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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 4.32% | 38.69% |
| 2026-07-07 | 4.30% | 39.76% |
| 2026-07-06 | 4.30% | 41.21% |
| 2026-07-03 | 4.26% | 41.21% |
| 2026-07-02 | 4.26% | 40.34% |
| 2026-07-01 | 4.24% | 44.62% |
| 2026-06-30 | 4.31% | 45.22% |
| 2026-06-29 | 4.37% | 43.69% |
| 2026-06-26 | 4.28% | 41.97% |
| 2026-06-25 | 4.26% | 46.40% |
| 2026-06-24 | 4.20% | 44.15% |
| 2026-06-23 | 4.20% | 43.47% |
| 2026-06-22 | 4.23% | 47.56% |
| 2026-06-18 | 4.25% | 44.11% |
| 2026-06-17 | 4.22% | 43.82% |
| 2026-06-16 | 4.16% | 42.44% |
| 2026-06-15 | 4.08% | 42.66% |
| 2026-06-12 | 4.09% | 39.32% |
| 2026-06-11 | 4.07% | 37.72% |
| 2026-06-10 | 4.09% | 38.48% |
| 2026-06-09 | 4.17% | 40.04% |
| 2026-06-08 | 4.22% | 37.47% |
| 2026-06-05 | 4.26% | 40.48% |
| 2026-06-04 | 4.31% | 43.04% |
| 2026-06-03 | 4.27% | 44.03% |
| 2026-06-02 | 4.30% | 43.32% |
| 2026-06-01 | 4.31% | 41.27% |
| 2026-05-29 | 4.28% | 42.67% |
| 2026-05-28 | 4.27% | 43.31% |
| 2026-05-27 | 4.26% | 43.14% |
| 2026-05-26 | 4.16% | 44.30% |
| 2026-05-25 | 4.09% | 43.53% |
| 2026-05-22 | 4.06% | 41.30% |
| 2026-05-21 | 4.07% | 39.49% |
| 2026-05-20 | 4.08% | 41.46% |
| 2026-05-19 | 4.08% | 41.53% |
| 2026-05-18 | 4.04% | 40.96% |
| 2026-05-15 | 3.99% | 41.72% |
| 2026-05-14 | 4.02% | 43.33% |
| 2026-05-13 | 4.04% | 45.77% |
| 2026-05-12 | 4.00% | 44.30% |
| 2026-05-11 | 3.97% | 44.41% |
| 2026-05-08 | 3.92% | 42.08% |
| 2026-05-07 | 3.89% | 42.91% |
| 2026-05-06 | 3.84% | 42.23% |
| 2026-04-30 | 3.87% | 40.20% |
| 2026-04-29 | 3.91% | 40.29% |
| 2026-04-28 | 3.84% | 38.76% |
| 2026-04-27 | 3.80% | 39.14% |
| 2026-04-24 | 3.91% | 39.09% |