泰康瑞丰3月定开债券(008700) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 6.05% | 37.53% |
| 2026-07-03 | 5.95% | 39.29% |
| 2026-06-30 | 5.99% | 43.24% |
| 2026-06-26 | 5.95% | 40.04% |
| 2026-06-18 | 5.91% | 42.15% |
| 2026-06-12 | 5.70% | 37.43% |
| 2026-06-05 | 5.94% | 38.57% |
| 2026-05-29 | 5.90% | 40.73% |
| 2026-05-22 | 5.60% | 39.38% |
| 2026-05-21 | 5.61% | 37.59% |
| 2026-05-20 | 5.61% | 39.54% |
| 2026-05-19 | 5.59% | 39.60% |
| 2026-05-18 | 5.50% | 39.04% |
| 2026-05-15 | 5.47% | 39.79% |
| 2026-05-14 | 5.46% | 41.38% |
| 2026-05-13 | 5.48% | 43.79% |
| 2026-05-12 | 5.42% | 42.34% |
| 2026-05-11 | 5.40% | 42.45% |
| 2026-05-08 | 5.40% | 40.15% |
| 2026-04-30 | 5.38% | 38.29% |
| 2026-04-24 | 5.28% | 37.20% |
| 2026-04-17 | 5.31% | 36.03% |
| 2026-04-10 | 5.24% | 33.38% |
| 2026-04-03 | 5.16% | 27.75% |
| 2026-03-27 | 4.98% | 29.52% |
| 2026-03-20 | 4.87% | 31.38% |
| 2026-03-13 | 4.73% | 34.32% |
| 2026-03-06 | 4.69% | 34.07% |
| 2026-02-27 | 4.57% | 35.51% |
| 2026-02-13 | 4.49% | 34.06% |
| 2026-02-09 | 4.30% | 35.75% |
| 2026-02-06 | 4.29% | 33.58% |
| 2026-02-05 | 4.26% | 34.35% |
| 2026-02-04 | 4.24% | 35.17% |
| 2026-02-03 | 4.23% | 34.06% |
| 2026-02-02 | 4.22% | 32.50% |
| 2026-01-30 | 4.19% | 35.39% |
| 2026-01-29 | 4.16% | 36.75% |
| 2026-01-28 | 4.12% | 35.72% |
| 2026-01-23 | 4.00% | 35.28% |
| 2026-01-16 | 3.82% | 36.12% |
| 2026-01-09 | 3.64% | 36.90% |
| 2025-12-31 | 3.59% | 33.19% |
| 2025-12-26 | 3.58% | 33.97% |
| 2025-12-19 | 3.47% | 31.41% |
| 2025-12-12 | 3.45% | 31.78% |
| 2025-12-05 | 3.34% | 31.88% |
| 2025-11-28 | 3.45% | 30.22% |
| 2025-11-21 | 3.60% | 28.12% |
| 2025-11-14 | 3.56% | 33.14% |