天弘新享一年定开债券发起(014451) - 基金对比
最后更新于：2026-10-09
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 | 天弘新享一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 3.65% | 11.96% |
| 2026-09-30 | 3.65% | 13.01% |
| 2026-09-24 | 3.62% | 15.12% |
| 2026-09-18 | 3.60% | 16.89% |
| 2026-09-11 | 3.58% | 16.97% |
| 2026-09-04 | 3.58% | 17.95% |
| 2026-08-28 | 3.56% | 19.53% |
| 2026-08-21 | 3.54% | 19.79% |
| 2026-08-14 | 3.52% | 21.00% |
| 2026-08-07 | 3.51% | 21.74% |
| 2026-07-31 | 3.50% | 18.99% |
| 2026-07-24 | 3.48% | 20.57% |
| 2026-07-17 | 3.47% | 17.46% |
| 2026-07-10 | 3.46% | 23.98% |
| 2026-07-03 | 3.46% | 25.58% |
| 2026-06-30 | 3.46% | 29.13% |
| 2026-06-26 | 3.45% | 26.25% |
| 2026-06-18 | 3.42% | 28.15% |
| 2026-06-12 | 3.40% | 23.89% |
| 2026-06-05 | 3.40% | 24.92% |
| 2026-05-29 | 3.39% | 26.87% |
| 2026-05-22 | 3.37% | 25.65% |
| 2026-05-15 | 3.35% | 26.03% |
| 2026-05-08 | 3.34% | 26.35% |
| 2026-04-30 | 3.33% | 24.67% |
| 2026-04-24 | 3.32% | 23.69% |
| 2026-04-17 | 3.28% | 22.63% |
| 2026-04-10 | 3.26% | 20.24% |
| 2026-04-03 | 3.25% | 15.17% |
| 2026-03-27 | 3.21% | 16.77% |
| 2026-03-20 | 3.19% | 18.44% |
| 2026-03-13 | 3.17% | 21.09% |
| 2026-03-06 | 3.13% | 20.86% |
| 2026-02-27 | 3.10% | 22.16% |
| 2026-02-26 | 3.11% | 22.59% |
| 2026-02-25 | 3.10% | 22.82% |
| 2026-02-24 | 3.10% | 22.08% |
| 2026-02-13 | 3.05% | 20.86% |
| 2026-02-06 | 3.00% | 20.43% |
| 2026-01-30 | 2.96% | 22.05% |
| 2026-01-23 | 2.93% | 21.95% |
| 2026-01-16 | 2.85% | 22.71% |
| 2026-01-09 | 2.77% | 23.42% |
| 2025-12-31 | 2.71% | 20.07% |
| 2025-12-26 | 2.72% | 20.78% |
| 2025-12-19 | 2.64% | 18.47% |
| 2025-12-12 | 2.60% | 18.80% |
| 2025-12-05 | 2.55% | 18.89% |
| 2025-11-28 | 2.58% | 17.39% |
| 2025-11-21 | 2.62% | 15.50% |