山证资管裕丰一年定开债券发起式(009567) - 基金对比
最后更新于：2026-05-22
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 | 山证资管裕丰一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 7.79% | 33.26% |
| 2026-05-15 | 7.68% | 33.66% |
| 2026-05-08 | 7.52% | 34.00% |
| 2026-04-30 | 7.51% | 32.22% |
| 2026-04-24 | 7.47% | 31.18% |
| 2026-04-17 | 7.37% | 30.06% |
| 2026-04-10 | 7.22% | 27.53% |
| 2026-04-03 | 7.08% | 22.14% |
| 2026-03-27 | 6.89% | 23.84% |
| 2026-03-20 | 6.72% | 25.62% |
| 2026-03-13 | 6.61% | 28.42% |
| 2026-03-06 | 6.61% | 28.19% |
| 2026-02-27 | 6.45% | 29.57% |
| 2026-02-13 | 6.45% | 28.18% |
| 2026-02-06 | 6.28% | 27.72% |
| 2026-01-30 | 6.20% | 29.45% |
| 2026-01-23 | 6.15% | 29.34% |
| 2026-01-16 | 5.98% | 30.15% |
| 2026-01-09 | 5.79% | 30.89% |
| 2025-12-31 | 5.78% | 27.35% |
| 2025-12-26 | 5.76% | 28.10% |
| 2025-12-19 | 5.62% | 25.65% |
| 2025-12-12 | 5.50% | 26.00% |
| 2025-12-05 | 5.38% | 26.10% |
| 2025-11-28 | 5.52% | 24.51% |
| 2025-11-21 | 5.62% | 22.50% |
| 2025-11-14 | 5.55% | 27.30% |
| 2025-11-07 | 5.41% | 28.69% |
| 2025-10-31 | 5.40% | 27.64% |
| 2025-10-24 | 5.13% | 28.19% |
| 2025-10-17 | 5.04% | 24.16% |
| 2025-10-10 | 4.84% | 26.99% |
| 2025-09-30 | 4.69% | 27.64% |
| 2025-09-26 | 4.60% | 25.15% |
| 2025-09-19 | 4.83% | 23.83% |
| 2025-09-12 | 4.81% | 24.38% |
| 2025-09-05 | 4.95% | 22.68% |
| 2025-08-29 | 4.87% | 23.68% |
| 2025-08-22 | 4.79% | 20.42% |
| 2025-08-15 | 4.93% | 15.59% |
| 2025-08-08 | 5.10% | 12.91% |
| 2025-08-01 | 5.00% | 11.53% |
| 2025-07-25 | 4.79% | 13.52% |
| 2025-07-24 | 4.80% | 14.12% |
| 2025-07-23 | 4.96% | 13.31% |
| 2025-07-22 | 5.03% | 13.29% |
| 2025-07-21 | 5.08% | 12.37% |
| 2025-07-18 | 5.11% | 11.63% |
| 2025-07-17 | 5.11% | 10.97% |
| 2025-07-16 | 5.08% | 10.22% |