万家陆家嘴金融城金融债一年定开债券发起式(011166) - 基金对比
最后更新于：2026-05-08
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 | 万家陆家嘴金融城金融债一年定开债券发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 4.66% | 32.95% |
| 2026-05-07 | 4.63% | 33.73% |
| 2026-05-06 | 4.58% | 33.09% |
| 2026-04-30 | 4.61% | 31.18% |
| 2026-04-29 | 4.65% | 31.27% |
| 2026-04-28 | 4.58% | 29.84% |
| 2026-04-27 | 4.54% | 30.19% |
| 2026-04-24 | 4.65% | 30.15% |
| 2026-04-23 | 4.69% | 30.61% |
| 2026-04-22 | 4.76% | 30.97% |
| 2026-04-21 | 4.73% | 30.11% |
| 2026-04-20 | 4.72% | 29.82% |
| 2026-04-17 | 4.70% | 29.04% |
| 2026-04-16 | 4.60% | 29.25% |
| 2026-04-15 | 4.58% | 27.85% |
| 2026-04-14 | 4.55% | 28.29% |
| 2026-04-13 | 4.53% | 26.79% |
| 2026-04-10 | 4.48% | 26.52% |
| 2026-04-09 | 4.47% | 24.60% |
| 2026-04-08 | 4.49% | 25.41% |
| 2026-04-07 | 4.49% | 21.18% |
| 2026-04-03 | 4.45% | 21.18% |
| 2026-04-02 | 4.38% | 22.22% |
| 2026-04-01 | 4.36% | 23.51% |
| 2026-03-31 | 4.39% | 21.43% |
| 2026-03-30 | 4.40% | 22.58% |
| 2026-03-27 | 4.32% | 22.87% |
| 2026-03-26 | 4.30% | 22.18% |
| 2026-03-25 | 4.30% | 23.82% |
| 2026-03-24 | 4.30% | 22.11% |
| 2026-03-23 | 4.29% | 20.56% |
| 2026-03-20 | 4.30% | 24.63% |
| 2026-03-19 | 4.29% | 25.07% |
| 2026-03-18 | 4.29% | 27.12% |
| 2026-03-17 | 4.23% | 26.55% |
| 2026-03-16 | 4.20% | 27.48% |
| 2026-03-13 | 4.22% | 27.41% |
| 2026-03-06 | 4.20% | 27.18% |
| 2026-02-27 | 4.07% | 28.55% |
| 2026-02-13 | 4.11% | 27.18% |
| 2026-02-06 | 4.02% | 26.72% |
| 2026-01-30 | 3.93% | 28.43% |
| 2026-01-23 | 3.91% | 28.32% |
| 2026-01-16 | 3.80% | 29.13% |
| 2026-01-09 | 3.68% | 29.86% |
| 2025-12-31 | 3.76% | 26.34% |
| 2025-12-26 | 3.82% | 27.09% |
| 2025-12-19 | 3.79% | 24.66% |
| 2025-12-12 | 3.68% | 25.01% |
| 2025-12-05 | 3.64% | 25.10% |