泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 8.09% | 36.92% |
| 2025-12-12 | 8.07% | 37.30% |
| 2025-12-05 | 7.96% | 37.41% |
| 2025-11-28 | 8.07% | 35.68% |
| 2025-11-21 | 8.23% | 33.49% |
| 2025-11-14 | 8.18% | 38.72% |
| 2025-11-07 | 8.10% | 40.24% |
| 2025-10-31 | 8.06% | 39.09% |
| 2025-10-27 | 7.80% | 41.35% |
| 2025-10-24 | 7.76% | 39.69% |
| 2025-10-23 | 7.75% | 38.06% |
| 2025-10-22 | 7.70% | 37.65% |
| 2025-10-21 | 7.70% | 38.11% |
| 2025-10-20 | 7.63% | 36.02% |
| 2025-10-17 | 7.64% | 35.30% |
| 2025-10-16 | 7.53% | 38.43% |
| 2025-10-15 | 7.47% | 38.06% |
| 2025-10-10 | 7.51% | 38.38% |
| 2025-09-30 | 7.42% | 39.09% |
| 2025-09-26 | 7.34% | 36.38% |
| 2025-09-19 | 7.49% | 34.94% |
| 2025-09-12 | 7.60% | 35.54% |
| 2025-09-05 | 7.74% | 33.69% |
| 2025-08-29 | 7.69% | 34.78% |
| 2025-08-22 | 7.75% | 31.22% |
| 2025-08-15 | 7.77% | 25.96% |
| 2025-08-08 | 8.01% | 23.04% |
| 2025-08-01 | 7.89% | 21.54% |
| 2025-07-25 | 7.87% | 23.70% |
| 2025-07-18 | 8.33% | 21.65% |
| 2025-07-14 | 8.24% | 20.42% |
| 2025-07-11 | 8.26% | 20.34% |
| 2025-07-10 | 8.30% | 20.19% |
| 2025-07-09 | 8.38% | 19.63% |
| 2025-07-08 | 8.38% | 19.84% |
| 2025-07-07 | 8.43% | 18.85% |
| 2025-07-04 | 8.38% | 19.36% |
| 2025-07-03 | 8.32% | 18.93% |
| 2025-07-02 | 8.26% | 18.20% |
| 2025-07-01 | 8.17% | 18.18% |
| 2025-06-30 | 8.11% | 17.98% |
| 2025-06-27 | 8.10% | 17.55% |
| 2025-06-20 | 8.14% | 15.29% |
| 2025-06-13 | 7.94% | 15.82% |
| 2025-06-06 | 7.77% | 16.11% |
| 2025-05-30 | 7.68% | 15.10% |
| 2025-05-23 | 7.69% | 16.36% |
| 2025-05-16 | 7.54% | 16.57% |
| 2025-05-09 | 7.68% | 15.28% |
| 2025-04-30 | 7.57% | 13.01% |