工银瑞益债券A(009792) - 基金对比
最后更新于：2026-10-13
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 | 工银瑞益债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 3.55% | 10.88% |
| 2026-10-12 | 3.55% | 11.20% |
| 2026-10-09 | 3.46% | 11.96% |
| 2026-10-08 | 3.39% | 11.78% |
| 2026-09-30 | 3.41% | 13.01% |
| 2026-09-29 | 3.53% | 12.69% |
| 2026-09-28 | 3.46% | 12.57% |
| 2026-09-24 | 3.50% | 15.12% |
| 2026-09-23 | 3.41% | 17.15% |
| 2026-09-22 | 3.40% | 17.86% |
| 2026-09-21 | 3.36% | 17.73% |
| 2026-09-18 | 3.33% | 16.89% |
| 2026-09-17 | 3.28% | 15.67% |
| 2026-09-16 | 3.28% | 16.19% |
| 2026-09-15 | 3.25% | 15.41% |
| 2026-09-14 | 3.20% | 16.18% |
| 2026-09-11 | 3.21% | 16.97% |
| 2026-09-10 | 3.23% | 17.96% |
| 2026-09-09 | 3.24% | 18.58% |
| 2026-09-08 | 3.23% | 18.22% |
| 2026-09-07 | 3.25% | 18.65% |
| 2026-09-04 | 3.22% | 17.95% |
| 2026-09-03 | 3.21% | 18.07% |
| 2026-09-02 | 3.14% | 17.95% |
| 2026-09-01 | 3.17% | 19.59% |
| 2026-08-31 | 3.11% | 19.95% |
| 2026-08-28 | 3.08% | 19.53% |
| 2026-08-27 | 3.10% | 20.08% |
| 2026-08-26 | 3.16% | 19.06% |
| 2026-08-25 | 3.20% | 18.05% |
| 2026-08-24 | 3.23% | 18.34% |
| 2026-08-21 | 3.16% | 19.79% |
| 2026-08-20 | 3.17% | 19.11% |
| 2026-08-19 | 3.19% | 19.00% |
| 2026-08-18 | 3.27% | 22.56% |
| 2026-08-17 | 3.25% | 22.95% |
| 2026-08-14 | 3.23% | 21.00% |
| 2026-08-13 | 3.24% | 20.95% |
| 2026-08-12 | 3.17% | 21.65% |
| 2026-08-11 | 3.17% | 20.95% |
| 2026-08-10 | 3.24% | 21.94% |
| 2026-08-07 | 3.15% | 21.74% |
| 2026-08-06 | 3.10% | 20.63% |
| 2026-08-05 | 3.09% | 20.80% |
| 2026-08-04 | 3.11% | 19.32% |
| 2026-08-03 | 3.07% | 17.82% |
| 2026-07-31 | 3.06% | 18.99% |
| 2026-07-30 | 3.02% | 17.99% |
| 2026-07-29 | 2.90% | 19.30% |
| 2026-07-28 | 2.93% | 18.50% |