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 | 5.95% | 40.30% |
| 2026-09-11 | 5.75% | 40.38% |
| 2026-09-04 | 5.74% | 41.56% |
| 2026-09-02 | 5.66% | 41.56% |
| 2026-09-01 | 5.66% | 43.54% |
| 2026-08-31 | 5.63% | 43.96% |
| 2026-08-28 | 5.60% | 43.46% |
| 2026-08-27 | 5.61% | 44.12% |
| 2026-08-26 | 5.66% | 42.89% |
| 2026-08-25 | 5.68% | 41.69% |
| 2026-08-24 | 5.68% | 42.03% |
| 2026-08-21 | 5.62% | 43.77% |
| 2026-08-14 | 5.61% | 45.23% |
| 2026-08-07 | 5.49% | 46.12% |
| 2026-07-31 | 5.44% | 42.81% |
| 2026-07-24 | 5.42% | 44.71% |
| 2026-07-17 | 5.38% | 40.97% |
| 2026-07-10 | 5.37% | 48.81% |
| 2026-07-03 | 5.27% | 50.72% |
| 2026-06-30 | 5.31% | 54.99% |
| 2026-06-26 | 5.27% | 51.53% |
| 2026-06-18 | 5.23% | 53.81% |
| 2026-06-12 | 5.02% | 48.70% |
| 2026-06-05 | 5.26% | 49.93% |
| 2026-05-29 | 5.22% | 52.27% |
| 2026-05-22 | 4.93% | 50.81% |
| 2026-05-21 | 4.94% | 48.88% |
| 2026-05-20 | 4.94% | 50.98% |
| 2026-05-19 | 4.91% | 51.05% |
| 2026-05-18 | 4.83% | 50.45% |
| 2026-05-15 | 4.79% | 51.26% |
| 2026-05-14 | 4.79% | 52.97% |
| 2026-05-13 | 4.80% | 55.58% |
| 2026-05-12 | 4.74% | 54.01% |
| 2026-05-11 | 4.73% | 54.13% |
| 2026-05-08 | 4.73% | 51.64% |
| 2026-04-30 | 4.70% | 49.63% |
| 2026-04-24 | 4.60% | 48.45% |
| 2026-04-17 | 4.64% | 47.18% |
| 2026-04-10 | 4.56% | 44.32% |
| 2026-04-03 | 4.49% | 38.22% |
| 2026-03-27 | 4.31% | 40.15% |
| 2026-03-20 | 4.20% | 42.15% |
| 2026-03-13 | 4.05% | 45.33% |
| 2026-03-06 | 4.02% | 45.06% |
| 2026-02-27 | 3.90% | 46.62% |
| 2026-02-13 | 3.82% | 45.06% |
| 2026-02-09 | 3.63% | 46.88% |
| 2026-02-06 | 3.62% | 44.54% |
| 2026-02-05 | 3.60% | 45.37% |