泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 7.66% | 29.84% |
| 2026-02-27 | 7.54% | 31.24% |
| 2026-02-13 | 7.45% | 29.84% |
| 2026-02-09 | 7.25% | 31.48% |
| 2026-02-06 | 7.25% | 29.37% |
| 2026-02-05 | 7.22% | 30.12% |
| 2026-02-04 | 7.19% | 30.91% |
| 2026-02-03 | 7.19% | 29.83% |
| 2026-02-02 | 7.18% | 28.33% |
| 2026-01-30 | 7.14% | 31.12% |
| 2026-01-29 | 7.12% | 32.45% |
| 2026-01-28 | 7.07% | 31.45% |
| 2026-01-23 | 6.94% | 31.02% |
| 2026-01-16 | 6.76% | 31.83% |
| 2026-01-09 | 6.57% | 32.59% |
| 2025-12-31 | 6.53% | 28.99% |
| 2025-12-26 | 6.51% | 29.75% |
| 2025-12-19 | 6.40% | 27.27% |
| 2025-12-12 | 6.38% | 27.63% |
| 2025-12-05 | 6.27% | 27.73% |
| 2025-11-28 | 6.38% | 26.12% |
| 2025-11-21 | 6.54% | 24.08% |
| 2025-11-14 | 6.50% | 28.94% |
| 2025-11-07 | 6.41% | 30.36% |
| 2025-10-31 | 6.38% | 29.29% |
| 2025-10-27 | 6.12% | 31.39% |
| 2025-10-24 | 6.08% | 29.85% |
| 2025-10-23 | 6.07% | 28.34% |
| 2025-10-22 | 6.02% | 27.95% |
| 2025-10-21 | 6.02% | 28.38% |
| 2025-10-20 | 5.95% | 26.44% |
| 2025-10-17 | 5.96% | 25.77% |
| 2025-10-16 | 5.85% | 28.67% |
| 2025-10-15 | 5.80% | 28.34% |
| 2025-10-10 | 5.83% | 28.63% |
| 2025-09-30 | 5.75% | 29.29% |
| 2025-09-26 | 5.67% | 26.77% |
| 2025-09-19 | 5.82% | 25.43% |
| 2025-09-12 | 5.92% | 25.99% |
| 2025-09-05 | 6.06% | 24.27% |
| 2025-08-29 | 6.01% | 25.28% |
| 2025-08-22 | 6.07% | 21.98% |
| 2025-08-15 | 6.09% | 17.08% |
| 2025-08-08 | 6.32% | 14.37% |
| 2025-08-01 | 6.20% | 12.97% |
| 2025-07-25 | 6.19% | 14.99% |
| 2025-07-18 | 6.64% | 13.07% |
| 2025-07-14 | 6.55% | 11.94% |
| 2025-07-11 | 6.57% | 11.86% |
| 2025-07-10 | 6.61% | 11.72% |