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：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 6.89% | 42.23% |
| 2026-09-04 | 6.86% | 43.43% |
| 2026-08-28 | 6.74% | 45.35% |
| 2026-08-21 | 6.74% | 45.66% |
| 2026-08-14 | 6.72% | 47.14% |
| 2026-08-07 | 6.59% | 48.04% |
| 2026-07-31 | 6.52% | 44.69% |
| 2026-07-30 | 6.47% | 43.48% |
| 2026-07-29 | 6.42% | 45.07% |
| 2026-07-28 | 6.44% | 44.10% |
| 2026-07-27 | 6.44% | 48.29% |
| 2026-07-24 | 6.44% | 46.62% |
| 2026-07-17 | 6.30% | 42.83% |
| 2026-07-10 | 6.25% | 50.77% |
| 2026-07-03 | 6.18% | 52.70% |
| 2026-06-30 | 6.26% | 57.03% |
| 2026-06-26 | 6.22% | 53.52% |
| 2026-06-18 | 6.18% | 55.84% |
| 2026-06-12 | 5.97% | 50.66% |
| 2026-06-05 | 6.24% | 51.90% |
| 2026-05-29 | 6.17% | 54.28% |
| 2026-05-22 | 5.95% | 52.79% |
| 2026-05-15 | 5.84% | 53.25% |
| 2026-05-08 | 5.68% | 53.64% |
| 2026-04-30 | 5.67% | 51.60% |
| 2026-04-24 | 5.63% | 50.41% |
| 2026-04-17 | 5.53% | 49.12% |
| 2026-04-10 | 5.39% | 46.22% |
| 2026-04-03 | 5.25% | 40.04% |
| 2026-03-27 | 5.06% | 41.99% |
| 2026-03-20 | 4.90% | 44.02% |
| 2026-03-13 | 4.79% | 47.24% |
| 2026-03-06 | 4.79% | 46.97% |
| 2026-02-27 | 4.63% | 48.55% |
| 2026-02-13 | 4.63% | 46.97% |
| 2026-02-06 | 4.46% | 46.44% |
| 2026-01-30 | 4.38% | 48.42% |
| 2026-01-23 | 4.33% | 48.30% |
| 2026-01-16 | 4.17% | 49.22% |
| 2026-01-09 | 3.99% | 50.08% |
| 2025-12-31 | 3.98% | 46.01% |
| 2025-12-26 | 3.96% | 46.87% |
| 2025-12-19 | 3.81% | 44.06% |
| 2025-12-12 | 3.70% | 44.46% |
| 2025-12-05 | 3.58% | 44.58% |
| 2025-11-28 | 3.72% | 42.75% |
| 2025-11-21 | 3.81% | 40.45% |
| 2025-11-14 | 3.74% | 45.95% |
| 2025-11-07 | 3.61% | 47.55% |
| 2025-10-31 | 3.60% | 46.35% |