财通资管睿慧1年定期开放债券(011642) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 4.99% | 41.73% |
| 2026-08-21 | 5.04% | 42.03% |
| 2026-08-14 | 5.01% | 43.47% |
| 2026-08-07 | 4.98% | 44.35% |
| 2026-07-31 | 4.90% | 41.08% |
| 2026-07-24 | 4.87% | 42.96% |
| 2026-07-17 | 4.85% | 39.26% |
| 2026-07-10 | 4.82% | 47.00% |
| 2026-07-03 | 4.76% | 48.89% |
| 2026-06-30 | 4.79% | 53.11% |
| 2026-06-26 | 4.75% | 49.69% |
| 2026-06-18 | 4.69% | 51.95% |
| 2026-06-12 | 4.51% | 46.90% |
| 2026-06-05 | 4.69% | 48.11% |
| 2026-05-29 | 4.69% | 50.43% |
| 2026-05-22 | 4.43% | 48.98% |
| 2026-05-15 | 4.36% | 49.43% |
| 2026-05-08 | 4.24% | 49.81% |
| 2026-04-30 | 4.20% | 47.82% |
| 2026-04-24 | 4.16% | 46.65% |
| 2026-04-17 | 4.19% | 45.40% |
| 2026-04-10 | 3.96% | 42.57% |
| 2026-04-03 | 3.91% | 36.55% |
| 2026-03-27 | 3.74% | 38.45% |
| 2026-03-20 | 3.69% | 40.43% |
| 2026-03-13 | 3.59% | 43.57% |
| 2026-03-06 | 3.56% | 43.30% |
| 2026-02-27 | 3.40% | 44.85% |
| 2026-02-13 | 3.43% | 43.30% |
| 2026-02-06 | 3.30% | 42.79% |
| 2026-01-30 | 3.17% | 44.71% |
| 2026-01-23 | 3.16% | 44.60% |
| 2026-01-16 | 3.00% | 45.50% |
| 2026-01-09 | 2.86% | 46.33% |
| 2025-12-31 | 2.90% | 42.37% |
| 2025-12-26 | 3.03% | 43.20% |
| 2025-12-19 | 2.97% | 40.47% |
| 2025-12-12 | 2.83% | 40.86% |
| 2025-12-05 | 2.72% | 40.97% |
| 2025-11-28 | 2.98% | 39.19% |
| 2025-11-21 | 3.14% | 36.94% |
| 2025-11-14 | 3.12% | 42.31% |
| 2025-11-07 | 3.00% | 43.87% |
| 2025-10-31 | 3.15% | 42.70% |
| 2025-10-24 | 2.78% | 43.31% |
| 2025-10-17 | 2.80% | 38.81% |
| 2025-10-10 | 2.59% | 41.96% |
| 2025-09-30 | 2.52% | 42.70% |
| 2025-09-26 | 2.46% | 39.91% |
| 2025-09-19 | 2.61% | 38.43% |