摩根瑞盛87个月定期开放债券(009895) - 基金对比
最后更新于：2026-02-04
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 | 摩根瑞盛87个月定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-04 | 8.51% | 41.88% |
| 2026-02-03 | 8.50% | 40.72% |
| 2026-02-02 | 8.49% | 39.08% |
| 2026-01-30 | 8.45% | 42.11% |
| 2026-01-29 | 8.44% | 43.55% |
| 2026-01-28 | 8.42% | 42.46% |
| 2026-01-27 | 8.41% | 42.09% |
| 2026-01-26 | 8.40% | 42.13% |
| 2026-01-23 | 8.36% | 42.00% |
| 2026-01-22 | 8.35% | 42.64% |
| 2026-01-21 | 8.33% | 42.62% |
| 2026-01-20 | 8.32% | 42.49% |
| 2026-01-19 | 8.31% | 42.96% |
| 2026-01-16 | 8.28% | 42.88% |
| 2026-01-15 | 8.27% | 43.47% |
| 2026-01-14 | 8.25% | 43.19% |
| 2026-01-13 | 8.24% | 43.76% |
| 2026-01-12 | 8.23% | 44.64% |
| 2026-01-09 | 8.19% | 43.70% |
| 2026-01-08 | 8.18% | 43.06% |
| 2026-01-07 | 8.16% | 44.24% |
| 2026-01-06 | 8.15% | 44.66% |
| 2026-01-05 | 8.14% | 42.46% |
| 2025-12-31 | 8.08% | 39.81% |
| 2025-12-30 | 8.07% | 40.45% |
| 2025-12-29 | 8.05% | 40.09% |
| 2025-12-26 | 8.02% | 40.63% |
| 2025-12-25 | 8.01% | 40.19% |
| 2025-12-24 | 8.00% | 39.93% |
| 2025-12-23 | 7.99% | 39.53% |
| 2025-12-22 | 7.97% | 39.25% |
| 2025-12-19 | 7.93% | 37.94% |
| 2025-12-18 | 7.92% | 37.48% |
| 2025-12-17 | 7.91% | 38.29% |
| 2025-12-16 | 7.90% | 35.81% |
| 2025-12-15 | 7.88% | 37.45% |
| 2025-12-12 | 7.84% | 38.33% |
| 2025-12-11 | 7.83% | 37.46% |
| 2025-12-10 | 7.82% | 38.66% |
| 2025-12-09 | 7.81% | 38.85% |
| 2025-12-08 | 7.80% | 39.56% |
| 2025-12-05 | 7.76% | 38.44% |
| 2025-12-04 | 7.75% | 37.29% |
| 2025-12-03 | 7.74% | 36.82% |
| 2025-12-02 | 7.72% | 37.52% |
| 2025-12-01 | 7.71% | 38.19% |
| 2025-11-28 | 7.67% | 36.69% |
| 2025-11-27 | 7.66% | 36.35% |
| 2025-11-26 | 7.64% | 36.41% |
| 2025-11-25 | 7.63% | 35.59% |