工银瑞恒3个月定开债券C(015474) - 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 | 工银瑞恒3个月定开债券C - 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 | 6.38% | 8.98% |
| 2026-09-30 | 6.33% | 10.00% |
| 2026-09-24 | 6.36% | 12.06% |
| 2026-09-18 | 6.14% | 13.78% |
| 2026-09-11 | 6.02% | 13.85% |
| 2026-09-04 | 6.02% | 14.81% |
| 2026-08-28 | 5.91% | 16.35% |
| 2026-08-27 | 5.93% | 16.89% |
| 2026-08-26 | 5.97% | 15.89% |
| 2026-08-25 | 5.98% | 14.91% |
| 2026-08-24 | 5.98% | 15.19% |
| 2026-08-21 | 5.94% | 16.60% |
| 2026-08-20 | 5.95% | 15.94% |
| 2026-08-19 | 5.95% | 15.84% |
| 2026-08-18 | 5.99% | 19.30% |
| 2026-08-17 | 5.93% | 19.68% |
| 2026-08-14 | 5.91% | 17.79% |
| 2026-08-13 | 5.90% | 17.74% |
| 2026-08-12 | 5.85% | 18.42% |
| 2026-08-11 | 5.85% | 17.73% |
| 2026-08-10 | 5.85% | 18.70% |
| 2026-08-07 | 5.78% | 18.51% |
| 2026-08-06 | 5.75% | 17.42% |
| 2026-08-05 | 5.74% | 17.59% |
| 2026-08-04 | 5.74% | 16.15% |
| 2026-08-03 | 5.72% | 14.69% |
| 2026-07-31 | 5.71% | 15.82% |
| 2026-07-30 | 5.69% | 14.85% |
| 2026-07-29 | 5.64% | 16.13% |
| 2026-07-28 | 5.65% | 15.35% |
| 2026-07-27 | 5.66% | 18.71% |
| 2026-07-24 | 5.66% | 17.36% |
| 2026-07-23 | 5.63% | 19.35% |
| 2026-07-22 | 5.62% | 19.08% |
| 2026-07-21 | 5.58% | 19.64% |
| 2026-07-20 | 5.57% | 16.08% |
| 2026-07-17 | 5.57% | 14.33% |
| 2026-07-16 | 5.56% | 18.61% |
| 2026-07-15 | 5.56% | 20.84% |
| 2026-07-14 | 5.55% | 21.08% |
| 2026-07-13 | 5.55% | 18.53% |
| 2026-07-10 | 5.54% | 20.69% |
| 2026-07-09 | 5.53% | 23.10% |
| 2026-07-08 | 5.53% | 20.05% |
| 2026-07-07 | 5.51% | 20.98% |
| 2026-07-06 | 5.49% | 22.23% |
| 2026-07-03 | 5.46% | 22.24% |
| 2026-07-02 | 5.47% | 21.48% |
| 2026-07-01 | 5.46% | 25.18% |
| 2026-06-30 | 5.51% | 25.70% |