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：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | 4.07% | 6.25% |
| 2026-10-15 | 4.02% | 6.13% |
| 2026-10-14 | 4.03% | 7.45% |
| 2026-10-13 | 3.97% | 8.93% |
| 2026-10-12 | 3.96% | 9.24% |
| 2026-10-09 | 3.86% | 9.99% |
| 2026-10-08 | 3.82% | 9.81% |
| 2026-09-30 | 3.82% | 11.02% |
| 2026-09-29 | 3.94% | 10.70% |
| 2026-09-28 | 3.82% | 10.59% |
| 2026-09-24 | 3.86% | 13.09% |
| 2026-09-23 | 3.76% | 15.08% |
| 2026-09-22 | 3.76% | 15.78% |
| 2026-09-21 | 3.71% | 15.65% |
| 2026-09-18 | 3.67% | 14.83% |
| 2026-09-17 | 3.61% | 13.63% |
| 2026-09-16 | 3.62% | 14.14% |
| 2026-09-15 | 3.59% | 13.37% |
| 2026-09-14 | 3.58% | 14.14% |
| 2026-09-11 | 3.57% | 14.90% |
| 2026-09-10 | 3.60% | 15.88% |
| 2026-09-09 | 3.61% | 16.49% |
| 2026-09-08 | 3.61% | 16.14% |
| 2026-09-07 | 3.63% | 16.55% |
| 2026-09-04 | 3.61% | 15.87% |
| 2026-09-03 | 3.60% | 15.98% |
| 2026-09-02 | 3.56% | 15.86% |
| 2026-09-01 | 3.57% | 17.48% |
| 2026-08-31 | 3.53% | 17.83% |
| 2026-08-28 | 3.51% | 17.42% |
| 2026-08-27 | 3.50% | 17.96% |
| 2026-08-26 | 3.56% | 16.96% |
| 2026-08-25 | 3.59% | 15.97% |
| 2026-08-24 | 3.61% | 16.25% |
| 2026-08-21 | 3.56% | 17.67% |
| 2026-08-20 | 3.57% | 17.01% |
| 2026-08-19 | 3.56% | 16.90% |
| 2026-08-18 | 3.63% | 20.40% |
| 2026-08-17 | 3.60% | 20.79% |
| 2026-08-14 | 3.55% | 18.87% |
| 2026-08-13 | 3.54% | 18.82% |
| 2026-08-12 | 3.51% | 19.51% |
| 2026-08-11 | 3.51% | 18.82% |
| 2026-08-10 | 3.55% | 19.79% |
| 2026-08-07 | 3.52% | 19.60% |
| 2026-08-06 | 3.50% | 18.50% |
| 2026-08-05 | 3.48% | 18.67% |
| 2026-08-04 | 3.48% | 17.21% |
| 2026-08-03 | 3.45% | 15.74% |
| 2026-07-31 | 3.45% | 16.89% |