大摩18个月定期开放债券A(016745) - 基金对比
最后更新于：2026-09-18
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 | 大摩18个月定期开放债券A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 7.39% | 40.81% |
| 2026-09-11 | 7.19% | 40.90% |
| 2026-09-04 | 7.19% | 42.08% |
| 2026-08-28 | 7.08% | 43.99% |
| 2026-08-21 | 7.12% | 44.29% |
| 2026-08-14 | 7.00% | 45.76% |
| 2026-08-07 | 6.87% | 46.65% |
| 2026-07-31 | 6.81% | 43.33% |
| 2026-07-24 | 6.81% | 45.24% |
| 2026-07-17 | 6.79% | 41.49% |
| 2026-07-10 | 6.76% | 49.35% |
| 2026-07-03 | 6.68% | 51.27% |
| 2026-06-30 | 6.71% | 55.56% |
| 2026-06-26 | 6.68% | 52.08% |
| 2026-06-18 | 6.60% | 54.37% |
| 2026-06-12 | 6.42% | 49.24% |
| 2026-06-05 | 6.67% | 50.48% |
| 2026-05-29 | 6.55% | 52.83% |
| 2026-05-22 | 6.28% | 51.36% |
| 2026-05-15 | 6.15% | 51.81% |
| 2026-05-08 | 6.05% | 52.20% |
| 2026-04-30 | 6.04% | 50.18% |
| 2026-04-24 | 6.03% | 48.99% |
| 2026-04-17 | 6.00% | 47.72% |
| 2026-04-10 | 5.82% | 44.85% |
| 2026-04-03 | 5.68% | 38.73% |
| 2026-03-27 | 5.54% | 40.66% |
| 2026-03-20 | 5.46% | 42.67% |
| 2026-03-13 | 5.30% | 45.86% |
| 2026-03-06 | 5.27% | 45.59% |
| 2026-02-27 | 5.09% | 47.16% |
| 2026-02-13 | 5.04% | 45.59% |
| 2026-02-06 | 4.89% | 45.06% |
| 2026-01-30 | 4.80% | 47.02% |
| 2026-01-23 | 4.69% | 46.90% |
| 2026-01-16 | 4.45% | 47.82% |
| 2026-01-09 | 4.37% | 48.67% |
| 2025-12-31 | 4.33% | 44.64% |
| 2025-12-26 | 4.30% | 45.49% |
| 2025-12-19 | 4.22% | 42.71% |
| 2025-12-12 | 4.18% | 43.11% |
| 2025-12-05 | 4.13% | 43.22% |
| 2025-11-28 | 4.21% | 41.41% |
| 2025-11-21 | 4.47% | 39.13% |
| 2025-11-14 | 4.38% | 44.58% |
| 2025-11-07 | 4.33% | 46.16% |
| 2025-10-31 | 4.15% | 44.97% |
| 2025-10-30 | 4.02% | 47.14% |
| 2025-10-29 | 4.02% | 48.32% |
| 2025-10-28 | 3.91% | 46.58% |