天弘新享一年定开债券发起(014451) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 3.67% | 38.95% |
| 2026-08-14 | 3.65% | 40.36% |
| 2026-08-07 | 3.64% | 41.22% |
| 2026-07-31 | 3.63% | 38.02% |
| 2026-07-24 | 3.61% | 39.86% |
| 2026-07-17 | 3.60% | 36.25% |
| 2026-07-10 | 3.59% | 43.82% |
| 2026-07-03 | 3.59% | 45.66% |
| 2026-06-30 | 3.59% | 49.79% |
| 2026-06-26 | 3.58% | 46.45% |
| 2026-06-18 | 3.55% | 48.65% |
| 2026-06-12 | 3.53% | 43.71% |
| 2026-06-05 | 3.53% | 44.90% |
| 2026-05-29 | 3.52% | 47.17% |
| 2026-05-22 | 3.50% | 45.75% |
| 2026-05-15 | 3.48% | 46.19% |
| 2026-05-08 | 3.47% | 46.56% |
| 2026-04-30 | 3.46% | 44.61% |
| 2026-04-24 | 3.45% | 43.47% |
| 2026-04-17 | 3.41% | 42.25% |
| 2026-04-10 | 3.39% | 39.48% |
| 2026-04-03 | 3.38% | 33.59% |
| 2026-03-27 | 3.34% | 35.45% |
| 2026-03-20 | 3.32% | 37.39% |
| 2026-03-13 | 3.30% | 40.46% |
| 2026-03-06 | 3.26% | 40.20% |
| 2026-02-27 | 3.24% | 41.71% |
| 2026-02-26 | 3.25% | 42.19% |
| 2026-02-25 | 3.24% | 42.47% |
| 2026-02-24 | 3.24% | 41.61% |
| 2026-02-13 | 3.19% | 40.20% |
| 2026-02-06 | 3.14% | 39.69% |
| 2026-01-30 | 3.10% | 41.58% |
| 2026-01-23 | 3.07% | 41.46% |
| 2026-01-16 | 2.99% | 42.35% |
| 2026-01-09 | 2.91% | 43.16% |
| 2025-12-31 | 2.85% | 39.28% |
| 2025-12-26 | 2.86% | 40.10% |
| 2025-12-19 | 2.78% | 37.42% |
| 2025-12-12 | 2.74% | 37.81% |
| 2025-12-05 | 2.68% | 37.91% |
| 2025-11-28 | 2.72% | 36.17% |
| 2025-11-21 | 2.76% | 33.97% |
| 2025-11-14 | 2.73% | 39.22% |
| 2025-11-07 | 2.70% | 40.75% |
| 2025-10-31 | 2.68% | 39.60% |
| 2025-10-24 | 2.52% | 40.20% |
| 2025-10-17 | 2.47% | 35.80% |
| 2025-10-10 | 2.38% | 38.88% |
| 2025-09-30 | 2.32% | 39.60% |