中航瑞融ESG一年定开债发起A(017581) - 基金对比
最后更新于：2025-12-26
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。
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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 |
|---|---|---|
| 2025-12-26 | 5.20% | 36.39% |
| 2025-12-19 | 5.14% | 33.79% |
| 2025-12-12 | 5.04% | 34.16% |
| 2025-12-05 | 4.97% | 34.27% |
| 2025-11-28 | 5.23% | 32.57% |
| 2025-11-21 | 5.37% | 30.43% |
| 2025-11-14 | 5.33% | 35.54% |
| 2025-11-07 | 5.25% | 37.03% |
| 2025-10-31 | 5.17% | 35.91% |
| 2025-10-24 | 4.69% | 36.50% |
| 2025-10-17 | 4.51% | 32.21% |
| 2025-10-10 | 4.27% | 35.21% |
| 2025-09-30 | 4.23% | 35.91% |
| 2025-09-26 | 4.28% | 33.26% |
| 2025-09-19 | 4.51% | 31.85% |
| 2025-09-15 | 4.53% | 32.76% |
| 2025-09-12 | 4.51% | 32.43% |
| 2025-09-11 | 4.49% | 33.20% |
| 2025-09-10 | 4.53% | 30.19% |
| 2025-09-09 | 4.66% | 29.92% |
| 2025-09-08 | 4.72% | 30.84% |
| 2025-09-05 | 4.80% | 30.63% |
| 2025-09-04 | 4.84% | 27.84% |
| 2025-09-03 | 4.80% | 30.61% |
| 2025-09-02 | 4.76% | 31.51% |
| 2025-09-01 | 4.74% | 32.48% |
| 2025-08-29 | 4.71% | 31.69% |
| 2025-08-28 | 4.73% | 30.73% |
| 2025-08-27 | 4.75% | 28.45% |
| 2025-08-26 | 4.74% | 30.40% |
| 2025-08-25 | 4.71% | 30.89% |
| 2025-08-22 | 4.67% | 28.22% |
| 2025-08-15 | 4.90% | 23.07% |
| 2025-08-08 | 5.08% | 20.22% |
| 2025-08-01 | 5.01% | 18.75% |
| 2025-07-25 | 4.89% | 20.87% |
| 2025-07-18 | 5.15% | 18.86% |
| 2025-07-11 | 5.07% | 17.58% |
| 2025-07-04 | 5.11% | 16.62% |
| 2025-06-30 | 4.94% | 15.27% |
| 2025-06-27 | 4.93% | 14.85% |
| 2025-06-20 | 4.86% | 12.65% |
| 2025-06-13 | 4.64% | 13.17% |
| 2025-06-06 | 4.44% | 13.46% |
| 2025-05-30 | 4.34% | 12.47% |
| 2025-05-23 | 4.28% | 13.70% |
| 2025-05-16 | 4.11% | 13.90% |
| 2025-05-09 | 4.06% | 12.64% |
| 2025-04-30 | 3.89% | 10.43% |
| 2025-04-25 | 3.80% | 10.91% |