华润元大润禧39个月定开债C(009890) - 基金对比
最后更新于：2026-08-28
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 | 华润元大润禧39个月定开债C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 4.99% | 41.17% |
| 2026-08-21 | 4.90% | 41.47% |
| 2026-08-14 | 4.85% | 42.91% |
| 2026-08-07 | 4.80% | 43.78% |
| 2026-07-31 | 4.76% | 40.53% |
| 2026-07-24 | 4.71% | 42.39% |
| 2026-07-17 | 4.67% | 38.72% |
| 2026-07-10 | 4.63% | 46.42% |
| 2026-07-03 | 4.58% | 48.30% |
| 2026-06-30 | 4.56% | 52.51% |
| 2026-06-26 | 4.54% | 49.10% |
| 2026-06-18 | 4.48% | 51.35% |
| 2026-06-12 | 4.44% | 46.32% |
| 2026-06-05 | 4.40% | 47.53% |
| 2026-05-29 | 4.35% | 49.83% |
| 2026-05-22 | 4.30% | 48.39% |
| 2026-05-15 | 4.26% | 48.84% |
| 2026-05-08 | 4.21% | 49.22% |
| 2026-04-30 | 4.16% | 47.24% |
| 2026-04-24 | 4.12% | 46.08% |
| 2026-04-17 | 4.08% | 44.83% |
| 2026-04-10 | 4.03% | 42.01% |
| 2026-04-03 | 3.98% | 36.01% |
| 2026-03-27 | 3.94% | 37.90% |
| 2026-03-20 | 3.89% | 39.88% |
| 2026-03-13 | 3.84% | 43.01% |
| 2026-03-06 | 3.80% | 42.74% |
| 2026-02-27 | 3.75% | 44.28% |
| 2026-02-13 | 3.66% | 42.74% |
| 2026-02-06 | 3.62% | 42.22% |
| 2026-01-30 | 3.57% | 44.14% |
| 2026-01-23 | 3.54% | 44.03% |
| 2026-01-16 | 3.49% | 44.93% |
| 2026-01-09 | 3.44% | 45.76% |
| 2025-12-31 | 3.39% | 41.80% |
| 2025-12-26 | 3.36% | 42.64% |
| 2025-12-19 | 3.31% | 39.91% |
| 2025-12-12 | 3.24% | 40.30% |
| 2025-12-05 | 3.20% | 40.41% |
| 2025-11-28 | 3.15% | 38.64% |
| 2025-11-21 | 3.04% | 36.40% |
| 2025-11-14 | 3.01% | 41.75% |
| 2025-11-07 | 2.94% | 43.30% |
| 2025-10-31 | 2.86% | 42.13% |
| 2025-10-24 | 2.79% | 42.75% |
| 2025-10-17 | 2.75% | 38.26% |
| 2025-10-10 | 2.71% | 41.40% |
| 2025-09-30 | 2.65% | 42.13% |
| 2025-09-26 | 2.62% | 39.36% |
| 2025-09-19 | 2.53% | 37.88% |