摩根瑞泰38个月定期开放债券C(008760) - 基金对比
最后更新于：2026-08-27
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。
加载中......
| 日期 | 摩根瑞泰38个月定期开放债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 4.86% | 39.41% |
| 2026-08-26 | 4.86% | 38.22% |
| 2026-08-25 | 4.86% | 37.05% |
| 2026-08-24 | 4.86% | 37.38% |
| 2026-08-21 | 4.85% | 39.06% |
| 2026-08-20 | 4.85% | 38.28% |
| 2026-08-19 | 4.85% | 38.15% |
| 2026-08-18 | 4.85% | 42.28% |
| 2026-08-17 | 4.85% | 42.74% |
| 2026-08-14 | 4.85% | 40.48% |
| 2026-08-13 | 4.85% | 40.42% |
| 2026-08-12 | 4.85% | 41.23% |
| 2026-08-11 | 4.85% | 40.42% |
| 2026-08-10 | 4.85% | 41.57% |
| 2026-08-07 | 4.84% | 41.34% |
| 2026-08-06 | 4.84% | 40.04% |
| 2026-08-05 | 4.84% | 40.25% |
| 2026-08-04 | 4.84% | 38.52% |
| 2026-08-03 | 4.84% | 36.78% |
| 2026-07-31 | 4.83% | 38.14% |
| 2026-07-30 | 4.83% | 36.98% |
| 2026-07-29 | 4.83% | 38.50% |
| 2026-07-28 | 4.77% | 37.58% |
| 2026-07-27 | 4.74% | 41.58% |
| 2026-07-24 | 4.74% | 39.98% |
| 2026-07-17 | 4.72% | 36.36% |
| 2026-07-10 | 4.67% | 43.94% |
| 2026-07-03 | 4.65% | 45.79% |
| 2026-06-30 | 4.64% | 49.92% |
| 2026-06-26 | 4.62% | 46.57% |
| 2026-06-18 | 4.58% | 48.78% |
| 2026-06-12 | 4.56% | 43.83% |
| 2026-06-05 | 4.45% | 45.03% |
| 2026-05-29 | 4.38% | 47.29% |
| 2026-05-22 | 4.33% | 45.87% |
| 2026-05-15 | 4.25% | 46.31% |
| 2026-05-08 | 4.20% | 46.68% |
| 2026-04-30 | 4.16% | 44.74% |
| 2026-04-24 | 4.13% | 43.59% |
| 2026-04-17 | 4.09% | 42.37% |
| 2026-04-10 | 3.99% | 39.60% |
| 2026-04-03 | 3.93% | 33.70% |
| 2026-03-27 | 3.88% | 35.56% |
| 2026-03-20 | 3.83% | 37.50% |
| 2026-03-13 | 3.79% | 40.58% |
| 2026-03-06 | 3.74% | 40.31% |
| 2026-02-27 | 3.69% | 41.83% |
| 2026-02-13 | 3.59% | 40.31% |
| 2026-02-06 | 3.55% | 39.81% |
| 2026-01-30 | 3.50% | 41.70% |