财通资管睿慧1年定期开放债券(011642) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 5.64% | 36.92% |
| 2026-02-06 | 5.51% | 36.42% |
| 2026-01-30 | 5.38% | 38.27% |
| 2026-01-23 | 5.37% | 38.15% |
| 2026-01-16 | 5.22% | 39.02% |
| 2026-01-09 | 5.06% | 39.81% |
| 2025-12-31 | 5.10% | 36.02% |
| 2025-12-26 | 5.24% | 36.82% |
| 2025-12-19 | 5.19% | 34.21% |
| 2025-12-12 | 5.03% | 34.58% |
| 2025-12-05 | 4.92% | 34.69% |
| 2025-11-28 | 5.20% | 32.99% |
| 2025-11-21 | 5.35% | 30.84% |
| 2025-11-14 | 5.33% | 35.97% |
| 2025-11-07 | 5.22% | 37.46% |
| 2025-10-31 | 5.36% | 36.34% |
| 2025-10-24 | 4.98% | 36.93% |
| 2025-10-17 | 5.00% | 32.62% |
| 2025-10-10 | 4.79% | 35.64% |
| 2025-09-30 | 4.72% | 36.34% |
| 2025-09-26 | 4.66% | 33.68% |
| 2025-09-19 | 4.81% | 32.26% |
| 2025-09-12 | 4.74% | 32.85% |
| 2025-09-05 | 5.04% | 31.04% |
| 2025-09-04 | 5.15% | 28.24% |
| 2025-09-03 | 5.14% | 31.02% |
| 2025-09-02 | 5.05% | 31.92% |
| 2025-09-01 | 5.04% | 32.90% |
| 2025-08-29 | 4.97% | 32.11% |
| 2025-08-28 | 4.96% | 31.14% |
| 2025-08-27 | 5.06% | 28.86% |
| 2025-08-26 | 5.08% | 30.81% |
| 2025-08-25 | 5.05% | 31.30% |
| 2025-08-22 | 4.93% | 28.62% |
| 2025-08-21 | 4.95% | 25.98% |
| 2025-08-20 | 4.84% | 25.49% |
| 2025-08-19 | 4.88% | 24.08% |
| 2025-08-18 | 4.83% | 24.55% |
| 2025-08-15 | 5.10% | 23.46% |
| 2025-08-14 | 5.16% | 22.61% |
| 2025-08-13 | 5.22% | 22.70% |
| 2025-08-12 | 5.24% | 21.74% |
| 2025-08-11 | 5.31% | 21.11% |
| 2025-08-08 | 5.40% | 20.60% |
| 2025-08-01 | 5.33% | 19.13% |
| 2025-07-25 | 5.11% | 21.25% |
| 2025-07-18 | 5.46% | 19.24% |
| 2025-07-11 | 5.39% | 17.95% |
| 2025-07-04 | 5.51% | 16.99% |
| 2025-06-30 | 5.33% | 15.64% |