泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 6.76% | 31.34% |
| 2026-05-20 | 6.76% | 33.20% |
| 2026-05-19 | 6.73% | 33.26% |
| 2026-05-18 | 6.65% | 32.72% |
| 2026-05-15 | 6.61% | 33.44% |
| 2026-05-14 | 6.61% | 34.95% |
| 2026-05-13 | 6.62% | 37.25% |
| 2026-05-12 | 6.56% | 35.87% |
| 2026-05-11 | 6.55% | 35.97% |
| 2026-05-08 | 6.55% | 33.78% |
| 2026-04-30 | 6.52% | 32.00% |
| 2026-04-24 | 6.42% | 30.96% |
| 2026-04-17 | 6.45% | 29.84% |
| 2026-04-10 | 6.38% | 27.32% |
| 2026-04-03 | 6.30% | 21.94% |
| 2026-03-27 | 6.12% | 23.64% |
| 2026-03-20 | 6.00% | 25.41% |
| 2026-03-13 | 5.86% | 28.21% |
| 2026-03-06 | 5.83% | 27.97% |
| 2026-02-27 | 5.71% | 29.35% |
| 2026-02-13 | 5.62% | 27.97% |
| 2026-02-09 | 5.43% | 29.58% |
| 2026-02-06 | 5.42% | 27.51% |
| 2026-02-05 | 5.39% | 28.25% |
| 2026-02-04 | 5.37% | 29.02% |
| 2026-02-03 | 5.36% | 27.96% |
| 2026-02-02 | 5.35% | 26.48% |
| 2026-01-30 | 5.32% | 29.23% |
| 2026-01-29 | 5.29% | 30.54% |
| 2026-01-28 | 5.25% | 29.55% |
| 2026-01-23 | 5.12% | 29.13% |
| 2026-01-16 | 4.95% | 29.93% |
| 2026-01-09 | 4.76% | 30.68% |
| 2025-12-31 | 4.72% | 27.13% |
| 2025-12-26 | 4.70% | 27.88% |
| 2025-12-19 | 4.59% | 25.44% |
| 2025-12-12 | 4.57% | 25.79% |
| 2025-12-05 | 4.46% | 25.89% |
| 2025-11-28 | 4.57% | 24.30% |
| 2025-11-21 | 4.73% | 22.29% |
| 2025-11-14 | 4.68% | 27.08% |
| 2025-11-07 | 4.60% | 28.48% |
| 2025-10-31 | 4.56% | 27.43% |
| 2025-10-27 | 4.31% | 29.50% |
| 2025-10-24 | 4.28% | 27.98% |
| 2025-10-23 | 4.26% | 26.49% |
| 2025-10-22 | 4.22% | 26.11% |
| 2025-10-21 | 4.22% | 26.53% |
| 2025-10-20 | 4.15% | 24.62% |
| 2025-10-17 | 4.16% | 23.96% |