工银瑞诚一年定开债券C (016145.jj ) 工银瑞信基金管理有限公司申 | 基金经理陈涵基金类型债券型成立日期2022-09-27总资产规模 (2026-03-31) 基金净值1.0200元 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-06-11) 成立以来分红再投入年化收益率0.78% (6901 / 7386) |
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工银瑞诚一年定开债券C(016145) - 基金对比
最后更新于：2026-07-10
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 | 工银瑞诚一年定开债券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 |
|---|---|---|
| 2026-07-10 | 3.52% | 37.53% |
| 2026-07-09 | 3.52% | 40.28% |
| 2026-07-08 | 3.53% | 36.80% |
| 2026-07-07 | 3.50% | 37.86% |
| 2026-07-06 | 3.49% | 39.29% |
| 2026-07-03 | 3.43% | 39.29% |
| 2026-07-02 | 3.44% | 38.43% |
| 2026-07-01 | 3.42% | 42.65% |
| 2026-06-30 | 3.51% | 43.24% |
| 2026-06-29 | 3.61% | 41.73% |
| 2026-06-26 | 3.51% | 40.04% |
| 2026-06-25 | 3.48% | 44.41% |
| 2026-06-24 | 3.41% | 42.19% |
| 2026-06-23 | 3.40% | 41.51% |
| 2026-06-22 | 3.44% | 45.55% |
| 2026-06-18 | 3.47% | 42.15% |
| 2026-06-17 | 3.44% | 41.86% |
| 2026-06-16 | 3.38% | 40.50% |
| 2026-06-15 | 3.27% | 40.72% |
| 2026-06-12 | 3.26% | 37.43% |
| 2026-06-11 | 3.20% | 35.85% |
| 2026-06-10 | 3.25% | 36.60% |
| 2026-06-09 | 3.32% | 38.13% |
| 2026-06-08 | 3.38% | 35.60% |
| 2026-06-05 | 3.43% | 38.57% |
| 2026-06-04 | 3.49% | 41.09% |
| 2026-06-03 | 3.45% | 42.07% |
| 2026-06-02 | 3.48% | 41.38% |
| 2026-06-01 | 3.50% | 39.35% |
| 2026-05-29 | 3.47% | 40.73% |
| 2026-05-28 | 3.47% | 41.37% |
| 2026-05-27 | 3.44% | 41.19% |
| 2026-05-26 | 3.34% | 42.33% |
| 2026-05-25 | 3.26% | 41.58% |
| 2026-05-22 | 3.21% | 39.38% |
| 2026-05-21 | 3.23% | 37.59% |
| 2026-05-20 | 3.24% | 39.54% |
| 2026-05-19 | 3.24% | 39.60% |
| 2026-05-18 | 3.18% | 39.04% |
| 2026-05-15 | 3.15% | 39.79% |
| 2026-05-14 | 3.15% | 41.38% |
| 2026-05-13 | 3.17% | 43.79% |
| 2026-05-12 | 3.15% | 42.34% |
| 2026-05-11 | 3.12% | 42.45% |
| 2026-05-08 | 3.08% | 40.15% |
| 2026-05-07 | 3.05% | 40.97% |
| 2026-05-06 | 3.02% | 40.30% |
| 2026-04-30 | 3.08% | 38.29% |
| 2026-04-29 | 3.11% | 38.38% |
| 2026-04-28 | 3.01% | 36.88% |