工银瑞达一年定开纯债债券发起式(010632) - 基金对比
最后更新于：2026-02-25
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 | 工银瑞达一年定开纯债债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-25 | 4.57% | 35.51% |
| 2026-02-24 | 4.61% | 34.70% |
| 2026-02-13 | 4.56% | 33.35% |
| 2026-02-12 | 4.55% | 35.05% |
| 2026-02-11 | 4.53% | 34.88% |
| 2026-02-10 | 4.50% | 35.18% |
| 2026-02-09 | 4.49% | 35.03% |
| 2026-02-06 | 4.43% | 32.87% |
| 2026-02-05 | 4.39% | 33.64% |
| 2026-02-04 | 4.37% | 34.45% |
| 2026-02-03 | 4.37% | 33.34% |
| 2026-02-02 | 4.38% | 31.80% |
| 2026-01-30 | 4.37% | 34.67% |
| 2026-01-29 | 4.38% | 36.03% |
| 2026-01-28 | 4.37% | 35.00% |
| 2026-01-27 | 4.36% | 34.65% |
| 2026-01-26 | 4.37% | 34.69% |
| 2026-01-23 | 4.35% | 34.56% |
| 2026-01-22 | 4.31% | 35.16% |
| 2026-01-21 | 4.32% | 35.15% |
| 2026-01-20 | 4.30% | 35.03% |
| 2026-01-19 | 4.26% | 35.47% |
| 2026-01-16 | 4.25% | 35.40% |
| 2026-01-15 | 4.21% | 35.96% |
| 2026-01-14 | 4.18% | 35.69% |
| 2026-01-13 | 4.17% | 36.23% |
| 2026-01-12 | 4.16% | 37.06% |
| 2026-01-09 | 4.14% | 36.17% |
| 2026-01-08 | 4.12% | 35.56% |
| 2026-01-07 | 4.09% | 36.68% |
| 2026-01-06 | 4.11% | 37.08% |
| 2026-01-05 | 4.15% | 34.99% |
| 2025-12-31 | 4.11% | 32.48% |
| 2025-12-30 | 4.09% | 33.09% |
| 2025-12-29 | 4.09% | 32.75% |
| 2025-12-26 | 4.13% | 33.26% |
| 2025-12-25 | 4.11% | 32.84% |
| 2025-12-24 | 4.11% | 32.60% |
| 2025-12-23 | 4.10% | 32.22% |
| 2025-12-22 | 4.08% | 31.96% |
| 2025-12-19 | 4.08% | 30.71% |
| 2025-12-18 | 4.02% | 30.27% |
| 2025-12-17 | 3.99% | 31.05% |
| 2025-12-16 | 3.95% | 28.69% |
| 2025-12-15 | 3.94% | 30.25% |
| 2025-12-12 | 3.97% | 31.08% |
| 2025-12-11 | 3.99% | 30.26% |
| 2025-12-10 | 3.95% | 31.39% |
| 2025-12-09 | 3.93% | 31.57% |
| 2025-12-08 | 3.89% | 32.25% |