中航瑞融ESG一年定开债发起A(017581) - 基金对比
最后更新于：2026-06-26
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 | 中航瑞融ESG一年定开债发起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 |
|---|---|---|
| 2026-06-26 | 5.24% | 39.96% |
| 2026-06-18 | 5.20% | 42.07% |
| 2026-06-12 | 5.07% | 37.35% |
| 2026-06-05 | 5.24% | 38.49% |
| 2026-05-29 | 5.07% | 40.65% |
| 2026-05-22 | 4.84% | 39.30% |
| 2026-05-15 | 4.72% | 39.72% |
| 2026-05-08 | 4.64% | 40.07% |
| 2026-04-30 | 4.71% | 38.21% |
| 2026-04-24 | 4.71% | 37.12% |
| 2026-04-17 | 4.69% | 35.95% |
| 2026-04-10 | 4.56% | 33.30% |
| 2026-04-03 | 4.35% | 27.68% |
| 2026-03-27 | 4.31% | 29.45% |
| 2026-03-20 | 4.12% | 31.30% |
| 2026-03-13 | 3.98% | 34.24% |
| 2026-03-06 | 3.98% | 33.99% |
| 2026-02-27 | 3.88% | 35.43% |
| 2026-02-13 | 3.85% | 33.99% |
| 2026-02-06 | 3.71% | 33.51% |
| 2026-01-30 | 3.55% | 35.31% |
| 2026-01-23 | 3.45% | 35.20% |
| 2026-01-16 | 3.22% | 36.04% |
| 2026-01-09 | 3.13% | 36.82% |
| 2025-12-31 | 3.16% | 33.11% |
| 2025-12-26 | 3.22% | 33.90% |
| 2025-12-19 | 3.17% | 31.34% |
| 2025-12-12 | 3.07% | 31.71% |
| 2025-12-05 | 3.00% | 31.81% |
| 2025-11-28 | 3.25% | 30.14% |
| 2025-11-21 | 3.39% | 28.04% |
| 2025-11-14 | 3.35% | 33.06% |
| 2025-11-07 | 3.27% | 34.52% |
| 2025-10-31 | 3.20% | 33.42% |
| 2025-10-24 | 2.72% | 34.00% |
| 2025-10-17 | 2.54% | 29.79% |
| 2025-10-10 | 2.31% | 32.74% |
| 2025-09-30 | 2.27% | 33.42% |
| 2025-09-26 | 2.32% | 30.82% |
| 2025-09-19 | 2.54% | 29.43% |
| 2025-09-15 | 2.56% | 30.33% |
| 2025-09-12 | 2.54% | 30.01% |
| 2025-09-11 | 2.52% | 30.76% |
| 2025-09-10 | 2.56% | 27.81% |
| 2025-09-09 | 2.69% | 27.55% |
| 2025-09-08 | 2.75% | 28.45% |
| 2025-09-05 | 2.83% | 28.24% |
| 2025-09-04 | 2.86% | 25.50% |
| 2025-09-03 | 2.83% | 28.22% |
| 2025-09-02 | 2.79% | 29.10% |