创金合信泰博66个月定开债券(009833) - 基金对比
最后更新于：2026-04-24
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 | 创金合信泰博66个月定开债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 7.17% | 31.61% |
| 2026-04-23 | 7.17% | 32.08% |
| 2026-04-22 | 7.16% | 32.44% |
| 2026-04-21 | 7.16% | 31.57% |
| 2026-04-17 | 7.14% | 30.49% |
| 2026-04-10 | 7.11% | 27.94% |
| 2026-04-03 | 7.08% | 22.54% |
| 2026-03-27 | 7.04% | 24.25% |
| 2026-03-20 | 7.01% | 26.02% |
| 2026-03-13 | 6.98% | 28.84% |
| 2026-03-06 | 6.95% | 28.60% |
| 2026-02-27 | 6.92% | 29.99% |
| 2026-02-13 | 6.86% | 28.60% |
| 2026-02-06 | 6.83% | 28.14% |
| 2026-02-02 | 6.82% | 27.10% |
| 2026-01-30 | 6.81% | 29.87% |
| 2026-01-29 | 6.80% | 31.18% |
| 2026-01-28 | 6.80% | 30.19% |
| 2026-01-27 | 6.79% | 29.85% |
| 2026-01-26 | 6.79% | 29.89% |
| 2026-01-23 | 6.78% | 29.76% |
| 2026-01-16 | 6.76% | 30.57% |
| 2026-01-09 | 6.73% | 31.32% |
| 2025-12-31 | 6.66% | 27.76% |
| 2025-12-26 | 6.62% | 28.51% |
| 2025-12-19 | 6.55% | 26.06% |
| 2025-12-12 | 6.49% | 26.41% |
| 2025-12-05 | 6.42% | 26.51% |
| 2025-11-28 | 6.36% | 24.91% |
| 2025-11-21 | 6.30% | 22.90% |
| 2025-11-14 | 6.23% | 27.71% |
| 2025-11-07 | 6.17% | 29.11% |
| 2025-10-31 | 6.10% | 28.06% |
| 2025-10-24 | 6.03% | 28.61% |
| 2025-10-17 | 5.95% | 24.57% |
| 2025-10-10 | 5.88% | 27.40% |
| 2025-09-30 | 5.78% | 28.06% |
| 2025-09-26 | 5.74% | 25.56% |
| 2025-09-19 | 5.66% | 24.23% |
| 2025-09-12 | 5.57% | 24.78% |
| 2025-09-05 | 5.50% | 23.08% |
| 2025-08-29 | 5.42% | 24.09% |
| 2025-08-22 | 5.34% | 20.81% |
| 2025-08-15 | 5.24% | 15.96% |
| 2025-08-08 | 5.16% | 13.27% |
| 2025-08-01 | 5.08% | 11.89% |
| 2025-07-25 | 5.01% | 13.89% |
| 2025-07-18 | 4.93% | 11.99% |
| 2025-07-11 | 4.83% | 10.79% |
| 2025-07-04 | 4.75% | 9.89% |