国投瑞银顺熙一年定开债发起式(016112) - 基金对比
最后更新于：2025-12-12
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 | 国投瑞银顺熙一年定开债发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 6.98% | 37.09% |
| 2025-12-11 | 6.97% | 36.23% |
| 2025-12-10 | 6.94% | 37.42% |
| 2025-12-09 | 6.93% | 37.61% |
| 2025-12-08 | 6.91% | 38.31% |
| 2025-12-05 | 6.92% | 37.20% |
| 2025-12-04 | 6.93% | 36.06% |
| 2025-12-03 | 7.00% | 35.60% |
| 2025-12-02 | 7.00% | 36.29% |
| 2025-12-01 | 7.01% | 36.96% |
| 2025-11-28 | 7.00% | 35.47% |
| 2025-11-27 | 6.99% | 35.13% |
| 2025-11-26 | 7.03% | 35.20% |
| 2025-11-25 | 7.09% | 34.38% |
| 2025-11-24 | 7.11% | 33.11% |
| 2025-11-21 | 7.11% | 33.28% |
| 2025-11-20 | 7.13% | 36.61% |
| 2025-11-19 | 7.13% | 37.31% |
| 2025-11-18 | 7.10% | 36.71% |
| 2025-11-17 | 7.08% | 37.60% |
| 2025-11-14 | 7.06% | 38.50% |
| 2025-11-13 | 7.05% | 40.72% |
| 2025-11-12 | 7.04% | 39.03% |
| 2025-11-11 | 7.02% | 39.22% |
| 2025-11-10 | 7.00% | 40.51% |
| 2025-11-07 | 6.99% | 40.02% |
| 2025-11-06 | 7.00% | 40.46% |
| 2025-11-05 | 7.00% | 38.48% |
| 2025-11-04 | 6.97% | 38.22% |
| 2025-11-03 | 6.95% | 39.26% |
| 2025-10-31 | 6.90% | 38.88% |
| 2025-10-30 | 6.83% | 40.95% |
| 2025-10-29 | 6.77% | 42.08% |
| 2025-10-28 | 6.72% | 40.41% |
| 2025-10-27 | 6.63% | 41.13% |
| 2025-10-24 | 6.59% | 39.48% |
| 2025-10-23 | 6.57% | 37.85% |
| 2025-10-22 | 6.51% | 37.44% |
| 2025-10-21 | 6.47% | 37.90% |
| 2025-10-20 | 6.43% | 35.81% |
| 2025-10-17 | 6.39% | 35.09% |
| 2025-10-16 | 6.32% | 38.21% |
| 2025-10-15 | 6.28% | 37.85% |
| 2025-10-14 | 6.26% | 35.84% |
| 2025-10-13 | 6.25% | 37.48% |
| 2025-10-10 | 6.16% | 38.16% |
| 2025-10-09 | 6.15% | 40.94% |
| 2025-09-30 | 6.06% | 38.88% |
| 2025-09-29 | 6.05% | 38.26% |
| 2025-09-26 | 6.05% | 36.17% |