太平丰泰一年定开债券发起式(012140) - 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。
加载中......
| 日期 | 太平丰泰一年定开债券发起式 - 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 | 13.59% | 33.66% |
| 2026-02-12 | 13.84% | 35.36% |
| 2026-02-11 | 13.84% | 35.20% |
| 2026-02-10 | 13.73% | 35.50% |
| 2026-02-09 | 13.73% | 35.35% |
| 2026-02-06 | 13.36% | 33.18% |
| 2026-02-05 | 13.31% | 33.95% |
| 2026-02-04 | 13.43% | 34.76% |
| 2026-02-03 | 13.21% | 33.66% |
| 2026-02-02 | 12.85% | 32.10% |
| 2026-01-30 | 13.60% | 34.98% |
| 2026-01-29 | 13.90% | 36.34% |
| 2026-01-28 | 13.72% | 35.32% |
| 2026-01-27 | 13.43% | 34.96% |
| 2026-01-26 | 13.46% | 35.00% |
| 2026-01-23 | 13.42% | 34.87% |
| 2026-01-22 | 13.32% | 35.48% |
| 2026-01-21 | 13.22% | 35.46% |
| 2026-01-20 | 13.06% | 35.34% |
| 2026-01-19 | 12.88% | 35.79% |
| 2026-01-16 | 12.69% | 35.71% |
| 2026-01-15 | 12.66% | 36.27% |
| 2026-01-14 | 12.49% | 36.00% |
| 2026-01-13 | 12.43% | 36.55% |
| 2026-01-12 | 12.48% | 37.38% |
| 2026-01-09 | 12.32% | 36.49% |
| 2026-01-08 | 12.19% | 35.88% |
| 2026-01-07 | 12.18% | 37.00% |
| 2026-01-06 | 12.23% | 37.40% |
| 2026-01-05 | 12.02% | 35.31% |
| 2025-12-31 | 11.72% | 32.79% |
| 2025-12-30 | 11.73% | 33.40% |
| 2025-12-29 | 11.64% | 33.06% |
| 2025-12-26 | 11.80% | 33.57% |
| 2025-12-25 | 11.66% | 33.15% |
| 2025-12-24 | 11.61% | 32.91% |
| 2025-12-23 | 11.52% | 32.53% |
| 2025-12-22 | 11.52% | 32.26% |
| 2025-12-19 | 11.43% | 31.02% |
| 2025-12-18 | 11.29% | 30.58% |
| 2025-12-17 | 11.23% | 31.35% |
| 2025-12-16 | 11.00% | 28.99% |
| 2025-12-15 | 11.16% | 30.56% |
| 2025-12-12 | 11.22% | 31.38% |
| 2025-12-11 | 11.15% | 30.56% |
| 2025-12-10 | 11.20% | 31.70% |
| 2025-12-09 | 11.13% | 31.88% |
| 2025-12-08 | 11.28% | 32.55% |
| 2025-12-05 | 11.33% | 31.49% |
| 2025-12-04 | 11.20% | 30.40% |