大摩丰裕63个月开放债券(009816) - 基金对比
最后更新于：2026-04-17
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 | 大摩丰裕63个月开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 6.60% | 33.52% |
| 2026-04-16 | 6.59% | 33.74% |
| 2026-04-15 | 6.59% | 32.29% |
| 2026-04-14 | 6.58% | 32.74% |
| 2026-04-13 | 6.58% | 31.19% |
| 2026-04-10 | 6.57% | 30.92% |
| 2026-04-09 | 6.57% | 28.93% |
| 2026-04-08 | 6.55% | 29.76% |
| 2026-04-07 | 6.55% | 25.38% |
| 2026-04-03 | 6.53% | 25.39% |
| 2026-04-02 | 6.53% | 26.46% |
| 2026-04-01 | 6.52% | 27.80% |
| 2026-03-31 | 6.52% | 25.65% |
| 2026-03-30 | 6.51% | 26.83% |
| 2026-03-27 | 6.50% | 27.13% |
| 2026-03-26 | 6.50% | 26.42% |
| 2026-03-25 | 6.50% | 28.12% |
| 2026-03-24 | 6.49% | 26.35% |
| 2026-03-23 | 6.49% | 24.74% |
| 2026-03-20 | 6.48% | 28.95% |
| 2026-03-19 | 6.48% | 29.41% |
| 2026-03-18 | 6.47% | 31.53% |
| 2026-03-17 | 6.47% | 30.94% |
| 2026-03-16 | 6.47% | 31.90% |
| 2026-03-13 | 6.46% | 31.83% |
| 2026-03-12 | 6.45% | 32.35% |
| 2026-03-11 | 6.45% | 32.83% |
| 2026-03-10 | 6.45% | 31.99% |
| 2026-03-09 | 6.45% | 30.32% |
| 2026-03-06 | 6.44% | 31.59% |
| 2026-03-05 | 6.44% | 31.23% |
| 2026-03-04 | 6.44% | 29.96% |
| 2026-03-03 | 6.44% | 31.46% |
| 2026-03-02 | 6.43% | 33.52% |
| 2026-02-27 | 6.42% | 33.01% |
| 2026-02-26 | 6.42% | 33.46% |
| 2026-02-25 | 6.43% | 33.72% |
| 2026-02-24 | 6.42% | 32.92% |
| 2026-02-13 | 6.38% | 31.59% |
| 2026-02-12 | 6.38% | 33.26% |
| 2026-02-11 | 6.38% | 33.10% |
| 2026-02-10 | 6.39% | 33.39% |
| 2026-02-09 | 6.38% | 33.24% |
| 2026-02-06 | 6.38% | 31.11% |
| 2026-02-05 | 6.38% | 31.87% |
| 2026-02-04 | 6.37% | 32.67% |
| 2026-02-03 | 6.37% | 31.58% |
| 2026-02-02 | 6.36% | 30.05% |
| 2026-01-30 | 6.35% | 32.89% |
| 2026-01-29 | 6.35% | 34.23% |