4.08% | 26.74% |
| 2025-10-20 | 4.01% | 24.82% |