泰康丰泰一年定开债券发起(015712) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 7.03% | 38.33% |
| 2025-12-26 | 7.04% | 39.14% |
| 2025-12-19 | 6.91% | 36.48% |
| 2025-12-12 | 6.84% | 36.87% |
| 2025-12-05 | 6.72% | 36.97% |
| 2025-11-28 | 6.88% | 35.24% |
| 2025-11-21 | 7.01% | 33.06% |
| 2025-11-20 | 7.08% | 36.39% |
| 2025-11-19 | 7.08% | 37.08% |
| 2025-11-18 | 7.08% | 36.48% |
| 2025-11-17 | 7.09% | 37.38% |
| 2025-11-14 | 7.06% | 38.28% |
| 2025-11-13 | 7.08% | 40.48% |
| 2025-11-12 | 7.05% | 38.81% |
| 2025-11-11 | 7.04% | 38.99% |
| 2025-11-10 | 7.00% | 40.27% |
| 2025-11-07 | 6.97% | 39.79% |
| 2025-11-06 | 6.99% | 40.22% |
| 2025-11-05 | 7.03% | 38.25% |
| 2025-11-04 | 6.99% | 37.99% |
| 2025-11-03 | 7.01% | 39.03% |
| 2025-10-31 | 6.97% | 38.65% |
| 2025-10-30 | 6.91% | 40.72% |
| 2025-10-29 | 6.88% | 41.85% |
| 2025-10-28 | 6.82% | 40.18% |
| 2025-10-27 | 6.74% | 40.90% |
| 2025-10-24 | 6.67% | 39.25% |
| 2025-10-17 | 6.53% | 34.87% |
| 2025-10-10 | 6.43% | 37.94% |
| 2025-09-30 | 6.33% | 38.65% |
| 2025-09-26 | 6.14% | 35.94% |
| 2025-09-19 | 6.42% | 34.50% |
| 2025-09-12 | 6.58% | 35.10% |
| 2025-09-05 | 6.91% | 33.26% |
| 2025-08-29 | 6.72% | 34.35% |
| 2025-08-22 | 6.86% | 30.80% |
| 2025-08-15 | 6.93% | 25.55% |
| 2025-08-08 | 7.19% | 22.64% |
| 2025-08-01 | 6.95% | 21.15% |
| 2025-07-25 | 6.77% | 23.31% |
| 2025-07-18 | 7.12% | 21.26% |
| 2025-07-11 | 7.00% | 19.95% |
| 2025-07-04 | 7.06% | 18.98% |
| 2025-06-30 | 6.80% | 17.60% |
| 2025-06-27 | 6.78% | 17.17% |
| 2025-06-20 | 6.73% | 14.93% |
| 2025-06-13 | 6.56% | 15.45% |
| 2025-06-06 | 6.41% | 15.74% |
| 2025-05-30 | 6.26% | 14.73% |
| 2025-05-23 | 6.29% | 15.99% |