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：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 6.25% | 36.92% |
| 2026-02-06 | 6.11% | 36.42% |
| 2026-01-30 | 5.92% | 38.27% |
| 2026-01-23 | 5.89% | 38.15% |
| 2026-01-16 | 5.49% | 39.02% |
| 2026-01-09 | 5.28% | 39.81% |
| 2025-12-31 | 5.31% | 36.02% |
| 2025-12-26 | 5.40% | 36.82% |
| 2025-12-19 | 5.36% | 34.21% |
| 2025-12-12 | 5.18% | 34.58% |
| 2025-12-05 | 5.04% | 34.69% |
| 2025-11-28 | 5.44% | 32.99% |
| 2025-11-21 | 5.61% | 30.84% |
| 2025-11-14 | 5.59% | 35.97% |
| 2025-11-07 | 5.42% | 37.46% |
| 2025-10-31 | 5.60% | 36.34% |
| 2025-10-24 | 5.02% | 36.93% |
| 2025-10-17 | 5.13% | 32.62% |
| 2025-10-10 | 4.86% | 35.64% |
| 2025-09-30 | 4.81% | 36.34% |
| 2025-09-26 | 4.60% | 33.68% |
| 2025-09-19 | 4.80% | 32.26% |
| 2025-09-12 | 4.68% | 32.85% |
| 2025-09-05 | 5.23% | 31.04% |
| 2025-08-29 | 5.14% | 32.11% |
| 2025-08-22 | 5.08% | 28.62% |
| 2025-08-15 | 5.73% | 23.46% |
| 2025-08-08 | 6.94% | 20.60% |
| 2025-08-01 | 6.93% | 19.13% |
| 2025-07-25 | 6.67% | 21.25% |
| 2025-07-18 | 7.33% | 19.24% |
| 2025-07-11 | 7.17% | 17.95% |
| 2025-07-10 | 7.17% | 17.81% |
| 2025-07-09 | 7.31% | 17.26% |
| 2025-07-08 | 7.31% | 17.47% |
| 2025-07-07 | 7.38% | 16.49% |
| 2025-07-04 | 7.39% | 16.99% |
| 2025-07-03 | 7.36% | 16.58% |
| 2025-07-02 | 7.35% | 15.86% |
| 2025-07-01 | 7.24% | 15.83% |
| 2025-06-30 | 7.16% | 15.64% |
| 2025-06-27 | 7.19% | 15.22% |
| 2025-06-26 | 7.17% | 15.93% |
| 2025-06-25 | 7.10% | 16.34% |
| 2025-06-24 | 7.18% | 14.70% |
| 2025-06-23 | 7.27% | 13.34% |
| 2025-06-20 | 7.26% | 13.01% |
| 2025-06-19 | 7.21% | 12.91% |
| 2025-06-18 | 7.17% | 13.84% |
| 2025-06-17 | 7.15% | 13.71% |