泰康丰泰一年定开债券发起(015712) - 基金对比
最后更新于：2026-07-03
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 | 泰康丰泰一年定开债券发起 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 5.72% | 42.34% |
| 2026-06-30 | 5.83% | 46.38% |
| 2026-06-26 | 5.70% | 43.11% |
| 2026-06-18 | 5.73% | 45.27% |
| 2026-06-12 | 5.57% | 40.44% |
| 2026-06-05 | 5.73% | 41.60% |
| 2026-05-29 | 5.66% | 43.81% |
| 2026-05-22 | 5.55% | 42.43% |
| 2026-05-15 | 5.38% | 42.86% |
| 2026-05-08 | 5.47% | 43.22% |
| 2026-04-30 | 5.33% | 41.32% |
| 2026-04-24 | 5.28% | 40.20% |
| 2026-04-17 | 5.26% | 39.01% |
| 2026-04-10 | 5.09% | 36.30% |
| 2026-04-03 | 4.83% | 30.54% |
| 2026-03-27 | 4.75% | 32.36% |
| 2026-03-20 | 4.60% | 34.25% |
| 2026-03-13 | 4.61% | 37.26% |
| 2026-03-06 | 4.65% | 37.00% |
| 2026-02-27 | 4.60% | 38.48% |
| 2026-02-13 | 4.57% | 37.00% |
| 2026-02-06 | 4.37% | 36.51% |
| 2026-01-30 | 4.27% | 38.35% |
| 2026-01-23 | 4.30% | 38.24% |
| 2026-01-16 | 4.08% | 39.10% |
| 2026-01-09 | 3.92% | 39.90% |
| 2025-12-31 | 3.72% | 36.10% |
| 2025-12-26 | 3.73% | 36.91% |
| 2025-12-19 | 3.60% | 34.29% |
| 2025-12-12 | 3.53% | 34.66% |
| 2025-12-05 | 3.42% | 34.77% |
| 2025-11-28 | 3.57% | 33.07% |
| 2025-11-21 | 3.70% | 30.92% |
| 2025-11-20 | 3.77% | 34.19% |
| 2025-11-19 | 3.77% | 34.88% |
| 2025-11-18 | 3.77% | 34.29% |
| 2025-11-17 | 3.78% | 35.17% |
| 2025-11-14 | 3.75% | 36.05% |
| 2025-11-13 | 3.77% | 38.22% |
| 2025-11-12 | 3.74% | 36.57% |
| 2025-11-11 | 3.73% | 36.76% |
| 2025-11-10 | 3.69% | 38.02% |
| 2025-11-07 | 3.66% | 37.54% |
| 2025-11-06 | 3.68% | 37.97% |
| 2025-11-05 | 3.72% | 36.03% |
| 2025-11-04 | 3.68% | 35.77% |
| 2025-11-03 | 3.70% | 36.79% |
| 2025-10-31 | 3.66% | 36.42% |
| 2025-10-30 | 3.60% | 38.46% |
| 2025-10-29 | 3.57% | 39.57% |