中航瑞融ESG一年定开债发起A(017581) - 基金对比
最后更新于：2026-02-06
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 | 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 |
|---|---|---|
| 2026-02-06 | 5.28% | 36.42% |
| 2026-01-30 | 5.11% | 38.27% |
| 2026-01-23 | 5.01% | 38.15% |
| 2026-01-16 | 4.79% | 39.02% |
| 2026-01-09 | 4.69% | 39.81% |
| 2025-12-31 | 4.72% | 36.02% |
| 2025-12-26 | 4.79% | 36.82% |
| 2025-12-19 | 4.73% | 34.21% |
| 2025-12-12 | 4.63% | 34.58% |
| 2025-12-05 | 4.56% | 34.69% |
| 2025-11-28 | 4.82% | 32.99% |
| 2025-11-21 | 4.95% | 30.84% |
| 2025-11-14 | 4.92% | 35.97% |
| 2025-11-07 | 4.84% | 37.46% |
| 2025-10-31 | 4.76% | 36.34% |
| 2025-10-24 | 4.27% | 36.93% |
| 2025-10-17 | 4.09% | 32.62% |
| 2025-10-10 | 3.86% | 35.64% |
| 2025-09-30 | 3.82% | 36.34% |
| 2025-09-26 | 3.87% | 33.68% |
| 2025-09-19 | 4.09% | 32.26% |
| 2025-09-15 | 4.11% | 33.18% |
| 2025-09-12 | 4.09% | 32.85% |
| 2025-09-11 | 4.07% | 33.62% |
| 2025-09-10 | 4.11% | 30.60% |
| 2025-09-09 | 4.24% | 30.33% |
| 2025-09-08 | 4.30% | 31.25% |
| 2025-09-05 | 4.38% | 31.04% |
| 2025-09-04 | 4.42% | 28.24% |
| 2025-09-03 | 4.38% | 31.02% |
| 2025-09-02 | 4.34% | 31.92% |
| 2025-09-01 | 4.32% | 32.90% |
| 2025-08-29 | 4.29% | 32.11% |
| 2025-08-28 | 4.31% | 31.14% |
| 2025-08-27 | 4.33% | 28.86% |
| 2025-08-26 | 4.32% | 30.81% |
| 2025-08-25 | 4.29% | 31.30% |
| 2025-08-22 | 4.25% | 28.62% |
| 2025-08-15 | 4.48% | 23.46% |
| 2025-08-08 | 4.67% | 20.60% |
| 2025-08-01 | 4.60% | 19.13% |
| 2025-07-25 | 4.47% | 21.25% |
| 2025-07-18 | 4.74% | 19.24% |
| 2025-07-11 | 4.66% | 17.95% |
| 2025-07-04 | 4.70% | 16.99% |
| 2025-06-30 | 4.53% | 15.64% |
| 2025-06-27 | 4.51% | 15.22% |
| 2025-06-20 | 4.44% | 13.01% |
| 2025-06-13 | 4.22% | 13.53% |
| 2025-06-06 | 4.03% | 13.81% |