申万菱信安泰永利利率债一年定期开放债券型发起式(016750) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 申万菱信安泰永利利率债一年定期开放债券型发起式 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 4.97% | 44.76% |
| 2026-06-26 | 4.98% | 41.53% |
| 2026-06-18 | 4.88% | 43.66% |
| 2026-06-12 | 4.60% | 38.88% |
| 2026-06-05 | 4.75% | 40.03% |
| 2026-05-29 | 4.70% | 42.22% |
| 2026-05-22 | 4.33% | 40.85% |
| 2026-05-15 | 4.22% | 41.27% |
| 2026-05-08 | 4.20% | 41.63% |
| 2026-04-30 | 4.20% | 39.76% |
| 2026-04-24 | 4.31% | 38.65% |
| 2026-04-17 | 4.28% | 37.47% |
| 2026-04-10 | 4.12% | 34.79% |
| 2026-04-03 | 4.04% | 29.10% |
| 2026-03-27 | 4.00% | 30.90% |
| 2026-03-20 | 3.88% | 32.77% |
| 2026-03-13 | 3.87% | 35.74% |
| 2026-03-06 | 4.08% | 35.49% |
| 2026-02-27 | 3.91% | 36.95% |
| 2026-02-13 | 4.00% | 35.48% |
| 2026-02-06 | 3.86% | 35.00% |
| 2026-01-30 | 3.67% | 36.82% |
| 2026-01-23 | 3.64% | 36.71% |
| 2026-01-16 | 3.25% | 37.56% |
| 2026-01-09 | 3.04% | 38.35% |
| 2025-12-31 | 3.07% | 34.60% |
| 2025-12-26 | 3.16% | 35.39% |
| 2025-12-19 | 3.12% | 32.80% |
| 2025-12-12 | 2.95% | 33.17% |
| 2025-12-05 | 2.81% | 33.28% |
| 2025-11-28 | 3.20% | 31.60% |
| 2025-11-21 | 3.37% | 29.47% |
| 2025-11-14 | 3.35% | 34.55% |
| 2025-11-07 | 3.18% | 36.02% |
| 2025-10-31 | 3.36% | 34.91% |
| 2025-10-24 | 2.79% | 35.49% |
| 2025-10-17 | 2.90% | 31.23% |
| 2025-10-10 | 2.64% | 34.22% |
| 2025-09-30 | 2.59% | 34.91% |
| 2025-09-26 | 2.39% | 32.28% |
| 2025-09-19 | 2.58% | 30.88% |
| 2025-09-12 | 2.46% | 31.46% |
| 2025-09-05 | 2.99% | 29.67% |
| 2025-08-29 | 2.91% | 30.73% |
| 2025-08-22 | 2.85% | 27.27% |
| 2025-08-15 | 3.49% | 22.17% |
| 2025-08-08 | 4.67% | 19.34% |
| 2025-08-01 | 4.66% | 17.88% |
| 2025-07-25 | 4.41% | 19.98% |
| 2025-07-18 | 5.06% | 17.99% |