中航瑞融ESG一年定开债发起A(017581) - 基金对比
最后更新于：2026-06-18
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 | 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 |
|---|---|---|
| 2026-06-18 | 5.22% | 41.99% |
| 2026-06-12 | 5.09% | 37.27% |
| 2026-06-05 | 5.26% | 38.41% |
| 2026-05-29 | 5.09% | 40.57% |
| 2026-05-22 | 4.86% | 39.22% |
| 2026-05-15 | 4.74% | 39.63% |
| 2026-05-08 | 4.66% | 39.99% |
| 2026-04-30 | 4.73% | 38.13% |
| 2026-04-24 | 4.73% | 37.04% |
| 2026-04-17 | 4.71% | 35.87% |
| 2026-04-10 | 4.58% | 33.22% |
| 2026-04-03 | 4.37% | 27.60% |
| 2026-03-27 | 4.33% | 29.37% |
| 2026-03-20 | 4.14% | 31.23% |
| 2026-03-13 | 4.01% | 34.16% |
| 2026-03-06 | 4.01% | 33.91% |
| 2026-02-27 | 3.90% | 35.35% |
| 2026-02-13 | 3.87% | 33.91% |
| 2026-02-06 | 3.73% | 33.43% |
| 2026-01-30 | 3.57% | 35.23% |
| 2026-01-23 | 3.47% | 35.12% |
| 2026-01-16 | 3.24% | 35.96% |
| 2026-01-09 | 3.15% | 36.74% |
| 2025-12-31 | 3.18% | 33.03% |
| 2025-12-26 | 3.24% | 33.82% |
| 2025-12-19 | 3.19% | 31.26% |
| 2025-12-12 | 3.09% | 31.63% |
| 2025-12-05 | 3.02% | 31.73% |
| 2025-11-28 | 3.27% | 30.07% |
| 2025-11-21 | 3.41% | 27.97% |
| 2025-11-14 | 3.37% | 32.98% |
| 2025-11-07 | 3.29% | 34.44% |
| 2025-10-31 | 3.22% | 33.34% |
| 2025-10-24 | 2.74% | 33.92% |
| 2025-10-17 | 2.56% | 29.71% |
| 2025-10-10 | 2.33% | 32.66% |
| 2025-09-30 | 2.29% | 33.34% |
| 2025-09-26 | 2.34% | 30.74% |
| 2025-09-19 | 2.56% | 29.36% |
| 2025-09-15 | 2.58% | 30.25% |
| 2025-09-12 | 2.56% | 29.93% |
| 2025-09-11 | 2.54% | 30.68% |
| 2025-09-10 | 2.58% | 27.73% |
| 2025-09-09 | 2.71% | 27.47% |
| 2025-09-08 | 2.77% | 28.37% |
| 2025-09-05 | 2.85% | 28.16% |
| 2025-09-04 | 2.88% | 25.43% |
| 2025-09-03 | 2.85% | 28.15% |
| 2025-09-02 | 2.81% | 29.03% |
| 2025-09-01 | 2.79% | 29.98% |