泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2026-09-18
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 |
|---|---|---|
| 2026-09-18 | 5.18% | 40.81% |
| 2026-09-11 | 4.98% | 40.90% |
| 2026-09-04 | 4.97% | 42.08% |
| 2026-09-02 | 4.89% | 42.08% |
| 2026-09-01 | 4.89% | 44.06% |
| 2026-08-31 | 4.86% | 44.49% |
| 2026-08-28 | 4.83% | 43.99% |
| 2026-08-27 | 4.84% | 44.65% |
| 2026-08-26 | 4.89% | 43.42% |
| 2026-08-25 | 4.91% | 42.20% |
| 2026-08-24 | 4.91% | 42.55% |
| 2026-08-21 | 4.85% | 44.29% |
| 2026-08-14 | 4.84% | 45.76% |
| 2026-08-07 | 4.73% | 46.65% |
| 2026-07-31 | 4.67% | 43.33% |
| 2026-07-24 | 4.65% | 45.24% |
| 2026-07-17 | 4.61% | 41.49% |
| 2026-07-10 | 4.60% | 49.35% |
| 2026-07-03 | 4.50% | 51.27% |
| 2026-06-30 | 4.55% | 55.56% |
| 2026-06-26 | 4.50% | 52.08% |
| 2026-06-18 | 4.46% | 54.37% |
| 2026-06-12 | 4.26% | 49.24% |
| 2026-06-05 | 4.50% | 50.48% |
| 2026-05-29 | 4.45% | 52.83% |
| 2026-05-22 | 4.16% | 51.36% |
| 2026-05-21 | 4.17% | 49.42% |
| 2026-05-20 | 4.17% | 51.53% |
| 2026-05-19 | 4.15% | 51.60% |
| 2026-05-18 | 4.07% | 51.00% |
| 2026-05-15 | 4.03% | 51.81% |
| 2026-05-14 | 4.02% | 53.53% |
| 2026-05-13 | 4.04% | 56.15% |
| 2026-05-12 | 3.98% | 54.58% |
| 2026-05-11 | 3.97% | 54.69% |
| 2026-05-08 | 3.97% | 52.20% |
| 2026-04-30 | 3.94% | 50.18% |
| 2026-04-24 | 3.84% | 48.99% |
| 2026-04-17 | 3.88% | 47.72% |
| 2026-04-10 | 3.80% | 44.85% |
| 2026-04-03 | 3.73% | 38.73% |
| 2026-03-27 | 3.55% | 40.66% |
| 2026-03-20 | 3.44% | 42.67% |
| 2026-03-13 | 3.30% | 45.86% |
| 2026-03-06 | 3.26% | 45.59% |
| 2026-02-27 | 3.15% | 47.16% |
| 2026-02-13 | 3.07% | 45.59% |
| 2026-02-09 | 2.88% | 47.42% |
| 2026-02-06 | 2.87% | 45.06% |
| 2026-02-05 | 2.84% | 45.90% |