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：2026-09-18
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 | 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 |
|---|---|---|
| 2026-09-18 | 4.94% | 40.81% |
| 2026-09-11 | 4.85% | 40.90% |
| 2026-09-04 | 4.75% | 42.08% |
| 2026-08-28 | 4.59% | 43.99% |
| 2026-08-21 | 4.72% | 44.29% |
| 2026-08-14 | 4.52% | 45.76% |
| 2026-08-07 | 4.41% | 46.65% |
| 2026-08-06 | 4.33% | 45.31% |
| 2026-08-05 | 4.01% | 45.52% |
| 2026-08-04 | 4.02% | 43.73% |
| 2026-08-03 | 3.98% | 41.93% |
| 2026-07-31 | 3.99% | 43.33% |
| 2026-07-30 | 3.85% | 42.13% |
| 2026-07-29 | 3.67% | 43.71% |
| 2026-07-28 | 3.69% | 42.75% |
| 2026-07-27 | 3.66% | 46.90% |
| 2026-07-24 | 3.67% | 45.24% |
| 2026-07-23 | 3.63% | 47.70% |
| 2026-07-22 | 3.62% | 47.37% |
| 2026-07-21 | 3.52% | 48.05% |
| 2026-07-20 | 3.50% | 43.65% |
| 2026-07-17 | 3.52% | 41.49% |
| 2026-07-16 | 3.50% | 46.78% |
| 2026-07-15 | 3.54% | 49.54% |
| 2026-07-14 | 3.54% | 49.84% |
| 2026-07-13 | 3.54% | 46.68% |
| 2026-07-10 | 3.61% | 49.35% |
| 2026-06-30 | 3.50% | 55.56% |
| 2026-06-26 | 3.51% | 52.08% |
| 2026-06-18 | 3.42% | 54.37% |
| 2026-06-12 | 3.15% | 49.24% |
| 2026-06-05 | 3.29% | 50.48% |
| 2026-05-29 | 3.24% | 52.83% |
| 2026-05-22 | 2.88% | 51.36% |
| 2026-05-15 | 2.77% | 51.81% |
| 2026-05-08 | 2.75% | 52.20% |
| 2026-04-30 | 2.75% | 50.18% |
| 2026-04-24 | 2.86% | 48.99% |
| 2026-04-17 | 2.83% | 47.72% |
| 2026-04-10 | 2.67% | 44.85% |
| 2026-04-03 | 2.59% | 38.73% |
| 2026-03-27 | 2.55% | 40.66% |
| 2026-03-20 | 2.43% | 42.67% |
| 2026-03-13 | 2.42% | 45.86% |
| 2026-03-06 | 2.63% | 45.59% |
| 2026-02-27 | 2.46% | 47.16% |
| 2026-02-13 | 2.55% | 45.59% |
| 2026-02-06 | 2.41% | 45.06% |
| 2026-01-30 | 2.23% | 47.02% |
| 2026-01-23 | 2.20% | 46.90% |