财通资管睿慧1年定期开放债券(011642) - 基金对比
最后更新于：2026-04-03
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 | 财通资管睿慧1年定期开放债券 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-03 | 5.25% | 25.57% |
| 2026-03-27 | 5.08% | 27.32% |
| 2026-03-20 | 5.03% | 29.14% |
| 2026-03-13 | 4.92% | 32.03% |
| 2026-03-06 | 4.89% | 31.78% |
| 2026-02-27 | 4.73% | 33.20% |
| 2026-02-13 | 4.76% | 31.78% |
| 2026-02-06 | 4.62% | 31.31% |
| 2026-01-30 | 4.50% | 33.08% |
| 2026-01-23 | 4.49% | 32.97% |
| 2026-01-16 | 4.33% | 33.80% |
| 2026-01-09 | 4.18% | 34.57% |
| 2025-12-31 | 4.22% | 30.92% |
| 2025-12-26 | 4.36% | 31.69% |
| 2025-12-19 | 4.30% | 29.18% |
| 2025-12-12 | 4.15% | 29.54% |
| 2025-12-05 | 4.05% | 29.64% |
| 2025-11-28 | 4.31% | 28.00% |
| 2025-11-21 | 4.47% | 25.94% |
| 2025-11-14 | 4.45% | 30.87% |
| 2025-11-07 | 4.33% | 32.30% |
| 2025-10-31 | 4.48% | 31.23% |
| 2025-10-24 | 4.10% | 31.79% |
| 2025-10-17 | 4.12% | 27.65% |
| 2025-10-10 | 3.91% | 30.55% |
| 2025-09-30 | 3.84% | 31.23% |
| 2025-09-26 | 3.79% | 28.66% |
| 2025-09-19 | 3.93% | 27.30% |
| 2025-09-12 | 3.86% | 27.87% |
| 2025-09-05 | 4.16% | 26.13% |
| 2025-09-04 | 4.27% | 23.44% |
| 2025-09-03 | 4.26% | 26.11% |
| 2025-09-02 | 4.17% | 26.98% |
| 2025-09-01 | 4.16% | 27.92% |
| 2025-08-29 | 4.09% | 27.16% |
| 2025-08-28 | 4.08% | 26.22% |
| 2025-08-27 | 4.18% | 24.03% |
| 2025-08-26 | 4.20% | 25.91% |
| 2025-08-25 | 4.17% | 26.38% |
| 2025-08-22 | 4.06% | 23.80% |
| 2025-08-21 | 4.07% | 21.25% |
| 2025-08-20 | 3.96% | 20.78% |
| 2025-08-19 | 4.00% | 19.43% |
| 2025-08-18 | 3.95% | 19.88% |
| 2025-08-15 | 4.22% | 18.83% |
| 2025-08-14 | 4.28% | 18.01% |
| 2025-08-13 | 4.33% | 18.10% |
| 2025-08-12 | 4.36% | 17.18% |
| 2025-08-11 | 4.43% | 16.57% |
| 2025-08-08 | 4.52% | 16.08% |