财通资管睿慧1年定期开放债券(011642) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 5.11% | 30.64% |
| 2026-04-03 | 5.06% | 25.13% |
| 2026-03-27 | 4.90% | 26.87% |
| 2026-03-20 | 4.84% | 28.68% |
| 2026-03-13 | 4.74% | 31.56% |
| 2026-03-06 | 4.71% | 31.31% |
| 2026-02-27 | 4.54% | 32.73% |
| 2026-02-13 | 4.58% | 31.31% |
| 2026-02-06 | 4.44% | 30.84% |
| 2026-01-30 | 4.32% | 32.61% |
| 2026-01-23 | 4.31% | 32.50% |
| 2026-01-16 | 4.15% | 33.33% |
| 2026-01-09 | 4.00% | 34.09% |
| 2025-12-31 | 4.04% | 30.45% |
| 2025-12-26 | 4.17% | 31.22% |
| 2025-12-19 | 4.12% | 28.71% |
| 2025-12-12 | 3.97% | 29.07% |
| 2025-12-05 | 3.86% | 29.18% |
| 2025-11-28 | 4.13% | 27.54% |
| 2025-11-21 | 4.29% | 25.49% |
| 2025-11-14 | 4.27% | 30.40% |
| 2025-11-07 | 4.15% | 31.83% |
| 2025-10-31 | 4.30% | 30.76% |
| 2025-10-24 | 3.91% | 31.32% |
| 2025-10-17 | 3.93% | 27.19% |
| 2025-10-10 | 3.73% | 30.09% |
| 2025-09-30 | 3.66% | 30.76% |
| 2025-09-26 | 3.60% | 28.20% |
| 2025-09-19 | 3.75% | 26.85% |
| 2025-09-12 | 3.68% | 27.41% |
| 2025-09-05 | 3.98% | 25.68% |
| 2025-09-04 | 4.09% | 23.00% |
| 2025-09-03 | 4.08% | 25.66% |
| 2025-09-02 | 3.99% | 26.52% |
| 2025-09-01 | 3.98% | 27.46% |
| 2025-08-29 | 3.90% | 26.70% |
| 2025-08-28 | 3.89% | 25.77% |
| 2025-08-27 | 4.00% | 23.58% |
| 2025-08-26 | 4.02% | 25.46% |
| 2025-08-25 | 3.99% | 25.93% |
| 2025-08-22 | 3.87% | 23.36% |
| 2025-08-21 | 3.88% | 20.82% |
| 2025-08-20 | 3.78% | 20.35% |
| 2025-08-19 | 3.82% | 19.00% |
| 2025-08-18 | 3.77% | 19.45% |
| 2025-08-15 | 4.04% | 18.41% |
| 2025-08-14 | 4.10% | 17.59% |
| 2025-08-13 | 4.15% | 17.68% |
| 2025-08-12 | 4.17% | 16.76% |
| 2025-08-11 | 4.24% | 16.16% |