天弘新享一年定开债券发起(014451) - 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。
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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 |
|---|---|---|
| 2026-06-18 | 3.95% | 41.99% |
| 2026-06-12 | 3.93% | 37.27% |
| 2026-06-05 | 3.93% | 38.41% |
| 2026-05-29 | 3.92% | 40.57% |
| 2026-05-22 | 3.90% | 39.22% |
| 2026-05-15 | 3.88% | 39.63% |
| 2026-05-08 | 3.87% | 39.99% |
| 2026-04-30 | 3.86% | 38.13% |
| 2026-04-24 | 3.85% | 37.04% |
| 2026-04-17 | 3.81% | 35.87% |
| 2026-04-10 | 3.79% | 33.22% |
| 2026-04-03 | 3.78% | 27.60% |
| 2026-03-27 | 3.74% | 29.37% |
| 2026-03-20 | 3.72% | 31.23% |
| 2026-03-13 | 3.70% | 34.16% |
| 2026-03-06 | 3.66% | 33.91% |
| 2026-02-27 | 3.64% | 35.35% |
| 2026-02-26 | 3.65% | 35.82% |
| 2026-02-25 | 3.64% | 36.08% |
| 2026-02-24 | 3.64% | 35.26% |
| 2026-02-13 | 3.59% | 33.91% |
| 2026-02-06 | 3.54% | 33.43% |
| 2026-01-30 | 3.50% | 35.23% |
| 2026-01-23 | 3.47% | 35.12% |
| 2026-01-16 | 3.38% | 35.96% |
| 2026-01-09 | 3.30% | 36.74% |
| 2025-12-31 | 3.24% | 33.03% |
| 2025-12-26 | 3.25% | 33.82% |
| 2025-12-19 | 3.17% | 31.26% |
| 2025-12-12 | 3.13% | 31.63% |
| 2025-12-05 | 3.08% | 31.73% |
| 2025-11-28 | 3.11% | 30.07% |
| 2025-11-21 | 3.15% | 27.97% |
| 2025-11-14 | 3.12% | 32.98% |
| 2025-11-07 | 3.09% | 34.44% |
| 2025-10-31 | 3.08% | 33.34% |
| 2025-10-24 | 2.92% | 33.92% |
| 2025-10-17 | 2.87% | 29.71% |
| 2025-10-10 | 2.78% | 32.66% |
| 2025-09-30 | 2.72% | 33.34% |
| 2025-09-26 | 2.66% | 30.74% |
| 2025-09-19 | 2.77% | 29.36% |
| 2025-09-12 | 2.74% | 29.93% |
| 2025-09-05 | 2.83% | 28.16% |
| 2025-08-29 | 2.78% | 29.21% |
| 2025-08-22 | 2.73% | 25.80% |
| 2025-08-15 | 2.83% | 20.75% |
| 2025-08-08 | 2.96% | 17.95% |
| 2025-08-01 | 2.88% | 16.51% |
| 2025-07-25 | 2.76% | 18.59% |