国投瑞银顺成3个月定开债(012016) - 基金对比
最后更新于：2026-06-18
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。
加载中......
| 日期 | 国投瑞银顺成3个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 6.01% | 41.37% |
| 2026-06-17 | 5.97% | 41.07% |
| 2026-06-16 | 5.92% | 39.72% |
| 2026-06-15 | 5.88% | 39.94% |
| 2026-06-12 | 5.85% | 36.67% |
| 2026-06-11 | 5.86% | 35.10% |
| 2026-06-10 | 5.92% | 35.84% |
| 2026-06-09 | 5.96% | 37.37% |
| 2026-06-08 | 6.00% | 34.84% |
| 2026-06-05 | 6.04% | 37.80% |
| 2026-06-04 | 6.03% | 40.31% |
| 2026-06-03 | 5.98% | 41.29% |
| 2026-06-02 | 5.97% | 40.59% |
| 2026-06-01 | 5.94% | 38.58% |
| 2026-05-29 | 5.90% | 39.95% |
| 2026-05-28 | 5.85% | 40.58% |
| 2026-05-27 | 5.82% | 40.41% |
| 2026-05-26 | 5.79% | 41.54% |
| 2026-05-25 | 5.76% | 40.79% |
| 2026-05-22 | 5.73% | 38.60% |
| 2026-05-21 | 5.72% | 36.83% |
| 2026-05-20 | 5.70% | 38.77% |
| 2026-05-19 | 5.67% | 38.83% |
| 2026-05-18 | 5.66% | 38.27% |
| 2026-05-15 | 5.61% | 39.02% |
| 2026-05-14 | 5.59% | 40.59% |
| 2026-05-13 | 5.56% | 42.99% |
| 2026-05-12 | 5.57% | 41.55% |
| 2026-05-11 | 5.54% | 41.66% |
| 2026-05-08 | 5.54% | 39.37% |
| 2026-05-07 | 5.54% | 40.19% |
| 2026-05-06 | 5.55% | 39.52% |
| 2026-04-30 | 5.54% | 37.52% |
| 2026-04-29 | 5.54% | 37.61% |
| 2026-04-28 | 5.49% | 36.12% |
| 2026-04-27 | 5.48% | 36.48% |
| 2026-04-24 | 5.48% | 36.44% |
| 2026-04-23 | 5.46% | 36.92% |
| 2026-04-22 | 5.47% | 37.30% |
| 2026-04-21 | 5.42% | 36.40% |
| 2026-04-20 | 5.39% | 36.10% |
| 2026-04-17 | 5.36% | 35.27% |
| 2026-04-16 | 5.33% | 35.50% |
| 2026-04-15 | 5.32% | 34.03% |
| 2026-04-14 | 5.30% | 34.49% |
| 2026-04-13 | 5.28% | 32.91% |
| 2026-04-10 | 5.25% | 32.64% |
| 2026-04-09 | 5.20% | 30.63% |
| 2026-04-08 | 5.19% | 31.47% |
| 2026-04-07 | 5.13% | 27.03% |